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 | |
|---|---|---|---|---|---|---|
2101
HEICO
HEI
$44.4B
| $2.7M | ﹤0.01% |
14,148
-5,758
| -29% | -$1.1M |
|
|
GRTS
2102
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.68M | ﹤0.01% |
1,043,903
-941,391
| -47% | -$2.42M |
|
2103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.68M | ﹤0.01% |
41,793
+7,455
| +22% | +$478K |
|
2104
Vicor
VICR
$2.28B
| $2.68M | ﹤0.01% |
70,107
+34,121
| +95% | +$1.3M |
|
2105
American Axle
AXL
$697M
| $2.65M | ﹤0.01% |
360,135
-3,686,000
| -91% | -$27.1M |
|
2106
Resideo Technologies
REZI
$5.66B
| $2.65M | ﹤0.01% |
118,099
+2,563
| +2% | +$57.5K |
|
2107
Goosehead Insurance
GSHD
$2.05B
| $2.65M | ﹤0.01% |
39,718
-18,470
| -32% | -$1.23M |
|
|
CNSL
2108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.63M | ﹤0.01% |
609,367
+353,001
| +138% | +$1.52M |
|
2109
Hudbay
HBM
$5.35B
| $2.63M | ﹤0.01% |
375,799
-12,722
| -3% | -$89K |
|
2110
Helix Energy Solutions
HLX
$914M
| $2.62M | ﹤0.01% |
241,793
+17,127
| +8% | +$186K |
|
2111
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.6M | ﹤0.01% |
57,378
+21,435
| +60% | +$971K |
|
|
PARAA
2112
DELISTED
Paramount Global Class A
PARAA
| $2.59M | ﹤0.01% |
118,458
+41,615
| +54% | +$908K |
|
2113
SL Green Realty
SLG
$4.66B
| $2.59M | ﹤0.01% |
46,892
+2,085
| +5% | +$115K |
|
2114
Fidelity Sustainable US Equity ETF
FSST
$17M
| $2.58M | ﹤0.01% |
102,133
+21,965
| +27% | +$555K |
|
2115
MasterBrand
MBC
$1.71B
| $2.57M | ﹤0.01% |
137,387
-189,000
| -58% | -$3.54M |
|
2116
ATN International
ATNI
$238M
| $2.56M | ﹤0.01% |
81,251
+34,542
| +74% | +$1.09M |
|
2117
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.55M | ﹤0.01% |
8,036
+1,473
| +22% | +$468K |
|
2118
ZimVie
ZIMV
$532M
| $2.54M | ﹤0.01% |
154,328
-153,373
| -50% | -$2.53M |
|
2119
Compass Diversified
CODI
$527M
| $2.53M | ﹤0.01% |
105,126
+60,623
| +136% | +$1.46M |
|
2120
SPDR Gold Trust
GLD
$115B
| $2.53M | ﹤0.01% |
12,300
-6,442
| -34% | -$1.33M |
|
2121
Perrigo
PRGO
$3.06B
| $2.53M | ﹤0.01% |
78,596
-58,603
| -43% | -$1.89M |
|
2122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.51M | ﹤0.01% |
12,319
+1,053
| +9% | +$215K |
|
2123
iShares Global Tech ETF
IXN
$5.93B
| $2.51M | ﹤0.01% |
33,520
+4,744
| +16% | +$355K |
|
2124
Benchmark Electronics
BHE
$1.41B
| $2.5M | ﹤0.01% |
83,402
+1,364
| +2% | +$40.9K |
|
2125
Globus Medical
GMED
$7.93B
| $2.47M | ﹤0.01% |
46,127
+2,420
| +6% | +$130K |
|