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 | |
|---|---|---|---|---|---|---|
2226
Fortis
FTS
$24.9B
| $1.78M | ﹤0.01% |
45,732
-3,951
| -8% | -$154K |
|
2227
OSI Systems
OSIS
$3.95B
| $1.78M | ﹤0.01% |
12,910
+9,993
| +343% | +$1.37M |
|
|
ZUO
2228
DELISTED
Zuora, Inc.
ZUO
| $1.77M | ﹤0.01% |
178,161
-51,945
| -23% | -$516K |
|
2229
Ardmore Shipping
ASC
$505M
| $1.76M | ﹤0.01% |
78,197
+4,764
| +6% | +$107K |
|
2230
Ducommun
DCO
$1.39B
| $1.76M | ﹤0.01% |
30,342
+26,302
| +651% | +$1.53M |
|
2231
World Kinect Corp
WKC
$1.41B
| $1.75M | ﹤0.01% |
67,698
+35,425
| +110% | +$914K |
|
2232
Aura Biosciences
AURA
$384M
| $1.74M | ﹤0.01% |
230,451
-64,203
| -22% | -$485K |
|
|
TRTX
2233
TPG RE Finance Trust
TRTX
$742M
| $1.74M | ﹤0.01% |
201,249
+80,027
| +66% | +$691K |
|
2234
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.74M | ﹤0.01% |
37,969
+4,634
| +14% | +$212K |
|
|
ROIC
2235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
137,910
+79,159
| +135% | +$984K |
|
|
ATSG
2236
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.7M | ﹤0.01% |
122,209
+547
| +0.4% | +$7.59K |
|
2237
iShares Exponential Technologies ETF
XT
$3.57B
| $1.69M | ﹤0.01% |
28,767
+4,475
| +18% | +$263K |
|
2238
Navios Maritime Partners
NMM
$1.4B
| $1.68M | ﹤0.01% |
33,000
+13,000
| +65% | +$663K |
|
2239
Annaly Capital Management
NLY
$14.1B
| $1.68M | ﹤0.01% |
88,248
+13,367
| +18% | +$255K |
|
2240
iShares Biotechnology ETF
IBB
$5.65B
| $1.67M | ﹤0.01% |
12,118
-135
| -1% | -$18.6K |
|
2241
Banner Corp
BANR
$2.29B
| $1.66M | ﹤0.01% |
33,534
+3,086
| +10% | +$153K |
|
2242
Dimensional US Equity ETF
DFUS
$16.8B
| $1.66M | ﹤0.01% |
28,132
-75
| -0.3% | -$4.41K |
|
|
ADAP
2243
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.65M | ﹤0.01% |
1,690,481
-42,084
| -2% | -$41K |
|
|
JNPR
2244
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
44,541
+1,789
| +4% | +$65.2K |
|
2245
Kinetik
KNTK
$2.69B
| $1.62M | ﹤0.01% |
39,156
+6,215
| +19% | +$258K |
|
2246
Comerica
CMA
$9.06B
| $1.6M | ﹤0.01% |
31,410
-1,666
| -5% | -$85K |
|
2247
CVB Financial
CVBF
$2.77B
| $1.6M | ﹤0.01% |
92,905
+5,416
| +6% | +$93.4K |
|
2248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.6M | ﹤0.01% |
43,631
+6,779
| +18% | +$249K |
|
2249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.6M | ﹤0.01% |
36,873
+1,718
| +5% | +$74.4K |
|
2250
Fresenius Medical Care
FMS
$14.7B
| $1.6M | ﹤0.01% |
83,575
+7,024
| +9% | +$134K |
|