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 | |
|---|---|---|---|---|---|---|
2426
Helmerich & Payne
HP
$2.1B
| $832K | ﹤0.01% |
23,031
-11,871
| -34% | -$429K |
|
2427
Amplify Cybersecurity ETF
HACK
$2.3B
| $830K | ﹤0.01% |
12,830
+9,264
| +260% | +$600K |
|
2428
Vanguard Materials ETF
VAW
$2.89B
| $826K | ﹤0.01% |
4,290
-166
| -4% | -$32K |
|
|
OSG
2429
DELISTED
Overseas Shipholding Group Inc.
OSG
| $825K | ﹤0.01% |
97,259
+31,415
| +48% | +$266K |
|
2430
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $825K | ﹤0.01% |
11,117
+1,268
| +13% | +$94.1K |
|
2431
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $824K | ﹤0.01% |
20,899
-516
| -2% | -$20.4K |
|
2432
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $815K | ﹤0.01% |
10,024
+148
| +1% | +$12K |
|
2433
iShares US Pharmaceuticals ETF
IHE
$578M
| $812K | ﹤0.01% |
12,243
+2,117
| +21% | +$140K |
|
2434
Erie Indemnity
ERIE
$17.7B
| $804K | ﹤0.01% |
2,217
-89
| -4% | -$32.3K |
|
2435
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $799K | ﹤0.01% |
6,300
| – | – |
|
2436
Rayonier
RYN
$4.05B
| $797K | ﹤0.01% |
28,803
-1,816
| -6% | -$50.3K |
|
2437
iShares Europe ETF
IEV
$2.34B
| $789K | ﹤0.01% |
14,402
-1,036
| -7% | -$56.7K |
|
|
GRAL
2438
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $787K | ﹤0.01% |
+51,178
| New | +$787K |
|
2439
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $786K | ﹤0.01% |
7,645
+2,929
| +62% | +$301K |
|
2440
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $785K | ﹤0.01% |
12,082
+665
| +6% | +$43.2K |
|
2441
POSCO
PKX
$15.3B
| $783K | ﹤0.01% |
11,917
-4,731
| -28% | -$311K |
|
2442
Emergent Biosolutions
EBS
$434M
| $782K | ﹤0.01% |
114,653
+103,041
| +887% | +$703K |
|
|
NLOP
2443
Net Lease Office Properties
NLOP
$431M
| $782K | ﹤0.01% |
31,756
-3,354
| -10% | -$82.6K |
|
2444
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $780K | ﹤0.01% |
13,815
+2,042
| +17% | +$115K |
|
2445
B&G Foods
BGS
$360M
| $778K | ﹤0.01% |
96,334
+80,649
| +514% | +$652K |
|
2446
Cerus
CERS
$236M
| $770K | ﹤0.01% |
437,624
+22,467
| +5% | +$39.5K |
|
2447
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $764K | ﹤0.01% |
8,903
+929
| +12% | +$79.8K |
|
2448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $761K | ﹤0.01% |
13,296
+827
| +7% | +$47.4K |
|
2449
Astronics
ATRO
$1.41B
| $760K | ﹤0.01% |
37,927
-5,546
| -13% | -$111K |
|
2450
Aclaris Therapeutics
ACRS
$211M
| $758K | ﹤0.01% |
689,353
+17,525
| +3% | +$19.3K |
|