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 | |
|---|---|---|---|---|---|---|
2251
Huron Consulting
HURN
$2.44B
| $1.59M | ﹤0.01% |
16,164
-12,813
| -44% | -$1.26M |
|
2252
Nurix Therapeutics
NRIX
$691M
| $1.58M | ﹤0.01% |
75,646
+4,284
| +6% | +$89.4K |
|
|
PARAA
2253
DELISTED
Paramount Global Class A
PARAA
| $1.55M | ﹤0.01% |
84,402
-34,056
| -29% | -$626K |
|
2254
Fox Class B
FOX
$23.5B
| $1.54M | ﹤0.01% |
48,184
+24,017
| +99% | +$769K |
|
2255
Arcosa
ACA
$4.67B
| $1.54M | ﹤0.01% |
18,449
+1,649
| +10% | +$138K |
|
2256
Anywhere Real Estate
HOUS
$800M
| $1.54M | ﹤0.01% |
463,759
+356,331
| +332% | +$1.18M |
|
2257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.53M | ﹤0.01% |
7,484
+551
| +8% | +$113K |
|
2258
iShares US Medical Devices ETF
IHI
$4.27B
| $1.53M | ﹤0.01% |
27,328
+1,451
| +6% | +$81.3K |
|
2259
Clearwater Paper
CLW
$344M
| $1.53M | ﹤0.01% |
31,592
-4,027
| -11% | -$195K |
|
2260
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.52M | ﹤0.01% |
18,111
+3,241
| +22% | +$272K |
|
2261
Enlight Renewable Energy
ENLT
$3.85B
| $1.51M | ﹤0.01% |
95,008
-3,215
| -3% | -$50.9K |
|
2262
Navigator Holdings
NVGS
$1.11B
| $1.49M | ﹤0.01% |
+85,601
| New | +$1.49M |
|
2263
John B. Sanfilippo & Son
JBSS
$737M
| $1.49M | ﹤0.01% |
15,381
+14,122
| +1,122% | +$1.37M |
|
2264
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.48M | ﹤0.01% |
16,719
+1,454
| +10% | +$128K |
|
2265
Vanguard Energy ETF
VDE
$7.29B
| $1.47M | ﹤0.01% |
11,499
+894
| +8% | +$114K |
|
|
SUM
2266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
39,933
-400,419
| -91% | -$14.7M |
|
2267
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.45M | ﹤0.01% |
18,913
+2,872
| +18% | +$220K |
|
2268
Macerich
MAC
$4.58B
| $1.45M | ﹤0.01% |
93,615
+60,524
| +183% | +$934K |
|
2269
Cooper-Standard Automotive
CPS
$667M
| $1.43M | ﹤0.01% |
115,034
+6,221
| +6% | +$77.4K |
|
2270
Sprout Social
SPT
$803M
| $1.43M | ﹤0.01% |
40,046
-915,939
| -96% | -$32.7M |
|
2271
AMERISAFE
AMSF
$841M
| $1.43M | ﹤0.01% |
32,490
+12,114
| +59% | +$532K |
|
2272
Hertz
HTZ
$1.99B
| $1.42M | ﹤0.01% |
403,290
+27,197
| +7% | +$96K |
|
2273
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.42M | ﹤0.01% |
10,775
+1,675
| +18% | +$221K |
|
2274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.42M | ﹤0.01% |
17,801
+811
| +5% | +$64.8K |
|
|
BNRE.A
2275
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $1.42M | ﹤0.01% |
34,260
| – | – |
|