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 | |
|---|---|---|---|---|---|---|
2526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $582K | ﹤0.01% |
7,695
+1,213
| +19% | +$91.8K |
|
|
SAVE
2527
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | ﹤0.01% |
158,323
-2,534
| -2% | -$9.27K |
|
2528
Avista
AVA
$2.92B
| $579K | ﹤0.01% |
16,723
+1,534
| +10% | +$53.1K |
|
2529
Novanta
NOVT
$4.09B
| $577K | ﹤0.01% |
3,536
-38,139
| -92% | -$6.22M |
|
2530
Voyager Therapeutics
VYGR
$234M
| $576K | ﹤0.01% |
72,876
+6,259
| +9% | +$49.5K |
|
|
AZPN
2531
DELISTED
Aspen Technology Inc
AZPN
| $574K | ﹤0.01% |
2,889
+589
| +26% | +$117K |
|
2532
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $573K | ﹤0.01% |
5,579
+743
| +15% | +$76.3K |
|
2533
Suburban Propane Partners
SPH
$1.22B
| $572K | ﹤0.01% |
30,131
-14,890
| -33% | -$283K |
|
2534
The Honest Company
HNST
$455M
| $569K | ﹤0.01% |
194,842
-18,977
| -9% | -$55.4K |
|
2535
Global Partners
GLP
$1.71B
| $568K | ﹤0.01% |
12,450
-6,280
| -34% | -$287K |
|
2536
iShares Global Infrastructure ETF
IGF
$8.23B
| $568K | ﹤0.01% |
11,847
+109
| +0.9% | +$5.22K |
|
2537
SPDR S&P Biotech ETF
XBI
$5.39B
| $566K | ﹤0.01% |
6,110
+1,203
| +25% | +$112K |
|
2538
PodcastOne
PODC
$50.2M
| $564K | ﹤0.01% |
335,493
+96
| +0% | +$161 |
|
|
ETWO
2539
DELISTED
E2open Parent Holdings
ETWO
| $562K | ﹤0.01% |
125,213
+8,474
| +7% | +$38K |
|
2540
Invesco NASDAQ Internet ETF
PNQI
$823M
| $561K | ﹤0.01% |
13,658
-48
| -0.4% | -$1.97K |
|
2541
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $560K | ﹤0.01% |
6,664
+1,264
| +23% | +$106K |
|
2542
Bath & Body Works
BBWI
$5.46B
| $558K | ﹤0.01% |
14,299
+1,076
| +8% | +$42K |
|
2543
ZimVie
ZIMV
$533M
| $557K | ﹤0.01% |
30,544
-123,784
| -80% | -$2.26M |
|
2544
WisdomTree US LargeCap Fund
EPS
$1.26B
| $556K | ﹤0.01% |
9,778
+4,437
| +83% | +$252K |
|
2545
Flowers Foods
FLO
$2.85B
| $555K | ﹤0.01% |
25,019
-7,603
| -23% | -$169K |
|
2546
Shenandoah Telecom
SHEN
$759M
| $554K | ﹤0.01% |
33,921
+27,517
| +430% | +$449K |
|
2547
Northfield Bancorp
NFBK
$492M
| $554K | ﹤0.01% |
58,400
+47,741
| +448% | +$453K |
|
2548
Akebia Therapeutics
AKBA
$774M
| $552K | ﹤0.01% |
541,509
+38,265
| +8% | +$39K |
|
2549
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $544K | ﹤0.01% |
7,762
+356
| +5% | +$25K |
|
2550
Erasca
ERAS
$454M
| $544K | ﹤0.01% |
230,487
+91,836
| +66% | +$217K |
|