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 | |
|---|---|---|---|---|---|---|
2401
The Honest Company
HNST
$447M
| $866K | ﹤0.01% |
213,819
+73
| +0% | +$296 |
|
2402
iShares Europe ETF
IEV
$2.34B
| $859K | ﹤0.01% |
15,438
+362
| +2% | +$20.2K |
|
2403
Aegon
AEG
$12.2B
| $858K | ﹤0.01% |
141,788
+10,888
| +8% | +$65.9K |
|
2404
World Kinect Corp
WKC
$1.41B
| $854K | ﹤0.01% |
32,273
+30,458
| +1,678% | +$806K |
|
2405
Cheniere Energy
CQP
$25.2B
| $853K | ﹤0.01% |
17,261
+17,260
| +1,726,000% | +$852K |
|
2406
Navios Maritime Partners
NMM
$1.4B
| $852K | ﹤0.01% |
+20,000
| New | +$852K |
|
2407
Vanguard Utilities ETF
VPU
$7.37B
| $852K | ﹤0.01% |
5,973
+298
| +5% | +$42.5K |
|
2408
TriNet
TNET
$3.35B
| $843K | ﹤0.01% |
6,365
+92
| +1% | +$12.2K |
|
2409
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $836K | ﹤0.01% |
21,415
+427
| +2% | +$16.7K |
|
|
NLOP
2410
Net Lease Office Properties
NLOP
$431M
| $836K | ﹤0.01% |
35,110
+1,087
| +3% | +$25.9K |
|
2411
Rollins
ROL
$27.8B
| $833K | ﹤0.01% |
18,010
+1,368
| +8% | +$63.3K |
|
2412
Aclaris Therapeutics
ACRS
$211M
| $833K | ﹤0.01% |
671,828
+1,114
| +0.2% | +$1.38K |
|
2413
Global Partners
GLP
$1.77B
| $831K | ﹤0.01% |
+18,730
| New | +$831K |
|
|
BRSP
2414
BrightSpire Capital
BRSP
$764M
| $830K | ﹤0.01% |
120,444
+53
| +0% | +$365 |
|
2415
iShares Russell Top 200 ETF
IWL
$1.83B
| $829K | ﹤0.01% |
6,522
+1,236
| +23% | +$157K |
|
2416
Astronics
ATRO
$1.41B
| $828K | ﹤0.01% |
43,473
-20,256
| -32% | -$386K |
|
2417
TC Energy
TRP
$54.4B
| $823K | ﹤0.01% |
20,483
+1,396
| +7% | +$56.1K |
|
|
LSB
2418
LakeShore Biopharma
LSB
$34.2M
| $816K | ﹤0.01% |
116,507
| – | – |
|
2419
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $814K | ﹤0.01% |
35,818
+7,085
| +25% | +$161K |
|
2420
Syndax Pharmaceuticals
SNDX
$1.34B
| $811K | ﹤0.01% |
34,070
-6,626
| -16% | -$158K |
|
2421
Kodiak Sciences
KOD
$489M
| $811K | ﹤0.01% |
154,109
+2,094
| +1% | +$11K |
|
2422
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $810K | ﹤0.01% |
9,876
-904
| -8% | -$74.1K |
|
2423
RB Global
RBA
$21.7B
| $808K | ﹤0.01% |
10,614
+782
| +8% | +$59.6K |
|
2424
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $802K | ﹤0.01% |
18,907
+1,211
| +7% | +$51.4K |
|
2425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $799K | ﹤0.01% |
7,760
+646
| +9% | +$66.5K |
|