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 | |
|---|---|---|---|---|---|---|
2126
Liberty Live Group Series A
LLYVA
$8.95B
| $2.47M | ﹤0.01% |
58,310
-24,269
| -29% | -$1.03M |
|
2127
ScottsMiracle-Gro
SMG
$3.51B
| $2.46M | ﹤0.01% |
33,027
-5,784
| -15% | -$431K |
|
2128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.46M | ﹤0.01% |
29,860
+3,604
| +14% | +$297K |
|
2129
Renasant Corp
RNST
$3.68B
| $2.45M | ﹤0.01% |
78,227
-142
| -0.2% | -$4.45K |
|
2130
Limbach Holdings
LMB
$1.23B
| $2.45M | ﹤0.01% |
59,089
+4,201
| +8% | +$174K |
|
|
NARI
2131
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.45M | ﹤0.01% |
50,990
+8,308
| +19% | +$399K |
|
2132
Sonic Automotive
SAH
$2.73B
| $2.42M | ﹤0.01% |
42,535
-9,202
| -18% | -$524K |
|
2133
Axcelis
ACLS
$2.69B
| $2.41M | ﹤0.01% |
21,644
-145,364
| -87% | -$16.2M |
|
2134
iShares US Real Estate ETF
IYR
$3.65B
| $2.4M | ﹤0.01% |
26,693
-8,101
| -23% | -$728K |
|
|
DX
2135
Dynex Capital
DX
$1.63B
| $2.4M | ﹤0.01% |
192,373
+189,690
| +7,070% | +$2.36M |
|
|
HOOK
2136
DELISTED
HOOKIPA Pharma
HOOK
| $2.39M | ﹤0.01% |
335,838
| – | – |
|
2137
Medical Properties Trust
MPW
$3.08B
| $2.39M | ﹤0.01% |
507,628
+275,629
| +119% | +$1.3M |
|
2138
Entrada Therapeutics
TRDA
$201M
| $2.38M | ﹤0.01% |
167,921
-367,602
| -69% | -$5.21M |
|
2139
Domo
DOMO
$701M
| $2.37M | ﹤0.01% |
266,043
-38,444
| -13% | -$343K |
|
2140
Urban Outfitters
URBN
$6.07B
| $2.36M | ﹤0.01% |
54,363
+366
| +0.7% | +$15.9K |
|
2141
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.35M | ﹤0.01% |
28,761
+11,770
| +69% | +$962K |
|
2142
HealthStream
HSTM
$855M
| $2.35M | ﹤0.01% |
88,047
+9,388
| +12% | +$250K |
|
2143
Preformed Line Products
PLPC
$979M
| $2.34M | ﹤0.01% |
18,208
-57
| -0.3% | -$7.33K |
|
2144
Replimune Group
REPL
$447M
| $2.34M | ﹤0.01% |
286,479
-539,382
| -65% | -$4.41M |
|
|
KREF
2145
KKR Real Estate Finance Trust
KREF
$630M
| $2.32M | ﹤0.01% |
230,511
+26,450
| +13% | +$266K |
|
2146
RLX Technology
RLX
$3.18B
| $2.31M | ﹤0.01% |
1,205,260
-101,634
| -8% | -$195K |
|
2147
Aura Biosciences
AURA
$384M
| $2.31M | ﹤0.01% |
294,654
-62,381
| -17% | -$490K |
|
2148
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $2.31M | ﹤0.01% |
93,935
| – | – |
|
2149
Moog
MOG.A
$6.27B
| $2.3M | ﹤0.01% |
14,384
-40,863
| -74% | -$6.52M |
|
2150
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.29M | ﹤0.01% |
34,024
+10,558
| +45% | +$711K |
|