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 | |
|---|---|---|---|---|---|---|
2276
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.42M | ﹤0.01% |
36,164
-506
| -1% | -$19.9K |
|
2277
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.41M | ﹤0.01% |
20,949
+1,423
| +7% | +$96K |
|
2278
Kura Oncology
KURA
$711M
| $1.41M | ﹤0.01% |
68,518
+3,845
| +6% | +$79.2K |
|
2279
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.4M | ﹤0.01% |
21,316
+3,190
| +18% | +$209K |
|
2280
Dolby
DLB
$6.85B
| $1.39M | ﹤0.01% |
17,573
+4,037
| +30% | +$320K |
|
2281
Myriad Genetics
MYGN
$674M
| $1.38M | ﹤0.01% |
56,503
+40,703
| +258% | +$996K |
|
2282
Pan American Silver
PAAS
$15.5B
| $1.38M | ﹤0.01% |
69,516
+61,657
| +785% | +$1.23M |
|
2283
Janus Henderson
JHG
$7.01B
| $1.37M | ﹤0.01% |
40,691
+4,796
| +13% | +$162K |
|
2284
PureCycle Technologies
PCT
$2.4B
| $1.36M | ﹤0.01% |
229,672
-1,105
| -0.5% | -$6.54K |
|
2285
Pembina Pipeline
PBA
$22.8B
| $1.36M | ﹤0.01% |
36,575
-2,167
| -6% | -$80.4K |
|
2286
AppFolio
APPF
$9.9B
| $1.36M | ﹤0.01% |
5,546
-2,527
| -31% | -$618K |
|
2287
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
55,546
-11,185
| -17% | -$271K |
|
2288
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $1.34M | ﹤0.01% |
+32,000
| New | +$1.34M |
|
2289
Perspective Therapeutics
CATX
$258M
| $1.34M | ﹤0.01% |
+134,430
| New | +$1.34M |
|
2290
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.34M | ﹤0.01% |
14,027
+991
| +8% | +$94.7K |
|
2291
iShares Global 100 ETF
IOO
$7.17B
| $1.34M | ﹤0.01% |
13,866
+523
| +4% | +$50.5K |
|
2292
Oscar Health
OSCR
$5B
| $1.33M | ﹤0.01% |
84,201
-44,330
| -34% | -$701K |
|
2293
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.33M | ﹤0.01% |
35,708
-776
| -2% | -$28.9K |
|
2294
Xilio Therapeutics
XLO
$38.2M
| $1.32M | ﹤0.01% |
1,395,853
-511,818
| -27% | -$485K |
|
2295
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
20,950
+19,669
| +1,535% | +$1.23M |
|
2296
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
12,136
-10,522
| -46% | -$1.14M |
|
|
ETRN
2297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
100,965
+8,247
| +9% | +$107K |
|
2298
Texas Pacific Land
TPL
$21.5B
| $1.31M | ﹤0.01% |
1,785
-2,094
| -54% | -$1.54M |
|
2299
ATN International
ATNI
$238M
| $1.31M | ﹤0.01% |
57,354
-23,897
| -29% | -$545K |
|
2300
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.3M | ﹤0.01% |
12,545
+3,387
| +37% | +$352K |
|