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 | |
|---|---|---|---|---|---|---|
|
HUYA
2051
Huya Inc
HUYA
$780M
| $3.23M | ﹤0.01% |
710,157
| – | – |
|
2052
Pacific Biosciences
PACB
$351M
| $3.2M | ﹤0.01% |
852,907
-2,872,147
| -77% | -$10.8M |
|
2053
DT Midstream
DTM
$10.9B
| $3.18M | ﹤0.01% |
52,111
+605
| +1% | +$37K |
|
|
AAT
2054
American Assets Trust
AAT
$1.27B
| $3.18M | ﹤0.01% |
145,251
+73
| +0.1% | +$1.6K |
|
2055
AnaptysBio
ANAB
$655M
| $3.17M | ﹤0.01% |
140,746
-61,965
| -31% | -$1.4M |
|
|
HA
2056
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | ﹤0.01% |
237,430
-3,278
| -1% | -$43.7K |
|
2057
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $3.15M | ﹤0.01% |
123,905
| – | – |
|
2058
Pearson
PSO
$9.15B
| $3.11M | ﹤0.01% |
236,600
+7,234
| +3% | +$95.2K |
|
2059
Phinia Inc
PHIN
$2.26B
| $3.1M | ﹤0.01% |
80,728
+9,392
| +13% | +$361K |
|
2060
Upwork
UPWK
$2.24B
| $3.07M | ﹤0.01% |
250,814
-259
| -0.1% | -$3.18K |
|
2061
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.07M | ﹤0.01% |
121,350
+18,543
| +18% | +$470K |
|
2062
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.06M | ﹤0.01% |
51,520
+4,157
| +9% | +$247K |
|
2063
Sierra Bancorp
BSRR
$408M
| $3.06M | ﹤0.01% |
151,401
-7,330
| -5% | -$148K |
|
2064
Toro Company
TTC
$7.76B
| $3.06M | ﹤0.01% |
33,351
-2,010
| -6% | -$184K |
|
|
BLUE
2065
DELISTED
bluebird bio
BLUE
| $3.05M | ﹤0.01% |
119,031
+203
| +0.2% | +$5.2K |
|
2066
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $3.04M | ﹤0.01% |
62,000
-100,000
| -62% | -$4.9M |
|
2067
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.03M | ﹤0.01% |
44,728
+7,344
| +20% | +$498K |
|
2068
Myers Industries
MYE
$587M
| $3M | ﹤0.01% |
129,660
-39,034
| -23% | -$904K |
|
|
DOYU
2069
DouYu International Holdings
DOYU
$231M
| $3M | ﹤0.01% |
455,510
+64,140
| +16% | +$423K |
|
2070
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3M | ﹤0.01% |
35,155
+6,015
| +21% | +$513K |
|
|
VSTO
2071
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99M | ﹤0.01% |
91,282
+83,185
| +1,027% | +$2.73M |
|
2072
Materion
MTRN
$2.31B
| $2.99M | ﹤0.01% |
22,658
+151
| +0.7% | +$19.9K |
|
2073
iShares US Industrials ETF
IYJ
$1.67B
| $2.97M | ﹤0.01% |
23,645
+1,770
| +8% | +$223K |
|
2074
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.97M | ﹤0.01% |
15,205
+1,276
| +9% | +$249K |
|
2075
Hertz
HTZ
$1.99B
| $2.94M | ﹤0.01% |
376,093
-2,277
| -0.6% | -$17.8K |
|