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 | |
|---|---|---|---|---|---|---|
2301
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.22M | ﹤0.01% |
18,126
+7,041
| +64% | +$473K |
|
2302
KB Financial Group
KB
$31.1B
| $1.21M | ﹤0.01% |
23,222
-288
| -1% | -$15K |
|
2303
Ardmore Shipping
ASC
$505M
| $1.21M | ﹤0.01% |
73,433
+9,285
| +14% | +$152K |
|
2304
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.2M | ﹤0.01% |
9,100
+2,437
| +37% | +$322K |
|
2305
Viasat
VSAT
$4.1B
| $1.2M | ﹤0.01% |
66,340
-1,105
| -2% | -$20K |
|
2306
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.19M | ﹤0.01% |
47,094
+45,052
| +2,206% | +$1.14M |
|
2307
iShares Global 100 ETF
IOO
$7.17B
| $1.19M | ﹤0.01% |
13,343
-1,163
| -8% | -$104K |
|
2308
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.19M | ﹤0.01% |
15,064
+265
| +2% | +$21K |
|
2309
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | ﹤0.01% |
24,976
+11,584
| +86% | +$550K |
|
2310
Starwood Property Trust
STWD
$7.52B
| $1.18M | ﹤0.01% |
58,267
+2,130
| +4% | +$43.3K |
|
2311
Janus Henderson
JHG
$7.01B
| $1.18M | ﹤0.01% |
35,895
+215
| +0.6% | +$7.07K |
|
2312
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.18M | ﹤0.01% |
73,830
+60,906
| +471% | +$971K |
|
|
LADR
2313
Ladder Capital
LADR
$1.48B
| $1.18M | ﹤0.01% |
105,680
+11,252
| +12% | +$125K |
|
2314
Mobileye
MBLY
$11.1B
| $1.16M | ﹤0.01% |
36,124
-908,466
| -96% | -$29.2M |
|
|
ETRN
2315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | ﹤0.01% |
92,718
-52,733
| -36% | -$659K |
|
2316
Chewy
CHWY
$14.4B
| $1.16M | ﹤0.01% |
72,769
-815,447
| -92% | -$13M |
|
2317
The RMR Group
RMR
$288M
| $1.15M | ﹤0.01% |
48,111
-31
| -0.1% | -$744 |
|
2318
Under Armour
UAA
$2.08B
| $1.14M | ﹤0.01% |
154,684
-1,401,252
| -90% | -$10.3M |
|
|
NS
2319
DELISTED
NuStar Energy L.P.
NS
| $1.14M | ﹤0.01% |
+49,044
| New | +$1.14M |
|
2320
Dolby
DLB
$6.85B
| $1.13M | ﹤0.01% |
13,536
-1,673
| -11% | -$140K |
|
2321
Grab
GRAB
$24.5B
| $1.13M | ﹤0.01% |
360,076
-720,657
| -67% | -$2.26M |
|
2322
TrueCar
TRUE
$215M
| $1.13M | ﹤0.01% |
332,370
-1,001
| -0.3% | -$3.39K |
|
2323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.12M | ﹤0.01% |
5,871
+3,200
| +120% | +$610K |
|
2324
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.12M | ﹤0.01% |
16,267
+5,035
| +45% | +$346K |
|
2325
MacroGenics
MGNX
$100M
| $1.11M | ﹤0.01% |
75,505
-11,583
| -13% | -$171K |
|