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 | |
|---|---|---|---|---|---|---|
2076
Vail Resorts
MTN
$5.33B
| $3.17M | ﹤0.01% |
17,599
-184,702
| -91% | -$33.3M |
|
2077
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $3.16M | ﹤0.01% |
123,905
| – | – |
|
2078
Vimeo
VMEO
$1.28B
| $3.15M | ﹤0.01% |
843,645
-108,101
| -11% | -$403K |
|
2079
PagerDuty
PD
$1.53B
| $3.14M | ﹤0.01% |
136,955
+51,939
| +61% | +$1.19M |
|
2080
Vanguard Industrials ETF
VIS
$6.13B
| $3.13M | ﹤0.01% |
13,289
-591
| -4% | -$139K |
|
2081
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.11M | ﹤0.01% |
126,135
+4,785
| +4% | +$118K |
|
2082
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.1M | ﹤0.01% |
87,240
-3,700
| -4% | -$132K |
|
2083
National Health Investors
NHI
$3.72B
| $3.1M | ﹤0.01% |
45,697
+11,141
| +32% | +$755K |
|
2084
Allient
ALNT
$779M
| $3.09M | ﹤0.01% |
122,294
+122,011
| +43,113% | +$3.08M |
|
2085
iShares Dow Jones US ETF
IYY
$2.63B
| $3.08M | ﹤0.01% |
23,255
+1,386
| +6% | +$183K |
|
2086
Rallybio
RLYB
$25.1M
| $3.07M | ﹤0.01% |
2,290,058
+10,440
| +0.5% | +$14K |
|
2087
Jack Henry & Associates
JKHY
$11.7B
| $3.05M | ﹤0.01% |
18,387
-57,928
| -76% | -$9.62M |
|
2088
Hafnia
HAFN
$3.02B
| $3.05M | ﹤0.01% |
+362,765
| New | +$3.05M |
|
2089
Tourmaline Bio
TRML
$1.22B
| $3.04M | ﹤0.01% |
236,728
-2,297
| -1% | -$29.5K |
|
|
HA
2090
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.03M | ﹤0.01% |
243,602
+6,172
| +3% | +$76.7K |
|
2091
Noodles & Co
NDLS
$30.7M
| $3.02M | ﹤0.01% |
1,914,146
+10,673
| +0.6% | +$16.9K |
|
2092
Fidelity Sustainable US Equity ETF
FSST
$17M
| $3.02M | ﹤0.01% |
118,107
+15,974
| +16% | +$408K |
|
2093
iShares MSCI Canada ETF
EWC
$3.26B
| $3M | ﹤0.01% |
80,961
-19,919
| -20% | -$739K |
|
|
RDNW
2094
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3M | ﹤0.01% |
731,273
-506,894
| -41% | -$2.08M |
|
2095
Star Bulk Carriers
SBLK
$2.2B
| $2.99M | ﹤0.01% |
122,644
+122,338
| +39,980% | +$2.98M |
|
2096
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.98M | ﹤0.01% |
52,704
+52,051
| +7,971% | +$2.95M |
|
|
TSBX
2097
DELISTED
Turnstone Biologics
TSBX
| $2.97M | ﹤0.01% |
1,135,249
-439,577
| -28% | -$1.15M |
|
2098
Green Plains
GPRE
$631M
| $2.95M | ﹤0.01% |
185,796
-49,466
| -21% | -$785K |
|
2099
Northwest Bancshares
NWBI
$1.83B
| $2.94M | ﹤0.01% |
254,792
+133,048
| +109% | +$1.54M |
|
2100
Renasant Corp
RNST
$3.68B
| $2.93M | ﹤0.01% |
96,047
+17,820
| +23% | +$544K |
|