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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vitesse Energy
VTS
$937M
| $2.48M | ﹤0.01% |
108,228
-13,201
| -11% | -$302K |
|
2102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.48M | ﹤0.01% |
54,650
+16,377
| +43% | +$742K |
|
2103
Neurocrine Biosciences
NBIX
$13.9B
| $2.48M | ﹤0.01% |
22,005
+12,420
| +130% | +$1.4M |
|
2104
Petco
WOOF
$978M
| $2.47M | ﹤0.01% |
604,446
+413,295
| +216% | +$1.69M |
|
2105
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $2.46M | ﹤0.01% |
16,226
+129
| +0.8% | +$19.6K |
|
2106
Thor Industries
THO
$5.53B
| $2.46M | ﹤0.01% |
25,840
-908
| -3% | -$86.4K |
|
2107
Schwab US TIPS ETF
SCHP
$14.1B
| $2.45M | ﹤0.01% |
96,894
+21,442
| +28% | +$541K |
|
2108
Banco Bradesco
BBD
$34B
| $2.43M | ﹤0.01% |
851,572
-295,300
| -26% | -$842K |
|
2109
Nabors Industries
NBR
$613M
| $2.42M | ﹤0.01% |
19,657
-14,517
| -42% | -$1.79M |
|
2110
Annaly Capital Management
NLY
$14.2B
| $2.42M | ﹤0.01% |
128,665
-11,107
| -8% | -$209K |
|
2111
Telos
TLS
$479M
| $2.41M | ﹤0.01% |
1,009,208
-10,700
| -1% | -$25.6K |
|
2112
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $2.4M | ﹤0.01% |
46,339
+13,592
| +42% | +$705K |
|
|
MZTI
2113
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.38M | ﹤0.01% |
14,419
+11,517
| +397% | +$1.9M |
|
2114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $2.38M | ﹤0.01% |
74,671
+4,861
| +7% | +$155K |
|
2115
Robert Half
RHI
$3.56B
| $2.37M | ﹤0.01% |
32,320
-368,183
| -92% | -$27M |
|
2116
Phinia Inc
PHIN
$2.25B
| $2.36M | ﹤0.01% |
+88,012
| New | +$2.36M |
|
|
CYT
2117
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.35M | ﹤0.01% |
826,758
-1,109
| -0.1% | -$3.15K |
|
2118
Tri Pointe Homes
TPH
$3.04B
| $2.34M | ﹤0.01% |
85,714
+39,490
| +85% | +$1.08M |
|
2119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.28M | ﹤0.01% |
25,700
-3,471
| -12% | -$307K |
|
|
SMAR
2120
DELISTED
Smartsheet Inc.
SMAR
| $2.26M | ﹤0.01% |
55,871
+53,603
| +2,363% | +$2.17M |
|
2121
Allegiant Air
ALGT
$1.14B
| $2.25M | ﹤0.01% |
29,214
+142
| +0.5% | +$10.9K |
|
2122
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.24M | ﹤0.01% |
12,279
+2,459
| +25% | +$449K |
|
2123
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.24M | ﹤0.01% |
85,529
+7,307
| +9% | +$191K |
|
|
NARI
2124
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.24M | ﹤0.01% |
34,253
+1,319
| +4% | +$86.3K |
|
2125
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.19M | ﹤0.01% |
105,986
+19,238
| +22% | +$398K |
|