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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $923K | ﹤0.01% |
9,158
-1,063
| -10% | -$107K |
|
2377
Akebia Therapeutics
AKBA
$782M
| $921K | ﹤0.01% |
503,244
-76,246
| -13% | -$140K |
|
2378
Suburban Propane Partners
SPH
$1.21B
| $920K | ﹤0.01% |
45,021
+44,360
| +6,711% | +$906K |
|
2379
Amphastar Pharmaceuticals
AMPH
$1.3B
| $917K | ﹤0.01% |
20,886
+1,481
| +8% | +$65K |
|
2380
Vanguard Materials ETF
VAW
$2.89B
| $911K | ﹤0.01% |
4,456
+816
| +22% | +$167K |
|
2381
JetBlue
JBLU
$1.84B
| $911K | ﹤0.01% |
122,779
+9,089
| +8% | +$67.4K |
|
2382
Bausch Health
BHC
$2.68B
| $909K | ﹤0.01% |
85,686
+80,194
| +1,460% | +$851K |
|
2383
Norwegian Cruise Line
NCLH
$12B
| $907K | ﹤0.01% |
43,324
+1,143
| +3% | +$23.9K |
|
2384
Amneal Pharmaceuticals
AMRX
$3.14B
| $906K | ﹤0.01% |
149,427
-267
| -0.2% | -$1.62K |
|
2385
RLI Corp
RLI
$6.14B
| $905K | ﹤0.01% |
12,194
-132
| -1% | -$9.8K |
|
2386
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $903K | ﹤0.01% |
10,611
+2,445
| +30% | +$208K |
|
|
CNR
2387
Core Natural Resources, Inc.
CNR
$3.75B
| $901K | ﹤0.01% |
10,760
+38
| +0.4% | +$3.18K |
|
2388
Bristow Group
VTOL
$1.09B
| $899K | ﹤0.01% |
33,036
-140
| -0.4% | -$3.81K |
|
|
PTVE
2389
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $896K | ﹤0.01% |
62,540
+53,162
| +567% | +$761K |
|
2390
Heron Therapeutics
HRTX
$193M
| $886K | ﹤0.01% |
319,943
+300
| +0.1% | +$831 |
|
2391
Commerce Bancshares
CBSH
$7.95B
| $884K | ﹤0.01% |
17,439
+4,511
| +35% | +$229K |
|
2392
MSC Industrial Direct
MSM
$5.09B
| $883K | ﹤0.01% |
9,099
+1,805
| +25% | +$175K |
|
2393
Richardson Electronics
RELL
$141M
| $880K | ﹤0.01% |
95,546
+627
| +0.7% | +$5.78K |
|
2394
Joby Aviation
JOBY
$12B
| $880K | ﹤0.01% |
164,119
-391
| -0.2% | -$2.1K |
|
2395
Planet Labs
PL
$3.01B
| $878K | ﹤0.01% |
344,423
+285,560
| +485% | +$728K |
|
2396
Peloton Interactive
PTON
$3.09B
| $875K | ﹤0.01% |
204,264
+10,960
| +6% | +$47K |
|
2397
Chegg
CHGG
$167M
| $874K | ﹤0.01% |
115,511
+93,594
| +427% | +$709K |
|
2398
Yext
YEXT
$1.07B
| $873K | ﹤0.01% |
144,778
-963
| -0.7% | -$5.81K |
|
2399
America Movil
AMX
$61.4B
| $868K | ﹤0.01% |
46,542
+9,116
| +24% | +$170K |
|
2400
Graham Holdings Company
GHC
$5.12B
| $866K | ﹤0.01% |
1,128
+91
| +9% | +$69.9K |
|