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 | |
|---|---|---|---|---|---|---|
2501
Financial Institutions
FISI
$535M
| $625K | ﹤0.01% |
32,343
+2,630
| +9% | +$50.8K |
|
2502
Kite Realty
KRG
$4.94B
| $624K | ﹤0.01% |
27,873
-948,974
| -97% | -$21.2M |
|
2503
Independence Realty Trust
IRT
$4.02B
| $622K | ﹤0.01% |
33,209
+940
| +3% | +$17.6K |
|
2504
Vanguard Communication Services ETF
VOX
$5.99B
| $618K | ﹤0.01% |
4,472
+818
| +22% | +$113K |
|
2505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $617K | ﹤0.01% |
14,880
+4,568
| +44% | +$189K |
|
2506
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $615K | ﹤0.01% |
6,282
-124
| -2% | -$12.1K |
|
|
AEVA
2507
Aeva Technologies
AEVA
$911M
| $615K | ﹤0.01% |
243,873
-4,537
| -2% | -$11.4K |
|
2508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $611K | ﹤0.01% |
17,172
+5,471
| +47% | +$195K |
|
2509
Enovix
ENVX
$1.99B
| $610K | ﹤0.01% |
45,129
+26,353
| +140% | +$356K |
|
2510
Baidu
BIDU
$39.5B
| $609K | ﹤0.01% |
7,047
-295,020
| -98% | -$25.5M |
|
2511
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $606K | ﹤0.01% |
13,350
+678
| +5% | +$30.8K |
|
2512
Globus Medical
GMED
$7.87B
| $605K | ﹤0.01% |
8,833
-37,294
| -81% | -$2.55M |
|
|
OMIC
2513
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $597K | ﹤0.01% |
70,653
-2
| -0% | -$17 |
|
|
AMED
2514
DELISTED
Amedisys
AMED
| $596K | ﹤0.01% |
6,496
+1,209
| +23% | +$111K |
|
2515
Hawaiian Electric Industries
HE
$2.1B
| $596K | ﹤0.01% |
66,046
+2,015
| +3% | +$18.2K |
|
2516
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $595K | ﹤0.01% |
5,296
+1,091
| +26% | +$123K |
|
2517
Fate Therapeutics
FATE
$110M
| $594K | ﹤0.01% |
181,089
-74,557
| -29% | -$245K |
|
2518
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $591K | ﹤0.01% |
10,045
+2,222
| +28% | +$131K |
|
2519
iShares Morningstar Value ETF
ILCV
$1.1B
| $588K | ﹤0.01% |
7,708
+300
| +4% | +$22.9K |
|
2520
NBT Bancorp
NBTB
$2.24B
| $587K | ﹤0.01% |
15,219
+984
| +7% | +$38K |
|
2521
Chunghwa Telecom
CHT
$34.9B
| $587K | ﹤0.01% |
15,210
+346
| +2% | +$13.4K |
|
|
NXRT
2522
NexPoint Residential Trust
NXRT
$825M
| $587K | ﹤0.01% |
14,850
+2,123
| +17% | +$83.9K |
|
2523
Interface
TILE
$1.71B
| $585K | ﹤0.01% |
39,870
+3,699
| +10% | +$54.3K |
|
2524
News Corp Class B
NWS
$18.5B
| $583K | ﹤0.01% |
20,535
-17,522
| -46% | -$497K |
|
2525
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $583K | ﹤0.01% |
11,793
-1,025
| -8% | -$50.7K |
|