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 | |
|---|---|---|---|---|---|---|
2101
Koppers
KOP
$567M
| $2.93M | ﹤0.01% |
79,114
-780,890
| -91% | -$28.9M |
|
|
ORAN
2102
DELISTED
Orange
ORAN
| $2.92M | ﹤0.01% |
292,290
-696,106
| -70% | -$6.95M |
|
2103
Compass Diversified
CODI
$527M
| $2.89M | ﹤0.01% |
131,994
+26,868
| +26% | +$588K |
|
|
BRDG
2104
DELISTED
Bridge Investment Group
BRDG
| $2.89M | ﹤0.01% |
389,141
+385,177
| +9,717% | +$2.86M |
|
2105
iShares US Industrials ETF
IYJ
$1.67B
| $2.89M | ﹤0.01% |
24,155
+510
| +2% | +$60.9K |
|
2106
Gentex
GNTX
$6.25B
| $2.88M | ﹤0.01% |
85,436
-745,913
| -90% | -$25.1M |
|
2107
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.87M | ﹤0.01% |
33,160
+4,399
| +15% | +$380K |
|
2108
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.86M | ﹤0.01% |
42,031
+10,940
| +35% | +$745K |
|
2109
Toro Company
TTC
$7.76B
| $2.86M | ﹤0.01% |
30,580
-2,771
| -8% | -$259K |
|
2110
8x8 Inc
EGHT
$286M
| $2.85M | ﹤0.01% |
1,285,671
+87,745
| +7% | +$195K |
|
2111
RLJ Lodging Trust
RLJ
$1.15B
| $2.85M | ﹤0.01% |
296,258
-1,673,263
| -85% | -$16.1M |
|
2112
Pearson
PSO
$9.15B
| $2.85M | ﹤0.01% |
228,014
-8,586
| -4% | -$107K |
|
|
HEES
2113
DELISTED
H&E Equipment Services
HEES
| $2.84M | ﹤0.01% |
64,379
+6,529
| +11% | +$288K |
|
2114
American Axle
AXL
$697M
| $2.84M | ﹤0.01% |
406,442
+46,307
| +13% | +$324K |
|
2115
iShares Global Tech ETF
IXN
$5.93B
| $2.83M | ﹤0.01% |
33,713
+193
| +0.6% | +$16.2K |
|
2116
Gibraltar Industries
ROCK
$1.78B
| $2.82M | ﹤0.01% |
41,205
+38,216
| +1,279% | +$2.62M |
|
2117
BioXcel Therapeutics
BTAI
$49.8M
| $2.82M | ﹤0.01% |
137,823
-18,059
| -12% | -$370K |
|
2118
WD-40
WDFC
$2.86B
| $2.82M | ﹤0.01% |
12,851
+10,963
| +581% | +$2.41M |
|
2119
Enerpac Tool Group
EPAC
$2.3B
| $2.82M | ﹤0.01% |
73,882
+9,685
| +15% | +$370K |
|
2120
Trinity Industries
TRN
$2.28B
| $2.82M | ﹤0.01% |
94,233
-125,578
| -57% | -$3.76M |
|
2121
Hormel Foods
HRL
$13.8B
| $2.81M | ﹤0.01% |
92,157
-32,233
| -26% | -$983K |
|
|
HUYA
2122
Huya Inc
HUYA
$780M
| $2.81M | ﹤0.01% |
710,157
| – | – |
|
2123
Wave Life Sciences
WVE
$1.11B
| $2.8M | ﹤0.01% |
561,080
-607,693
| -52% | -$3.03M |
|
2124
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.79M | ﹤0.01% |
57,861
-4,781
| -8% | -$231K |
|
2125
HEICO
HEI
$44.4B
| $2.79M | ﹤0.01% |
12,462
-1,686
| -12% | -$377K |
|