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
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Protolabs
PRLB
$1.19B
| $866K | ﹤0.01% |
29,474
+5,584
| +23% | +$164K |
|
2477
Heron Therapeutics
HRTX
$190M
| $859K | ﹤0.01% |
431,906
+89,601
| +26% | +$178K |
|
2478
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $859K | ﹤0.01% |
10,575
+1,316
| +14% | +$107K |
|
2479
Ryan Specialty Holdings
RYAN
$6.62B
| $855K | ﹤0.01% |
12,875
+5,402
| +72% | +$359K |
|
2480
Starwood Property Trust
STWD
$7.46B
| $851K | ﹤0.01% |
41,781
+2,503
| +6% | +$51K |
|
2481
Hanesbrands
HBI
$2.23B
| $851K | ﹤0.01% |
115,833
+77,669
| +204% | +$571K |
|
2482
Magnolia Oil & Gas
MGY
$4.39B
| $851K | ﹤0.01% |
34,851
+22,171
| +175% | +$541K |
|
2483
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $849K | ﹤0.01% |
21,343
+444
| +2% | +$17.7K |
|
2484
Affirm
AFRM
$29.1B
| $848K | ﹤0.01% |
20,782
-165,061
| -89% | -$6.74M |
|
2485
Hurco Companies Inc
HURC
$112M
| $848K | ﹤0.01% |
40,252
+8,577
| +27% | +$181K |
|
2486
Cinemark Holdings
CNK
$3.28B
| $846K | ﹤0.01% |
30,401
+18,177
| +149% | +$506K |
|
|
ALX
2487
Alexander's
ALX
$1.24B
| $844K | ﹤0.01% |
3,484
+510
| +17% | +$124K |
|
2488
Brookfield Infrastructure Partners
BIP
$14.3B
| $844K | ﹤0.01% |
24,090
+11,217
| +87% | +$393K |
|
2489
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $839K | ﹤0.01% |
9,506
+1,639
| +21% | +$145K |
|
2490
MSC Industrial Direct
MSM
$5.11B
| $838K | ﹤0.01% |
9,743
-1,572
| -14% | -$135K |
|
2491
Erasca
ERAS
$454M
| $836K | ﹤0.01% |
306,129
+75,642
| +33% | +$207K |
|
2492
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $834K | ﹤0.01% |
12,291
-738
| -6% | -$50.1K |
|
2493
American Vanguard Corp
AVD
$158M
| $830K | ﹤0.01% |
156,691
+34,297
| +28% | +$182K |
|
2494
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $828K | ﹤0.01% |
11,341
+2,017
| +22% | +$147K |
|
2495
LivePerson
LPSN
$85.3M
| $820K | ﹤0.01% |
640,716
+44,719
| +8% | +$57.2K |
|
|
X
2496
DELISTED
US Steel
X
| $817K | ﹤0.01% |
23,135
-517
| -2% | -$18.3K |
|
2497
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $812K | ﹤0.01% |
7,061
+1,482
| +27% | +$170K |
|
|
AEVA
2498
Aeva Technologies
AEVA
$911M
| $807K | ﹤0.01% |
245,180
+1,307
| +0.5% | +$4.3K |
|
2499
SiteOne Landscape Supply
SITE
$6.17B
| $805K | ﹤0.01% |
5,336
+1,846
| +53% | +$279K |
|
|
LSB
2500
LakeShore Biopharma
LSB
$33.2M
| $803K | ﹤0.01% |
116,507
| – | – |
|