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 | |
|---|---|---|---|---|---|---|
2501
Ashland
ASH
$2.36B
| $803K | ﹤0.01% |
9,229
-1,005
| -10% | -$87.4K |
|
2502
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $802K | ﹤0.01% |
13,534
-281
| -2% | -$16.7K |
|
2503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $800K | ﹤0.01% |
13,734
+438
| +3% | +$25.5K |
|
2504
Reynolds Consumer Products
REYN
$4.76B
| $800K | ﹤0.01% |
25,720
-10,047
| -28% | -$312K |
|
2505
Franklin Resources
BEN
$12.6B
| $800K | ﹤0.01% |
39,678
+8,468
| +27% | +$171K |
|
2506
Fate Therapeutics
FATE
$110M
| $798K | ﹤0.01% |
227,981
+46,892
| +26% | +$164K |
|
|
CDMO
2507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $798K | ﹤0.01% |
70,096
+63,782
| +1,010% | +$726K |
|
2508
Schneider National
SNDR
$4.19B
| $796K | ﹤0.01% |
27,904
+8,593
| +44% | +$245K |
|
2509
Franklin Electric
FELE
$4.21B
| $795K | ﹤0.01% |
7,588
+2,508
| +49% | +$263K |
|
2510
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $792K | ﹤0.01% |
10,062
+1,497
| +17% | +$118K |
|
2511
Viasat
VSAT
$4.42B
| $791K | ﹤0.01% |
66,234
+115
| +0.2% | +$1.37K |
|
2512
iShares US Healthcare Providers ETF
IHF
$815M
| $787K | ﹤0.01% |
13,779
-73
| -0.5% | -$4.17K |
|
2513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $786K | ﹤0.01% |
7,439
+441
| +6% | +$46.6K |
|
2514
The Honest Company
HNST
$455M
| $784K | ﹤0.01% |
219,742
+24,900
| +13% | +$88.9K |
|
2515
Sociedad Química y Minera de Chile
SQM
$12.4B
| $781K | ﹤0.01% |
18,726
+17,134
| +1,076% | +$714K |
|
2516
NBT Bancorp
NBTB
$2.24B
| $779K | ﹤0.01% |
17,612
+2,393
| +16% | +$106K |
|
2517
Black Diamond Therapeutics
BDTX
$182M
| $779K | ﹤0.01% |
+179,068
| New | +$779K |
|
2518
Rigel Pharmaceuticals
RIGL
$669M
| $778K | ﹤0.01% |
48,105
+26,184
| +119% | +$424K |
|
2519
Peapack-Gladstone Financial
PGC
$515M
| $777K | ﹤0.01% |
28,358
+6,054
| +27% | +$166K |
|
2520
Iovance Biotherapeutics
IOVA
$821M
| $776K | ﹤0.01% |
82,662
+36,526
| +79% | +$343K |
|
2521
Oil States International
OIS
$340M
| $773K | ﹤0.01% |
167,959
+74,183
| +79% | +$341K |
|
2522
Bright Horizons
BFAM
$6.21B
| $770K | ﹤0.01% |
5,496
+1,545
| +39% | +$216K |
|
2523
KalVista Pharmaceuticals
KALV
$688M
| $769K | ﹤0.01% |
66,423
+12,397
| +23% | +$144K |
|
|
UHT
2524
Universal Health Realty Income Trust
UHT
$582M
| $767K | ﹤0.01% |
16,765
+3,970
| +31% | +$182K |
|
2525
Gorman-Rupp
GRC
$1.14B
| $766K | ﹤0.01% |
19,679
+8,112
| +70% | +$316K |
|