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 | |
|---|---|---|---|---|---|---|
1951
Openlane
KAR
$3.07B
| $5.33M | ﹤0.01% |
321,494
+130,198
| +68% | +$2.16M |
|
1952
BancFirst
BANF
$4.45B
| $5.26M | ﹤0.01% |
59,934
+5,320
| +10% | +$467K |
|
1953
CSG Systems International
CSGS
$1.86B
| $5.22M | ﹤0.01% |
126,728
+28,878
| +30% | +$1.19M |
|
1954
New Fortress Energy
NFE
$373M
| $5.21M | ﹤0.01% |
237,081
-217,795
| -48% | -$4.79M |
|
1955
ThredUp
TDUP
$1.28B
| $5.1M | ﹤0.01% |
2,999,757
-3,725
| -0.1% | -$6.33K |
|
1956
Vasta Platform
VSTA
$364M
| $5.05M | ﹤0.01% |
1,656,614
-69,100
| -4% | -$211K |
|
1957
Central Pacific Financial
CPF
$826M
| $5.03M | ﹤0.01% |
237,350
+19,242
| +9% | +$408K |
|
1958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.02M | ﹤0.01% |
42,714
+3,140
| +8% | +$369K |
|
1959
Bristow Group
VTOL
$1.09B
| $5.01M | ﹤0.01% |
149,362
+116,326
| +352% | +$3.9M |
|
|
NWLI
1960
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.98M | ﹤0.01% |
10,026
+523
| +6% | +$260K |
|
1961
Lumen
LUMN
$6.21B
| $4.95M | ﹤0.01% |
4,499,789
+390,510
| +10% | +$430K |
|
|
AMK
1962
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.95M | ﹤0.01% |
143,170
+9,088
| +7% | +$314K |
|
1963
Porch Group
PRCH
$1.82B
| $4.93M | ﹤0.01% |
3,268,186
-18,753
| -0.6% | -$28.3K |
|
1964
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.93M | ﹤0.01% |
152,876
+27,775
| +22% | +$895K |
|
1965
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.92M | ﹤0.01% |
220,542
+45,624
| +26% | +$1.02M |
|
1966
Acumen Pharmaceuticals
ABOS
$80M
| $4.89M | ﹤0.01% |
2,022,103
-66,897
| -3% | -$162K |
|
1967
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $4.86M | ﹤0.01% |
126,160
+13,753
| +12% | +$529K |
|
1968
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $4.82M | ﹤0.01% |
103,000
| – | – |
|
|
BIG
1969
DELISTED
Big Lots, Inc.
BIG
| $4.81M | ﹤0.01% |
2,778,259
+1,247
| +0% | +$2.16K |
|
1970
Ormat Technologies
ORA
$5.53B
| $4.7M | ﹤0.01% |
65,518
-4,553
| -6% | -$326K |
|
|
ALLK
1971
DELISTED
Allakos
ALLK
| $4.68M | ﹤0.01% |
4,684,624
+2,395,522
| +105% | +$2.4M |
|
1972
VanEck Semiconductor ETF
SMH
$28.8B
| $4.68M | ﹤0.01% |
17,967
+1,565
| +10% | +$408K |
|
1973
NewAmsterdam Pharma
NAMS
$2.72B
| $4.68M | ﹤0.01% |
243,700
| – | – |
|
1974
Robert Half
RHI
$3.61B
| $4.64M | ﹤0.01% |
72,527
+45,597
| +169% | +$2.92M |
|
1975
Union Bankshares
UNB
$118M
| $4.62M | ﹤0.01% |
215,190
+5,730
| +3% | +$123K |
|