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 | |
|---|---|---|---|---|---|---|
2251
Fresenius Medical Care
FMS
$14.7B
| $1.48M | ﹤0.01% |
76,551
+1,988
| +3% | +$38.3K |
|
2252
Annaly Capital Management
NLY
$14.1B
| $1.47M | ﹤0.01% |
74,881
+18,740
| +33% | +$369K |
|
2253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.47M | ﹤0.01% |
35,155
+4,169
| +13% | +$174K |
|
2254
Helmerich & Payne
HP
$2.1B
| $1.47M | ﹤0.01% |
34,902
+1,259
| +4% | +$53K |
|
2255
Ezcorp Inc
EZPW
$1.04B
| $1.47M | ﹤0.01% |
129,539
+105,670
| +443% | +$1.2M |
|
2256
Sensient Technologies
SXT
$4.52B
| $1.47M | ﹤0.01% |
21,201
+116
| +0.6% | +$8.03K |
|
2257
Banner Corp
BANR
$2.29B
| $1.46M | ﹤0.01% |
30,448
-5,055
| -14% | -$243K |
|
2258
Mersana Therapeutics
MRSN
$35.6M
| $1.46M | ﹤0.01% |
13,024
-8,401
| -39% | -$941K |
|
2259
Brixmor Property Group
BRX
$8.57B
| $1.46M | ﹤0.01% |
62,171
+2,074
| +3% | +$48.6K |
|
2260
iShares Exponential Technologies ETF
XT
$3.57B
| $1.45M | ﹤0.01% |
24,292
+5,143
| +27% | +$307K |
|
2261
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.45M | ﹤0.01% |
98,505
-805
| -0.8% | -$11.8K |
|
2262
Arcosa
ACA
$4.67B
| $1.44M | ﹤0.01% |
16,800
-28,030
| -63% | -$2.41M |
|
2263
Community Bank
CBU
$3.11B
| $1.44M | ﹤0.01% |
29,889
+27,025
| +944% | +$1.3M |
|
2264
PureCycle Technologies
PCT
$2.4B
| $1.44M | ﹤0.01% |
230,777
+1,032
| +0.4% | +$6.42K |
|
2265
Scotiabank
BNS
$78.7B
| $1.43M | ﹤0.01% |
27,728
-3,009
| -10% | -$156K |
|
2266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.43M | ﹤0.01% |
18,776
+3,387
| +22% | +$258K |
|
2267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.42M | ﹤0.01% |
6,933
+786
| +13% | +$161K |
|
|
BNRE.A
2268
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $1.42M | ﹤0.01% |
34,260
| – | – |
|
2269
Northwest Bancshares
NWBI
$1.83B
| $1.42M | ﹤0.01% |
121,744
+27,141
| +29% | +$316K |
|
2270
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.4M | ﹤0.01% |
33,335
+8,446
| +34% | +$356K |
|
2271
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.4M | ﹤0.01% |
141,098
-1,081,306
| -88% | -$10.7M |
|
2272
Vanguard Energy ETF
VDE
$7.29B
| $1.4M | ﹤0.01% |
10,605
+3,387
| +47% | +$446K |
|
2273
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.39M | ﹤0.01% |
15,265
+275
| +2% | +$25K |
|
2274
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.38M | ﹤0.01% |
11,552
+480
| +4% | +$57.4K |
|
2275
Kura Oncology
KURA
$711M
| $1.38M | ﹤0.01% |
64,673
+199
| +0.3% | +$4.25K |
|