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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $713K | ﹤0.01% |
8,589
+2,206
| +35% | +$183K |
|
2452
Sagimet Biosciences
SGMT
$207M
| $710K | ﹤0.01% |
130,996
-1,791,060
| -93% | -$9.71M |
|
2453
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $709K | ﹤0.01% |
19,579
+2,332
| +14% | +$84.4K |
|
2454
Vitamin Cottage Natural Grocers
NGVC
$827M
| $702K | ﹤0.01% |
38,906
+535
| +1% | +$9.66K |
|
2455
Nkarta
NKTX
$140M
| $702K | ﹤0.01% |
64,948
-73,765
| -53% | -$797K |
|
2456
Tactile Systems Technology
TCMD
$301M
| $702K | ﹤0.01% |
43,196
-154
| -0.4% | -$2.5K |
|
2457
PodcastOne
PODC
$50.2M
| $701K | ﹤0.01% |
335,397
| – | – |
|
2458
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $700K | ﹤0.01% |
13,118
+5,186
| +65% | +$277K |
|
2459
Korea Electric Power
KEP
$17.3B
| $699K | ﹤0.01% |
83,921
+1,042
| +1% | +$8.68K |
|
2460
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $696K | ﹤0.01% |
7,974
+1,616
| +25% | +$141K |
|
2461
FibroGen
FGEN
$47.9M
| $694K | ﹤0.01% |
11,809
-1,837
| -13% | -$108K |
|
2462
Wipro
WIT
$28.9B
| $693K | ﹤0.01% |
241,190
+49,656
| +26% | +$143K |
|
2463
Forward Air
FWRD
$924M
| $693K | ﹤0.01% |
22,283
-193,975
| -90% | -$6.03M |
|
2464
Fox Class B
FOX
$23.6B
| $692K | ﹤0.01% |
24,167
+341
| +1% | +$9.76K |
|
2465
KT
KT
$9.67B
| $690K | ﹤0.01% |
49,234
+4,144
| +9% | +$58.1K |
|
2466
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $689K | ﹤0.01% |
11,773
+2,347
| +25% | +$137K |
|
2467
Enanta Pharmaceuticals
ENTA
$159M
| $688K | ﹤0.01% |
39,421
+8,756
| +29% | +$153K |
|
2468
SiriusXM
SIRI
$7.89B
| $688K | ﹤0.01% |
17,738
-1,563
| -8% | -$60.6K |
|
2469
iShares US Pharmaceuticals ETF
IHE
$572M
| $687K | ﹤0.01% |
10,126
+3,265
| +48% | +$222K |
|
2470
Bank First Corp
BFC
$1.23B
| $683K | ﹤0.01% |
7,885
+7,284
| +1,212% | +$631K |
|
2471
CareDx
CDNA
$746M
| $683K | ﹤0.01% |
64,505
-141
| -0.2% | -$1.49K |
|
2472
Hasbro
HAS
$10.7B
| $682K | ﹤0.01% |
12,063
-954
| -7% | -$53.9K |
|
2473
Montrose Environmental
MEG
$1.08B
| $680K | ﹤0.01% |
17,353
-171,211
| -91% | -$6.71M |
|
2474
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $677K | ﹤0.01% |
24,132
-941
| -4% | -$26.4K |
|
2475
iShares US Healthcare Providers ETF
IHF
$807M
| $677K | ﹤0.01% |
12,406
+771
| +7% | +$42.1K |
|