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 | |
|---|---|---|---|---|---|---|
2551
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $718K | ﹤0.01% |
6,953
+671
| +11% | +$69.3K |
|
2552
Amylyx Pharmaceuticals
AMLX
$1.26B
| $716K | ﹤0.01% |
221,001
+164,622
| +292% | +$533K |
|
2553
Cheniere Energy
CQP
$25.1B
| $713K | ﹤0.01% |
14,630
| – | – |
|
2554
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $712K | ﹤0.01% |
11,637
+3,155
| +37% | +$193K |
|
2555
Universal Insurance Holdings
UVE
$707M
| $712K | ﹤0.01% |
32,114
+18,501
| +136% | +$410K |
|
2556
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $709K | ﹤0.01% |
15,521
+2,007
| +15% | +$91.6K |
|
2557
Vanguard Total International Bond ETF
BNDX
$68.5B
| $706K | ﹤0.01% |
14,034
-4,387
| -24% | -$221K |
|
2558
Funko
FNKO
$183M
| $704K | ﹤0.01% |
57,649
+54,136
| +1,541% | +$662K |
|
2559
Sprinklr
CXM
$1.9B
| $704K | ﹤0.01% |
91,029
+55,022
| +153% | +$425K |
|
2560
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $704K | ﹤0.01% |
5,847
+2,954
| +102% | +$355K |
|
2561
Vanda Pharmaceuticals
VNDA
$259M
| $702K | ﹤0.01% |
149,739
+30,802
| +26% | +$144K |
|
|
TSVT
2562
DELISTED
2seventy bio
TSVT
| $701K | ﹤0.01% |
148,545
+26,738
| +22% | +$126K |
|
2563
Ironwood Pharmaceuticals
IRWD
$208M
| $699K | ﹤0.01% |
169,681
+34,089
| +25% | +$140K |
|
2564
ACI Worldwide
ACIW
$5.12B
| $696K | ﹤0.01% |
13,668
+8,661
| +173% | +$441K |
|
2565
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $695K | ﹤0.01% |
8,003
-555
| -6% | -$48.2K |
|
2566
ProShares Large Cap Core Plus
CSM
$476M
| $695K | ﹤0.01% |
10,627
| – | – |
|
2567
Pacific Biosciences
PACB
$360M
| $694K | ﹤0.01% |
408,151
+353,092
| +641% | +$600K |
|
|
NARI
2568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $693K | ﹤0.01% |
16,815
-26,821
| -61% | -$1.11M |
|
2569
Editas Medicine
EDIT
$240M
| $693K | ﹤0.01% |
203,087
+106,684
| +111% | +$364K |
|
2570
SPDR S&P Insurance ETF
KIE
$818M
| $691K | ﹤0.01% |
12,174
+1,983
| +19% | +$113K |
|
2571
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $688K | ﹤0.01% |
6,572
-1,073
| -14% | -$112K |
|
|
NXRT
2572
NexPoint Residential Trust
NXRT
$825M
| $686K | ﹤0.01% |
15,579
+729
| +5% | +$32.1K |
|
2573
SPDR S&P Biotech ETF
XBI
$5.43B
| $686K | ﹤0.01% |
6,940
+830
| +14% | +$82K |
|
2574
Root
ROOT
$1.55B
| $682K | ﹤0.01% |
18,040
+16,348
| +966% | +$618K |
|
2575
Casella Waste Systems
CWST
$5.73B
| $681K | ﹤0.01% |
6,846
+1,863
| +37% | +$185K |
|