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 | |
|---|---|---|---|---|---|---|
2026
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $3.68M | ﹤0.01% |
123,905
| – | – |
|
|
RBCP
2027
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.66M | ﹤0.01% |
29,900
| – | – |
|
2028
Noodles & Co
NDLS
$30.7M
| $3.64M | ﹤0.01% |
1,903,473
-13,922
| -0.7% | -$26.6K |
|
2029
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.62M | ﹤0.01% |
47,364
+3,275
| +7% | +$250K |
|
2030
Tennant Co
TNC
$1.5B
| $3.61M | ﹤0.01% |
29,688
+13,364
| +82% | +$1.63M |
|
2031
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $3.61M | ﹤0.01% |
120,144
+720
| +0.6% | +$21.6K |
|
2032
Rentokil
RTO
$12.8B
| $3.6M | ﹤0.01% |
119,438
-550,295
| -82% | -$16.6M |
|
2033
Millicom
TIGO
$7.94B
| $3.59M | ﹤0.01% |
177,689
-50,288
| -22% | -$1.02M |
|
|
LGF.A
2034
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.58M | ﹤0.01% |
359,579
+454
| +0.1% | +$4.52K |
|
2035
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.58M | ﹤0.01% |
41,250
+11,065
| +37% | +$959K |
|
2036
Western Midstream Partners
WES
$14.6B
| $3.57M | ﹤0.01% |
100,392
+18,413
| +22% | +$655K |
|
2037
DXC Technology
DXC
$2.51B
| $3.55M | ﹤0.01% |
167,155
-82,911
| -33% | -$1.76M |
|
2038
Cytek Biosciences
CTKB
$501M
| $3.51M | ﹤0.01% |
522,388
-23
| -0% | -$154 |
|
2039
Ameris Bancorp
ABCB
$5.1B
| $3.49M | ﹤0.01% |
72,140
-14,242
| -16% | -$689K |
|
2040
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.47M | ﹤0.01% |
34,249
+5,560
| +19% | +$564K |
|
2041
Empire State Realty Trust
ESRT
$1.34B
| $3.43M | ﹤0.01% |
338,384
+48,785
| +17% | +$494K |
|
2042
Photronics
PLAB
$1.33B
| $3.42M | ﹤0.01% |
120,789
+21
| +0% | +$595 |
|
2043
Vanguard Industrials ETF
VIS
$6.13B
| $3.39M | ﹤0.01% |
13,880
+4,435
| +47% | +$1.08M |
|
|
TWKS
2044
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.38M | ﹤0.01% |
1,334,498
+1,947
| +0.1% | +$4.93K |
|
2045
Cousins Properties
CUZ
$4.94B
| $3.33M | ﹤0.01% |
138,674
+809
| +0.6% | +$19.4K |
|
2046
Openlane
KAR
$3.07B
| $3.31M | ﹤0.01% |
191,296
+186,671
| +4,036% | +$3.23M |
|
2047
Bandwidth Inc
BAND
$495M
| $3.29M | ﹤0.01% |
180,359
+312
| +0.2% | +$5.7K |
|
2048
Agilysys
AGYS
$2.97B
| $3.28M | ﹤0.01% |
38,933
+225
| +0.6% | +$19K |
|
2049
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.26M | ﹤0.01% |
90,940
-2,983
| -3% | -$107K |
|
2050
8x8 Inc
EGHT
$286M
| $3.23M | ﹤0.01% |
1,197,926
+372,178
| +45% | +$1M |
|