Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Apple
AAPL
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
WisdomTree
WT
$2.11B
| $5.77M | ﹤0.01% |
582,621
+180,119
| +45% | +$1.78M |
|
1927
Palmer Square Capital BDC
PSBD
$438M
| $5.77M | ﹤0.01% |
357,174
+7,174
| +2% | +$116K |
|
1928
Bankunited
BKU
$2.96B
| $5.76M | ﹤0.01% |
196,803
+22,057
| +13% | +$646K |
|
1929
Alliance Resource Partners
ARLP
$2.92B
| $5.73M | ﹤0.01% |
234,190
-5,500
| -2% | -$135K |
|
1930
Boston Properties
BXP
$12.2B
| $5.72M | ﹤0.01% |
92,989
-6,761
| -7% | -$416K |
|
|
CTNM
1931
Contineum Therapeutics
CTNM
$347M
| $5.7M | ﹤0.01% |
+323,600
| New | +$5.7M |
|
1932
Southern Copper
SCCO
$86.2B
| $5.67M | ﹤0.01% |
54,741
+36,854
| +206% | +$3.82M |
|
1933
CONMED
CNMD
$1.64B
| $5.66M | ﹤0.01% |
81,592
+80,291
| +6,171% | +$5.57M |
|
1934
Semtech
SMTC
$5.23B
| $5.65M | ﹤0.01% |
189,228
-243,804
| -56% | -$7.28M |
|
1935
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.65M | ﹤0.01% |
756,734
+756,709
| +3,026,836% | +$5.65M |
|
1936
Anterix
ATEX
$395M
| $5.63M | ﹤0.01% |
142,272
-5,550
| -4% | -$220K |
|
|
IGMS
1937
DELISTED
IGM Biosciences
IGMS
| $5.63M | ﹤0.01% |
818,873
-498,468
| -38% | -$3.42M |
|
1938
Affirm
AFRM
$27.1B
| $5.61M | ﹤0.01% |
185,843
-672
| -0.4% | -$20.3K |
|
1939
Plains All American Pipeline
PAA
$12.3B
| $5.61M | ﹤0.01% |
314,060
+18,937
| +6% | +$338K |
|
1940
First Bancorp
FNLC
$301M
| $5.58M | ﹤0.01% |
224,734
+193
| +0.1% | +$4.8K |
|
1941
Campbell Soup
CPB
$9.91B
| $5.57M | ﹤0.01% |
123,278
+57,745
| +88% | +$2.61M |
|
|
MZTI
1942
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.54M | ﹤0.01% |
29,327
+2,061
| +8% | +$389K |
|
1943
Denali Therapeutics
DNLI
$2.07B
| $5.45M | ﹤0.01% |
234,870
-997,652
| -81% | -$23.2M |
|
1944
W.R. Berkley
WRB
$28B
| $5.44M | ﹤0.01% |
103,878
-14,819
| -12% | -$776K |
|
1945
Cimpress
CMPR
$1.4B
| $5.42M | ﹤0.01% |
61,836
+2,577
| +4% | +$226K |
|
1946
Oak Valley Bancorp
OVLY
$244M
| $5.4M | ﹤0.01% |
216,286
+2,207
| +1% | +$55.1K |
|
1947
Stoke Therapeutics
STOK
$1.29B
| $5.38M | ﹤0.01% |
398,019
+22,538
| +6% | +$304K |
|
1948
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.36M | ﹤0.01% |
16,075
+3,352
| +26% | +$1.12M |
|
1949
Payoneer
PAYO
$2.34B
| $5.34M | ﹤0.01% |
963,399
+628,976
| +188% | +$3.48M |
|
1950
Commerce Bancshares
CBSH
$7.95B
| $5.34M | ﹤0.01% |
100,430
+82,991
| +476% | +$4.41M |
|