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 | |
|---|---|---|---|---|---|---|
2526
S&T Bancorp
STBA
$1.48B
| $766K | ﹤0.01% |
18,256
+11,744
| +180% | +$493K |
|
2527
Columbia Banking Systems
COLB
$7.73B
| $766K | ﹤0.01% |
29,321
-516,660
| -95% | -$13.5M |
|
2528
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $764K | ﹤0.01% |
18,179
+3,299
| +22% | +$139K |
|
2529
dLocal
DLO
$4.16B
| $763K | ﹤0.01% |
95,435
-16,734
| -15% | -$134K |
|
2530
Transocean
RIG
$3.12B
| $762K | ﹤0.01% |
179,312
-45,918
| -20% | -$195K |
|
2531
Kimball Electronics
KE
$758M
| $760K | ﹤0.01% |
41,086
+16,608
| +68% | +$307K |
|
2532
GATX Corp
GATX
$6.05B
| $760K | ﹤0.01% |
5,738
-10,344
| -64% | -$1.37M |
|
2533
Kite Realty
KRG
$4.94B
| $760K | ﹤0.01% |
28,610
+737
| +3% | +$19.6K |
|
2534
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $759K | ﹤0.01% |
13,771
-215
| -2% | -$11.8K |
|
2535
iShares Global Infrastructure ETF
IGF
$8.23B
| $752K | ﹤0.01% |
13,815
+1,968
| +17% | +$107K |
|
2536
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $748K | ﹤0.01% |
4,754
+14
| +0.3% | +$2.2K |
|
2537
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $746K | ﹤0.01% |
24,524
+575
| +2% | +$17.5K |
|
2538
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $745K | ﹤0.01% |
11,957
+1,912
| +19% | +$119K |
|
2539
JetBlue
JBLU
$1.79B
| $741K | ﹤0.01% |
112,953
+2,081
| +2% | +$13.7K |
|
2540
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $739K | ﹤0.01% |
15,647
+2,297
| +17% | +$108K |
|
2541
Vanguard Communication Services ETF
VOX
$5.99B
| $738K | ﹤0.01% |
5,079
+607
| +14% | +$88.3K |
|
2542
Elbit Systems
ESLT
$23.3B
| $735K | ﹤0.01% |
3,699
-39
| -1% | -$7.75K |
|
2543
RenaissanceRe
RNR
$11.5B
| $732K | ﹤0.01% |
2,687
+326
| +14% | +$88.8K |
|
2544
Customers Bancorp
CUBI
$2.29B
| $730K | ﹤0.01% |
15,720
+8,314
| +112% | +$386K |
|
2545
SoFi Technologies
SOFI
$33.1B
| $728K | ﹤0.01% |
92,632
+56,279
| +155% | +$442K |
|
2546
StoneCo
STNE
$4.99B
| $726K | ﹤0.01% |
64,492
+53,106
| +466% | +$598K |
|
2547
iShares US Consumer Staples ETF
IYK
$1.31B
| $726K | ﹤0.01% |
10,284
-443
| -4% | -$31.3K |
|
|
SMAR
2548
DELISTED
Smartsheet Inc.
SMAR
| $723K | ﹤0.01% |
13,054
-235,801
| -95% | -$13.1M |
|
2549
Jasper Therapeutics
JSPR
$38.7M
| $722K | ﹤0.01% |
+38,361
| New | +$722K |
|
2550
ZipRecruiter
ZIP
$419M
| $718K | ﹤0.01% |
75,612
+43,562
| +136% | +$414K |
|