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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.11M | ﹤0.01% |
22,562
+6,132
| +37% | +$302K |
|
|
X
2327
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
27,165
-1,562
| -5% | -$63.7K |
|
2328
CVR Energy
CVI
$3.13B
| $1.1M | ﹤0.01% |
30,841
-5,132
| -14% | -$183K |
|
2329
Woori Financial
WF
$13.6B
| $1.09M | ﹤0.01% |
33,710
-209
| -0.6% | -$6.78K |
|
|
OMIC
2330
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.09M | ﹤0.01% |
70,655
| – | – |
|
2331
Open Lending Corp
LPRO
$252M
| $1.08M | ﹤0.01% |
172,048
-35,660
| -17% | -$223K |
|
|
SWI
2332
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
84,881
+1,080
| +1% | +$13.6K |
|
|
GMRE
2333
Global Medical REIT
GMRE
$512M
| $1.07M | ﹤0.01% |
122,422
-43,657
| -26% | -$382K |
|
2334
News Corp Class A
NWSA
$16.5B
| $1.07M | ﹤0.01% |
40,780
-1,711,144
| -98% | -$44.8M |
|
2335
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.07M | ﹤0.01% |
21,885
+7,718
| +54% | +$376K |
|
2336
Accuray
ARAY
$177M
| $1.07M | ﹤0.01% |
432,060
-989
| -0.2% | -$2.44K |
|
2337
Nurix Therapeutics
NRIX
$691M
| $1.05M | ﹤0.01% |
71,362
-252,367
| -78% | -$3.71M |
|
2338
Under Armour Class C
UA
$2.04B
| $1.05M | ﹤0.01% |
146,778
-49,575
| -25% | -$354K |
|
|
PDCO
2339
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
37,600
-23,634
| -39% | -$653K |
|
2340
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.04M | ﹤0.01% |
24,128
+8,978
| +59% | +$386K |
|
2341
Flexsteel Industries
FLXS
$258M
| $1.04M | ﹤0.01% |
27,835
-87
| -0.3% | -$3.25K |
|
2342
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.04M | ﹤0.01% |
11,125
+2,268
| +26% | +$212K |
|
2343
CommScope
COMM
$3.61B
| $1.03M | ﹤0.01% |
786,852
+6,352
| +0.8% | +$8.32K |
|
2344
News Corp Class B
NWS
$18.2B
| $1.03M | ﹤0.01% |
38,057
-29,852
| -44% | -$808K |
|
2345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.03M | ﹤0.01% |
26,121
+6,202
| +31% | +$244K |
|
2346
AMERISAFE
AMSF
$841M
| $1.02M | ﹤0.01% |
20,376
-97
| -0.5% | -$4.87K |
|
2347
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.02M | ﹤0.01% |
14,071
+789
| +6% | +$57.2K |
|
2348
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.02M | ﹤0.01% |
17,634
+12,921
| +274% | +$744K |
|
2349
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.01M | ﹤0.01% |
22,454
+1,257
| +6% | +$56.8K |
|
2350
Surmodics
SRDX
$457M
| $1.01M | ﹤0.01% |
34,464
-643
| -2% | -$18.9K |
|