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 | |
|---|---|---|---|---|---|---|
2351
Iovance Biotherapeutics
IOVA
$821M
| $1.01M | ﹤0.01% |
68,221
+32,888
| +93% | +$487K |
|
|
ARI
2352
Apollo Commercial Real Estate
ARI
$1.51B
| $1.01M | ﹤0.01% |
90,478
+330
| +0.4% | +$3.68K |
|
2353
iShares US Financial Services ETF
IYG
$1.93B
| $999K | ﹤0.01% |
15,061
-2,780
| -16% | -$184K |
|
2354
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $995K | ﹤0.01% |
4,273
+41
| +1% | +$9.55K |
|
2355
Choice Hotels
CHH
$5.22B
| $989K | ﹤0.01% |
7,825
+3,152
| +67% | +$398K |
|
2356
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $983K | ﹤0.01% |
6,300
| – | – |
|
|
AEVA
2357
Aeva Technologies
AEVA
$903M
| $976K | ﹤0.01% |
248,410
+3,908
| +2% | +$15.4K |
|
2358
ASE Group
ASX
$24B
| $973K | ﹤0.01% |
88,498
-4,716
| -5% | -$51.8K |
|
2359
LSI Industries
LYTS
$686M
| $972K | ﹤0.01% |
64,308
-296
| -0.5% | -$4.48K |
|
|
DOMA
2360
DELISTED
Doma Holdings, Inc.
DOMA
| $971K | ﹤0.01% |
213,969
-124,653
| -37% | -$566K |
|
2361
Rayonier
RYN
$4.05B
| $968K | ﹤0.01% |
30,619
+21,839
| +249% | +$691K |
|
2362
LivaNova
LIVN
$3.07B
| $968K | ﹤0.01% |
17,309
+662
| +4% | +$37K |
|
2363
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $967K | ﹤0.01% |
24,301
+2,622
| +12% | +$104K |
|
|
HTO
2364
H2O America Common Stock
HTO
$1.75B
| $966K | ﹤0.01% |
17,065
+5,007
| +42% | +$283K |
|
2365
TriMas Corp
TRS
$1.59B
| $964K | ﹤0.01% |
36,070
+34,672
| +2,480% | +$927K |
|
2366
AGNC Investment
AGNC
$10.7B
| $955K | ﹤0.01% |
96,425
+352
| +0.4% | +$3.49K |
|
|
BCPC
2367
Balchem Corporation
BCPC
$5.07B
| $951K | ﹤0.01% |
6,139
+381
| +7% | +$59K |
|
2368
MRC Global
MRC
$1.23B
| $951K | ﹤0.01% |
75,639
+32,288
| +74% | +$406K |
|
2369
Invesco Water Resources ETF
PHO
$2.21B
| $949K | ﹤0.01% |
14,250
-614
| -4% | -$40.9K |
|
2370
United Microelectronic
UMC
$17B
| $940K | ﹤0.01% |
116,219
+2,826
| +2% | +$22.9K |
|
2371
Ashland
ASH
$2.41B
| $938K | ﹤0.01% |
9,637
-128
| -1% | -$12.5K |
|
2372
Crescent Energy
CRGY
$2.21B
| $936K | ﹤0.01% |
78,664
+76,796
| +4,111% | +$914K |
|
|
TRTX
2373
TPG RE Finance Trust
TRTX
$742M
| $936K | ﹤0.01% |
121,222
+959
| +0.8% | +$7.4K |
|
|
RGF
2374
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $935K | ﹤0.01% |
215,788
| – | – |
|
2375
Erie Indemnity
ERIE
$17.7B
| $926K | ﹤0.01% |
2,306
+27
| +1% | +$10.8K |
|