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
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Crescent Energy
CRGY
$2.21B
| $7.2M | ﹤0.01% |
657,337
+431,497
| +191% | +$4.72M |
|
1927
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.2M | ﹤0.01% |
98,868
+10,373
| +12% | +$755K |
|
1928
AAR Corp
AIR
$2.67B
| $7.16M | ﹤0.01% |
109,543
+21,342
| +24% | +$1.39M |
|
1929
Nomura Holdings
NMR
$22B
| $7.11M | ﹤0.01% |
1,362,014
+114,676
| +9% | +$599K |
|
1930
Rithm Capital
RITM
$6.57B
| $7.09M | ﹤0.01% |
624,501
+5,440
| +0.9% | +$61.7K |
|
1931
Erie Indemnity
ERIE
$17.7B
| $7.08M | ﹤0.01% |
13,113
+10,896
| +491% | +$5.88M |
|
1932
Vimeo
VMEO
$1.28B
| $7.03M | ﹤0.01% |
1,392,457
+548,812
| +65% | +$2.77M |
|
1933
BancFirst
BANF
$4.45B
| $7M | ﹤0.01% |
66,533
+6,599
| +11% | +$695K |
|
1934
Petco
WOOF
$970M
| $6.92M | ﹤0.01% |
1,521,516
+959,960
| +171% | +$4.37M |
|
|
VERV
1935
DELISTED
Verve Therapeutics
VERV
| $6.87M | ﹤0.01% |
1,418,993
+3,873
| +0.3% | +$18.7K |
|
1936
Replimune Group
REPL
$447M
| $6.87M | ﹤0.01% |
626,412
-120,776
| -16% | -$1.32M |
|
1937
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.86M | ﹤0.01% |
273,479
-2,846
| -1% | -$71.4K |
|
1938
Edgewell Personal Care
EPC
$1.01B
| $6.83M | ﹤0.01% |
188,006
+9,664
| +5% | +$351K |
|
1939
Genmab
GMAB
$17.1B
| $6.78M | ﹤0.01% |
278,194
+33,076
| +13% | +$806K |
|
1940
Sigma Lithium
SGML
$602M
| $6.74M | ﹤0.01% |
544,945
| – | – |
|
1941
LiveOne
LVO
$66.3M
| $6.67M | ﹤0.01% |
7,030,502
+808
| +0% | +$767 |
|
1942
W.R. Berkley
WRB
$28B
| $6.62M | ﹤0.01% |
116,767
+12,889
| +12% | +$731K |
|
1943
MaxLinear
MXL
$1.37B
| $6.62M | ﹤0.01% |
456,929
+296,339
| +185% | +$4.29M |
|
1944
Commerce Bancshares
CBSH
$7.95B
| $6.56M | ﹤0.01% |
115,944
+15,514
| +15% | +$878K |
|
1945
Bandwidth Inc
BAND
$495M
| $6.5M | ﹤0.01% |
371,215
+153,223
| +70% | +$2.68M |
|
1946
Littelfuse
LFUS
$6.54B
| $6.49M | ﹤0.01% |
24,473
+137
| +0.6% | +$36.3K |
|
|
PARA
1947
DELISTED
Paramount Global Class B
PARA
| $6.48M | ﹤0.01% |
610,245
-307,289
| -33% | -$3.26M |
|
1948
Assured Guaranty
AGO
$3.93B
| $6.45M | ﹤0.01% |
81,149
-30,515
| -27% | -$2.43M |
|
1949
James Hardie Industries plc
JHX
$11.6B
| $6.43M | ﹤0.01% |
160,273
+29,401
| +22% | +$1.18M |
|
1950
Orrstown Financial Services
ORRF
$687M
| $6.42M | ﹤0.01% |
178,478
+14,711
| +9% | +$529K |
|