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 | |
|---|---|---|---|---|---|---|
2176
Ventyx Biosciences
VTYX
$164M
| $2.08M | ﹤0.01% |
378,621
+309,138
| +445% | +$1.7M |
|
2177
Xilio Therapeutics
XLO
$38.2M
| $2.06M | ﹤0.01% |
1,907,671
| – | – |
|
2178
Beazer Homes USA
BZH
$781M
| $2.05M | ﹤0.01% |
62,554
+60,544
| +3,012% | +$1.99M |
|
2179
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.04M | ﹤0.01% |
31,091
+1,693
| +6% | +$111K |
|
2180
First Financial Bankshares
FFIN
$5.12B
| $2.04M | ﹤0.01% |
62,184
-22,979
| -27% | -$754K |
|
2181
HUB Group
HUBG
$2.2B
| $2.04M | ﹤0.01% |
47,108
+1,134
| +2% | +$49K |
|
|
MDC
2182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | ﹤0.01% |
32,347
-524,950
| -94% | -$33M |
|
2183
Halozyme
HALO
$8.99B
| $2.03M | ﹤0.01% |
49,928
-81,346
| -62% | -$3.31M |
|
2184
Banco Bradesco
BBD
$33.1B
| $2.02M | ﹤0.01% |
707,483
-241,146
| -25% | -$690K |
|
2185
AppFolio
APPF
$9.9B
| $1.99M | ﹤0.01% |
8,073
+257
| +3% | +$63.4K |
|
2186
Dillards
DDS
$8.97B
| $1.98M | ﹤0.01% |
4,196
+75
| +2% | +$35.4K |
|
2187
Fidelity Disruptors ETF
FDIF
$98.2M
| $1.97M | ﹤0.01% |
68,600
-2
| -0% | -$57 |
|
2188
Fortis
FTS
$24.9B
| $1.96M | ﹤0.01% |
49,683
-89,116
| -64% | -$3.52M |
|
2189
Central Garden & Pet Class A
CENTA
$2.03B
| $1.96M | ﹤0.01% |
53,024
+8,119
| +18% | +$300K |
|
2190
PagerDuty
PD
$1.53B
| $1.93M | ﹤0.01% |
85,016
-97,593
| -53% | -$2.21M |
|
2191
MaxLinear
MXL
$1.37B
| $1.92M | ﹤0.01% |
103,077
-173
| -0.2% | -$3.23K |
|
2192
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.92M | ﹤0.01% |
26,962
+7,819
| +41% | +$558K |
|
2193
Oscar Health
OSCR
$5B
| $1.91M | ﹤0.01% |
128,531
-128,691
| -50% | -$1.91M |
|
2194
National Vision
EYE
$1.82B
| $1.9M | ﹤0.01% |
85,824
-40,296
| -32% | -$893K |
|
2195
Sunstone Hotel Investors
SHO
$1.85B
| $1.9M | ﹤0.01% |
170,448
-39,733
| -19% | -$443K |
|
2196
PC Connection
CNXN
$1.6B
| $1.89M | ﹤0.01% |
28,661
+225
| +0.8% | +$14.8K |
|
2197
Lemonade
LMND
$3.88B
| $1.88M | ﹤0.01% |
114,531
+112,748
| +6,323% | +$1.85M |
|
2198
Fate Therapeutics
FATE
$111M
| $1.88M | ﹤0.01% |
255,646
-35,526
| -12% | -$261K |
|
2199
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.88M | ﹤0.01% |
48,274
+18,409
| +62% | +$715K |
|
2200
Vitesse Energy
VTS
$968M
| $1.86M | ﹤0.01% |
78,386
-24,149
| -24% | -$573K |
|