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 | |
|---|---|---|---|---|---|---|
2176
A-Mark Precious Metals
AMRK
$664M
| $2.16M | ﹤0.01% |
66,676
+66,126
| +12,023% | +$2.14M |
|
|
SLSR
2177
Solaris Resources
SLSR
$885M
| $2.14M | ﹤0.01% |
+766,031
| New | +$2.14M |
|
2178
Madison Square Garden
MSGE
$2.1B
| $2.14M | ﹤0.01% |
62,400
+4,335
| +7% | +$148K |
|
2179
GATX Corp
GATX
$6.05B
| $2.13M | ﹤0.01% |
16,082
+264
| +2% | +$34.9K |
|
2180
Petco
WOOF
$970M
| $2.12M | ﹤0.01% |
561,556
+534,717
| +1,992% | +$2.02M |
|
2181
Helix Energy Solutions
HLX
$914M
| $2.12M | ﹤0.01% |
177,661
-64,132
| -27% | -$766K |
|
|
NARI
2182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.1M | ﹤0.01% |
43,636
-7,354
| -14% | -$354K |
|
|
AXNX
2183
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.08M | ﹤0.01% |
30,987
-404,505
| -93% | -$27.2M |
|
|
LGF.A
2184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.08M | ﹤0.01% |
221,044
-138,535
| -39% | -$1.31M |
|
2185
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.08M | ﹤0.01% |
11,844
+3,301
| +39% | +$580K |
|
2186
DXC Technology
DXC
$2.51B
| $2.08M | ﹤0.01% |
108,919
-58,236
| -35% | -$1.11M |
|
2187
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.07M | ﹤0.01% |
28,482
+3,370
| +13% | +$245K |
|
2188
MasterBrand
MBC
$1.71B
| $2.07M | ﹤0.01% |
141,057
+3,670
| +3% | +$53.9K |
|
|
EQC
2189
DELISTED
Equity Commonwealth
EQC
| $2.07M | ﹤0.01% |
106,633
+103,737
| +3,582% | +$2.01M |
|
2190
Liberty Live Group Series A
LLYVA
$8.95B
| $2.03M | ﹤0.01% |
54,074
-4,236
| -7% | -$159K |
|
2191
ScottsMiracle-Gro
SMG
$3.51B
| $2.02M | ﹤0.01% |
30,983
-2,044
| -6% | -$133K |
|
|
HOOK
2192
DELISTED
HOOKIPA Pharma
HOOK
| $2.01M | ﹤0.01% |
340,400
+4,562
| +1% | +$27K |
|
2193
iShares US Real Estate ETF
IYR
$3.65B
| $2.01M | ﹤0.01% |
22,879
-3,814
| -14% | -$335K |
|
2194
HCI Group
HCI
$2.34B
| $2.01M | ﹤0.01% |
21,776
+7,607
| +54% | +$701K |
|
2195
HUB Group
HUBG
$2.2B
| $2M | ﹤0.01% |
46,520
-588
| -1% | -$25.3K |
|
2196
Westamerica Bancorp
WABC
$1.24B
| $1.98M | ﹤0.01% |
40,883
+2,908
| +8% | +$141K |
|
2197
PC Connection
CNXN
$1.6B
| $1.98M | ﹤0.01% |
30,902
+2,241
| +8% | +$144K |
|
2198
Avanos Medical
AVNS
$567M
| $1.98M | ﹤0.01% |
99,423
-44,694
| -31% | -$890K |
|
|
CNSL
2199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.96M | ﹤0.01% |
445,875
-163,492
| -27% | -$719K |
|
2200
Sensient Technologies
SXT
$4.52B
| $1.96M | ﹤0.01% |
26,439
+5,238
| +25% | +$389K |
|