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 | |
|---|---|---|---|---|---|---|
2326
Rollins
ROL
$27.8B
| $1.15M | ﹤0.01% |
23,626
+5,616
| +31% | +$274K |
|
2327
N-able
NABL
$1.54B
| $1.15M | ﹤0.01% |
75,677
+56,910
| +303% | +$867K |
|
2328
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.15M | ﹤0.01% |
27,989
-1,031
| -4% | -$42.3K |
|
2329
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.14M | ﹤0.01% |
30,878
+6,577
| +27% | +$243K |
|
2330
Procore
PCOR
$10.5B
| $1.14M | ﹤0.01% |
17,142
-198,445
| -92% | -$13.2M |
|
2331
Opendoor
OPEN
$6.68B
| $1.14M | ﹤0.01% |
617,211
+29,417
| +5% | +$54.1K |
|
2332
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.13M | ﹤0.01% |
4,696
+423
| +10% | +$101K |
|
2333
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.12M | ﹤0.01% |
20,517
+9,511
| +86% | +$521K |
|
2334
Beazer Homes USA
BZH
$781M
| $1.12M | ﹤0.01% |
40,631
-21,923
| -35% | -$602K |
|
2335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.11M | ﹤0.01% |
29,210
+3,089
| +12% | +$118K |
|
2336
Ingles Markets
IMKTA
$1.32B
| $1.11M | ﹤0.01% |
16,191
-5,528
| -25% | -$379K |
|
2337
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.11M | ﹤0.01% |
27,752
+6,866
| +33% | +$275K |
|
2338
TriMas Corp
TRS
$1.59B
| $1.11M | ﹤0.01% |
43,353
+7,283
| +20% | +$186K |
|
2339
News Corp Class A
NWSA
$16.5B
| $1.1M | ﹤0.01% |
40,072
-708
| -2% | -$19.5K |
|
2340
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.1M | ﹤0.01% |
11,818
+693
| +6% | +$64.5K |
|
|
ENLC
2341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
79,190
-36,921
| -32% | -$508K |
|
2342
Itaú Unibanco
ITUB
$75B
| $1.08M | ﹤0.01% |
203,533
-7,057
| -3% | -$37.5K |
|
2343
CommScope
COMM
$3.61B
| $1.08M | ﹤0.01% |
875,518
+88,666
| +11% | +$109K |
|
2344
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.08M | ﹤0.01% |
23,025
+1,140
| +5% | +$53.3K |
|
2345
CareDx
CDNA
$720M
| $1.08M | ﹤0.01% |
69,320
+4,815
| +7% | +$74.8K |
|
|
PDCO
2346
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
44,619
+7,019
| +19% | +$169K |
|
2347
Veracyte
VCYT
$2.43B
| $1.07M | ﹤0.01% |
49,441
+37,703
| +321% | +$817K |
|
2348
Guidewire Software
GWRE
$21.4B
| $1.07M | ﹤0.01% |
7,765
-7,838
| -50% | -$1.08M |
|
2349
Xperi
XPER
$279M
| $1.06M | ﹤0.01% |
129,684
+78,621
| +154% | +$645K |
|
2350
Millicom
TIGO
$7.94B
| $1.06M | ﹤0.01% |
43,158
-134,531
| -76% | -$3.3M |
|