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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.93M | ﹤0.01% |
27,846
-6,651
| -19% | -$700K |
|
2077
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.92M | ﹤0.01% |
62,642
-2,581
| -4% | -$120K |
|
2078
Healthcare Realty
HR
$6.45B
| $2.91M | ﹤0.01% |
205,991
-5,226
| -2% | -$73.9K |
|
2079
Dynagas LNG Partners
DLNG
$141M
| $2.91M | ﹤0.01% |
994,300
| – | – |
|
2080
Campbell Soup
CPB
$9.91B
| $2.91M | ﹤0.01% |
65,533
-18,017
| -22% | -$801K |
|
2081
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.9M | ﹤0.01% |
80,946
+21,313
| +36% | +$764K |
|
2082
Pagaya Technologies
PGY
$3.04B
| $2.9M | ﹤0.01% |
+287,140
| New | +$2.9M |
|
2083
Zebra Technologies
ZBRA
$15.9B
| $2.9M | ﹤0.01% |
9,605
+1,631
| +20% | +$492K |
|
2084
Archrock
AROC
$4.29B
| $2.89M | ﹤0.01% |
146,816
+87,721
| +148% | +$1.73M |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $2.88M | ﹤0.01% |
2,289,102
+226,977
| +11% | +$286K |
|
|
DO
2086
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.88M | ﹤0.01% |
210,920
-1,237,914
| -85% | -$16.9M |
|
2087
ABM Industries
ABM
$2.8B
| $2.87M | ﹤0.01% |
64,399
+49,297
| +326% | +$2.2M |
|
2088
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.87M | ﹤0.01% |
42,341
+11,117
| +36% | +$754K |
|
2089
Avanos Medical
AVNS
$567M
| $2.87M | ﹤0.01% |
144,117
-6,868
| -5% | -$137K |
|
2090
DaVita
DVA
$9.52B
| $2.85M | ﹤0.01% |
20,664
-84,812
| -80% | -$11.7M |
|
2091
Alkermes
ALKS
$4.45B
| $2.83M | ﹤0.01% |
104,637
-948,583
| -90% | -$25.7M |
|
2092
iShares Dow Jones US ETF
IYY
$2.63B
| $2.8M | ﹤0.01% |
21,869
+1,238
| +6% | +$159K |
|
2093
Huron Consulting
HURN
$2.44B
| $2.8M | ﹤0.01% |
28,977
+234
| +0.8% | +$22.6K |
|
2094
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.8M | ﹤0.01% |
78,493
+13,802
| +21% | +$491K |
|
2095
F&G Annuities & Life
FG
$4.65B
| $2.76M | ﹤0.01% |
68,007
-12,709
| -16% | -$515K |
|
2096
Magnolia Oil & Gas
MGY
$4.41B
| $2.75M | ﹤0.01% |
106,095
-161,829
| -60% | -$4.2M |
|
2097
Worthington Steel
WS
$1.7B
| $2.74M | ﹤0.01% |
76,463
-3,413
| -4% | -$122K |
|
|
ADAP
2098
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.74M | ﹤0.01% |
1,732,565
-576
| -0% | -$910 |
|
2099
Aviat Networks
AVNW
$306M
| $2.72M | ﹤0.01% |
70,856
-136,206
| -66% | -$5.22M |
|
2100
Cedar Fair
FUN
$2.38B
| $2.7M | ﹤0.01% |
+64,500
| New | +$2.7M |
|