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 | |
|---|---|---|---|---|---|---|
2401
Aegon
AEG
$12.2B
| $893K | ﹤0.01% |
145,681
+3,893
| +3% | +$23.9K |
|
2402
RLI Corp
RLI
$6.14B
| $893K | ﹤0.01% |
12,694
+500
| +4% | +$35.2K |
|
2403
Allegiant Air
ALGT
$1.19B
| $892K | ﹤0.01% |
17,767
+1,032
| +6% | +$51.8K |
|
2404
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $892K | ﹤0.01% |
16,368
+5,347
| +49% | +$291K |
|
2405
Vanguard Utilities ETF
VPU
$7.37B
| $885K | ﹤0.01% |
5,984
+11
| +0.2% | +$1.63K |
|
2406
Ironwood Pharmaceuticals
IRWD
$213M
| $884K | ﹤0.01% |
135,592
+46,229
| +52% | +$301K |
|
2407
Lincoln Electric
LECO
$13.2B
| $883K | ﹤0.01% |
4,680
-1,305
| -22% | -$246K |
|
2408
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $881K | ﹤0.01% |
13,029
-2,035
| -14% | -$138K |
|
2409
Vitamin Cottage Natural Grocers
NGVC
$859M
| $872K | ﹤0.01% |
41,140
+2,234
| +6% | +$47.4K |
|
2410
Radiant Logistics
RLGT
$307M
| $868K | ﹤0.01% |
152,513
+149,668
| +5,261% | +$852K |
|
2411
The RMR Group
RMR
$288M
| $863K | ﹤0.01% |
38,191
-9,920
| -21% | -$224K |
|
2412
Jamf
JAMF
$1.41B
| $862K | ﹤0.01% |
52,213
+13,363
| +34% | +$220K |
|
2413
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $861K | ﹤0.01% |
8,516
+1,581
| +23% | +$160K |
|
2414
KB Financial Group
KB
$31.1B
| $859K | ﹤0.01% |
15,183
-8,039
| -35% | -$455K |
|
2415
Myers Industries
MYE
$587M
| $858K | ﹤0.01% |
64,101
-65,559
| -51% | -$877K |
|
2416
Shinhan Financial Group
SHG
$24B
| $857K | ﹤0.01% |
24,633
-10,915
| -31% | -$380K |
|
2417
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $850K | ﹤0.01% |
20,020
+9,625
| +93% | +$408K |
|
|
PGRU
2418
DELISTED
PropertyGuru Group Limited
PGRU
| $849K | ﹤0.01% |
174,957
| – | – |
|
2419
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $847K | ﹤0.01% |
45,844
+44,737
| +4,041% | +$827K |
|
|
NAPA
2420
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $842K | ﹤0.01% |
118,542
-375,026
| -76% | -$2.66M |
|
2421
Viasat
VSAT
$4.1B
| $840K | ﹤0.01% |
66,119
-221
| -0.3% | -$2.81K |
|
2422
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $839K | ﹤0.01% |
14,179
-3,455
| -20% | -$205K |
|
2423
ASE Group
ASX
$24B
| $838K | ﹤0.01% |
73,396
-15,102
| -17% | -$172K |
|
2424
Woori Financial
WF
$13.6B
| $836K | ﹤0.01% |
26,104
-7,606
| -23% | -$244K |
|
2425
Accuray
ARAY
$177M
| $834K | ﹤0.01% |
458,132
+26,072
| +6% | +$47.5K |
|