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 | |
|---|---|---|---|---|---|---|
2351
Health Catalyst
HCAT
$211M
| $1.06M | ﹤0.01% |
165,706
+81,875
| +98% | +$523K |
|
2352
American Vanguard Corp
AVD
$162M
| $1.05M | ﹤0.01% |
122,394
+7,173
| +6% | +$61.7K |
|
2353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $1.05M | ﹤0.01% |
27,875
+8,296
| +42% | +$313K |
|
2354
iShares US Financial Services ETF
IYG
$1.94B
| $1.05M | ﹤0.01% |
16,044
+983
| +7% | +$64.1K |
|
2355
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.04M | ﹤0.01% |
13,879
-192
| -1% | -$14.4K |
|
2356
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
80,570
+4,931
| +7% | +$63.7K |
|
2357
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.04M | ﹤0.01% |
22,304
-150
| -0.7% | -$6.99K |
|
2358
Vitesse Energy
VTS
$937M
| $1.04M | ﹤0.01% |
43,673
-34,713
| -44% | -$823K |
|
|
WSR
2359
Whitestone REIT
WSR
$663M
| $1.03M | ﹤0.01% |
77,641
+57,774
| +291% | +$769K |
|
2360
LivaNova
LIVN
$3.06B
| $1.03M | ﹤0.01% |
18,731
+1,422
| +8% | +$78K |
|
2361
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.03M | ﹤0.01% |
161,628
+12,201
| +8% | +$77.5K |
|
2362
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.02M | ﹤0.01% |
14,462
+4,282
| +42% | +$303K |
|
2363
Invesco Water Resources ETF
PHO
$2.22B
| $1.02M | ﹤0.01% |
15,738
+1,488
| +10% | +$96.6K |
|
2364
LSI Industries
LYTS
$704M
| $1.01M | ﹤0.01% |
69,968
+5,660
| +9% | +$81.9K |
|
2365
Reynolds Consumer Products
REYN
$4.83B
| $1M | ﹤0.01% |
35,767
-1,917,907
| -98% | -$53.7M |
|
|
SWI
2366
DELISTED
SolarWinds Corporation Common Stock
SWI
| $996K | ﹤0.01% |
82,663
-2,218
| -3% | -$26.7K |
|
|
GRTS
2367
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $994K | ﹤0.01% |
1,608,371
+564,468
| +54% | +$349K |
|
2368
Xerox
XRX
$456M
| $991K | ﹤0.01% |
85,256
+68,933
| +422% | +$801K |
|
2369
Schwab US REIT ETF
SCHH
$8.43B
| $989K | ﹤0.01% |
49,522
+36,852
| +291% | +$736K |
|
2370
Scotiabank
BNS
$79B
| $988K | ﹤0.01% |
21,592
-6,136
| -22% | -$281K |
|
2371
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $982K | ﹤0.01% |
43,935
+8,117
| +23% | +$181K |
|
2372
Brookdale Senior Living
BKD
$1.79B
| $982K | ﹤0.01% |
143,743
+135,368
| +1,616% | +$925K |
|
2373
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $980K | ﹤0.01% |
22,297
+3,390
| +18% | +$149K |
|
2374
Open Lending Corp
LPRO
$252M
| $972K | ﹤0.01% |
174,248
+2,200
| +1% | +$12.3K |
|
|
AGEN
2375
Agenus
AGEN
$140M
| $971K | ﹤0.01% |
57,992
+27,376
| +89% | +$459K |
|