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 | |
|---|---|---|---|---|---|---|
2201
Westamerica Bancorp
WABC
$1.24B
| $1.86M | ﹤0.01% |
37,975
-1,297
| -3% | -$63.4K |
|
2202
SunCoke Energy
SXC
$654M
| $1.85M | ﹤0.01% |
164,104
-62,559
| -28% | -$705K |
|
2203
Guidewire Software
GWRE
$21.4B
| $1.82M | ﹤0.01% |
15,603
-22,764
| -59% | -$2.66M |
|
2204
Comerica
CMA
$9.06B
| $1.82M | ﹤0.01% |
33,076
+1,988
| +6% | +$109K |
|
2205
Southern Copper
SCCO
$86.2B
| $1.81M | ﹤0.01% |
17,887
-8,156
| -31% | -$827K |
|
2206
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.81M | ﹤0.01% |
25,112
+5,536
| +28% | +$400K |
|
2207
Atlantic Union Bankshares
AUB
$5.05B
| $1.81M | ﹤0.01% |
51,273
-6,760
| -12% | -$239K |
|
2208
Cooper-Standard Automotive
CPS
$667M
| $1.8M | ﹤0.01% |
108,813
+47,720
| +78% | +$790K |
|
2209
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.8M | ﹤0.01% |
19,359
+2,167
| +13% | +$201K |
|
2210
TTM Technologies
TTMI
$4.83B
| $1.79M | ﹤0.01% |
114,514
-2,076,586
| -95% | -$32.5M |
|
2211
Opendoor
OPEN
$6.68B
| $1.78M | ﹤0.01% |
587,794
+378,231
| +180% | +$1.15M |
|
2212
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.77M | ﹤0.01% |
41,808
+2,316
| +6% | +$97.8K |
|
2213
LendingTree
TREE
$978M
| $1.75M | ﹤0.01% |
41,425
+235
| +0.6% | +$9.95K |
|
2214
Integra LifeSciences
IART
$1.17B
| $1.71M | ﹤0.01% |
48,340
-221,959
| -82% | -$7.87M |
|
2215
Klaviyo
KVYO
$9.36B
| $1.71M | ﹤0.01% |
66,973
-555,332
| -89% | -$14.1M |
|
2216
Asbury Automotive
ABG
$4.8B
| $1.7M | ﹤0.01% |
7,219
-374
| -5% | -$88.2K |
|
2217
Tempest Therapeutics
TPST
$45.6M
| $1.69M | ﹤0.01% |
33,229
+3
| +0% | +$152 |
|
2218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.68M | ﹤0.01% |
35,404
+8,661
| +32% | +$412K |
|
2219
iShares Biotechnology ETF
IBB
$5.65B
| $1.68M | ﹤0.01% |
12,253
+2,056
| +20% | +$283K |
|
2220
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $1.68M | ﹤0.01% |
70,271
+28,354
| +68% | +$678K |
|
|
ATSG
2221
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.67M | ﹤0.01% |
121,662
-507,385
| -81% | -$6.98M |
|
2222
Ingles Markets
IMKTA
$1.32B
| $1.67M | ﹤0.01% |
21,719
-1,687
| -7% | -$129K |
|
2223
JELD-WEN Holding
JELD
$537M
| $1.67M | ﹤0.01% |
78,445
-162
| -0.2% | -$3.44K |
|
2224
HCI Group
HCI
$2.34B
| $1.64M | ﹤0.01% |
14,169
+13,215
| +1,385% | +$1.53M |
|
2225
Enlight Renewable Energy
ENLT
$3.85B
| $1.64M | ﹤0.01% |
98,223
-2,008
| -2% | -$33.6K |
|