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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.74M | ﹤0.01% |
13,476
+1,157
| +9% | +$235K |
|
2127
Lemonade
LMND
$3.88B
| $2.72M | ﹤0.01% |
164,959
+50,428
| +44% | +$832K |
|
2128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.71M | ﹤0.01% |
33,487
+3,627
| +12% | +$294K |
|
2129
Hyster-Yale Materials Handling
HY
$634M
| $2.71M | ﹤0.01% |
38,890
-192,471
| -83% | -$13.4M |
|
2130
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.71M | ﹤0.01% |
28,753
+3,793
| +15% | +$358K |
|
2131
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.69M | ﹤0.01% |
40,277
+6,253
| +18% | +$418K |
|
2132
HealthStream
HSTM
$855M
| $2.68M | ﹤0.01% |
96,012
+7,965
| +9% | +$222K |
|
2133
Crescent Energy
CRGY
$2.21B
| $2.68M | ﹤0.01% |
225,840
+147,176
| +187% | +$1.74M |
|
2134
Neurogene
NGNE
$271M
| $2.63M | ﹤0.01% |
+72,286
| New | +$2.63M |
|
2135
Resideo Technologies
REZI
$5.66B
| $2.63M | ﹤0.01% |
134,463
+16,364
| +14% | +$320K |
|
2136
SPDR Gold Trust
GLD
$115B
| $2.61M | ﹤0.01% |
12,150
-150
| -1% | -$32.3K |
|
2137
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.6M | ﹤0.01% |
8,319
+283
| +4% | +$88.4K |
|
2138
Worthington Steel
WS
$1.7B
| $2.59M | ﹤0.01% |
77,747
+1,284
| +2% | +$42.8K |
|
2139
Yum China
YUMC
$16.1B
| $2.59M | ﹤0.01% |
83,924
-621,746
| -88% | -$19.2M |
|
2140
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $2.57M | ﹤0.01% |
123,905
| – | – |
|
2141
Thor Industries
THO
$5.55B
| $2.57M | ﹤0.01% |
27,511
-5,762
| -17% | -$538K |
|
2142
iShares Semiconductor ETF
SOXX
$14B
| $2.54M | ﹤0.01% |
10,309
+398
| +4% | +$98.2K |
|
2143
SunCoke Energy
SXC
$654M
| $2.52M | ﹤0.01% |
256,938
+92,834
| +57% | +$910K |
|
2144
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.51M | ﹤0.01% |
29,037
+4,393
| +18% | +$380K |
|
2145
Great Southern Bancorp
GSBC
$710M
| $2.49M | ﹤0.01% |
44,814
+3,060
| +7% | +$170K |
|
2146
Vicor
VICR
$2.28B
| $2.49M | ﹤0.01% |
75,083
+4,976
| +7% | +$165K |
|
2147
F&G Annuities & Life
FG
$4.65B
| $2.49M | ﹤0.01% |
65,388
-2,619
| -4% | -$99.7K |
|
2148
Sonic Automotive
SAH
$2.73B
| $2.47M | ﹤0.01% |
45,437
+2,902
| +7% | +$158K |
|
2149
Photronics
PLAB
$1.33B
| $2.45M | ﹤0.01% |
99,383
-21,406
| -18% | -$528K |
|
2150
Preformed Line Products
PLPC
$979M
| $2.45M | ﹤0.01% |
19,649
+1,441
| +8% | +$179K |
|