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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
GEN Restaurant Group
GENK
$16.7M
| $5.09M | ﹤0.01% |
435,457
+7,240
| +2% | +$84.6K |
|
1952
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.07M | ﹤0.01% |
218,908
+37,820
| +21% | +$877K |
|
1953
Stoke Therapeutics
STOK
$1.29B
| $5.07M | ﹤0.01% |
375,481
+370,481
| +7,410% | +$5M |
|
1954
CSG Systems International
CSGS
$1.86B
| $5.04M | ﹤0.01% |
97,850
+12,968
| +15% | +$668K |
|
1955
Globalstar
GSAT
$3.79B
| $4.99M | ﹤0.01% |
226,442
-220
| -0.1% | -$4.85K |
|
1956
Anterix
ATEX
$395M
| $4.97M | ﹤0.01% |
147,822
-653
| -0.4% | -$21.9K |
|
1957
LiveRamp
RAMP
$1.73B
| $4.95M | ﹤0.01% |
143,476
-6,589
| -4% | -$227K |
|
1958
Bankunited
BKU
$2.96B
| $4.89M | ﹤0.01% |
174,746
+22,670
| +15% | +$635K |
|
1959
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.88M | ﹤0.01% |
47,047
+7,401
| +19% | +$768K |
|
1960
Maravai LifeSciences
MRVI
$386M
| $4.81M | ﹤0.01% |
555,093
+97,885
| +21% | +$849K |
|
1961
Provident Financial Services
PFS
$2.59B
| $4.81M | ﹤0.01% |
330,100
+152,155
| +86% | +$2.22M |
|
1962
BancFirst
BANF
$4.45B
| $4.81M | ﹤0.01% |
54,614
-272
| -0.5% | -$23.9K |
|
1963
Alliance Resource Partners
ARLP
$2.92B
| $4.81M | ﹤0.01% |
239,690
+239,688
| +11,984,400% | +$4.81M |
|
1964
Schwab US TIPS ETF
SCHP
$14.1B
| $4.75M | ﹤0.01% |
182,142
-10,446
| -5% | -$272K |
|
|
AMK
1965
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.75M | ﹤0.01% |
134,082
+30,233
| +29% | +$1.07M |
|
1966
Trimble
TRMB
$19.2B
| $4.71M | ﹤0.01% |
73,196
-96,082
| -57% | -$6.18M |
|
|
NWLI
1967
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.68M | ﹤0.01% |
9,503
-19
| -0.2% | -$9.35K |
|
1968
Badger Meter
BMI
$5.24B
| $4.67M | ﹤0.01% |
28,892
-94,127
| -77% | -$15.2M |
|
1969
Ormat Technologies
ORA
$5.53B
| $4.64M | ﹤0.01% |
70,071
+153
| +0.2% | +$10.1K |
|
1970
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $4.64M | ﹤0.01% |
+103,000
| New | +$4.64M |
|
1971
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.62M | ﹤0.01% |
39,574
-1,061,125
| -96% | -$124M |
|
|
SQSP
1972
DELISTED
Squarespace, Inc.
SQSP
| $4.62M | ﹤0.01% |
126,684
-51,272
| -29% | -$1.87M |
|
1973
American Woodmark
AMWD
$995M
| $4.61M | ﹤0.01% |
45,362
+37,764
| +497% | +$3.84M |
|
1974
Black Hills Corp
BKH
$4.33B
| $4.6M | ﹤0.01% |
84,242
-99,958
| -54% | -$5.46M |
|
|
NAPA
1975
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.6M | ﹤0.01% |
493,568
-65,461
| -12% | -$609K |
|