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 | |
|---|---|---|---|---|---|---|
2151
Enerpac Tool Group
EPAC
$2.3B
| $2.29M | ﹤0.01% |
64,197
+42,268
| +193% | +$1.51M |
|
2152
Great Southern Bancorp
GSBC
$710M
| $2.29M | ﹤0.01% |
41,754
-4
| -0% | -$219 |
|
2153
American States Water
AWR
$2.82B
| $2.29M | ﹤0.01% |
31,657
-207
| -0.6% | -$15K |
|
2154
Fresh Del Monte Produce
FDP
$1.71B
| $2.28M | ﹤0.01% |
87,899
+51,864
| +144% | +$1.34M |
|
2155
Madison Square Garden
MSGE
$2.1B
| $2.28M | ﹤0.01% |
58,065
-435
| -0.7% | -$17.1K |
|
2156
Nabors Industries
NBR
$617M
| $2.26M | ﹤0.01% |
26,213
+22,309
| +571% | +$1.92M |
|
2157
Texas Pacific Land
TPL
$21.5B
| $2.24M | ﹤0.01% |
3,879
-8,718
| -69% | -$5.04M |
|
2158
REV Group
REVG
$3.02B
| $2.24M | ﹤0.01% |
101,460
+97,696
| +2,596% | +$2.16M |
|
2159
iShares Semiconductor ETF
SOXX
$14B
| $2.24M | ﹤0.01% |
9,911
+950
| +11% | +$215K |
|
2160
iShares Morningstar Growth ETF
ILCG
$3B
| $2.24M | ﹤0.01% |
29,629
+3,451
| +13% | +$260K |
|
2161
ICL Group
ICL
$7.99B
| $2.23M | ﹤0.01% |
422,243
+204,382
| +94% | +$1.08M |
|
2162
AutoNation
AN
$8.37B
| $2.23M | ﹤0.01% |
13,469
-105,364
| -89% | -$17.4M |
|
2163
Hamilton Lane
HLNE
$6.53B
| $2.22M | ﹤0.01% |
19,653
-43,131
| -69% | -$4.86M |
|
2164
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.22M | ﹤0.01% |
24,644
+5,043
| +26% | +$453K |
|
2165
Pilgrim's Pride
PPC
$10.4B
| $2.19M | ﹤0.01% |
63,707
-191,337
| -75% | -$6.57M |
|
|
SCRM
2166
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.17M | ﹤0.01% |
+203,070
| New | +$2.17M |
|
2167
National Health Investors
NHI
$3.72B
| $2.17M | ﹤0.01% |
34,556
+32,611
| +1,677% | +$2.05M |
|
2168
iShares US Healthcare ETF
IYH
$2.76B
| $2.17M | ﹤0.01% |
34,961
+2,636
| +8% | +$164K |
|
2169
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.15M | ﹤0.01% |
24,960
+486
| +2% | +$41.9K |
|
2170
Robert Half
RHI
$3.61B
| $2.14M | ﹤0.01% |
26,930
+2,016
| +8% | +$160K |
|
2171
GATX Corp
GATX
$6.05B
| $2.12M | ﹤0.01% |
15,818
+11,086
| +234% | +$1.49M |
|
2172
Marten Transport
MRTN
$953M
| $2.11M | ﹤0.01% |
114,052
+17,776
| +18% | +$329K |
|
|
ZUO
2173
DELISTED
Zuora, Inc.
ZUO
| $2.1M | ﹤0.01% |
230,106
+267
| +0.1% | +$2.44K |
|
2174
Omnicell
OMCL
$1.46B
| $2.1M | ﹤0.01% |
71,785
-24,638
| -26% | -$720K |
|
2175
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2.1M | ﹤0.01% |
579,368
| – | – |
|