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 | |
|---|---|---|---|---|---|---|
2576
Teekay
TK
$753M
| $679K | ﹤0.01% |
73,797
+55,167
| +296% | +$508K |
|
2577
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $678K | ﹤0.01% |
25,111
+15,545
| +163% | +$420K |
|
2578
Avista
AVA
$2.92B
| $675K | ﹤0.01% |
17,430
+707
| +4% | +$27.4K |
|
2579
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $666K | ﹤0.01% |
15,389
+2,353
| +18% | +$102K |
|
2580
Sapiens International
SPNS
$2.4B
| $658K | ﹤0.01% |
17,646
+7,887
| +81% | +$294K |
|
|
ESGR
2581
DELISTED
Enstar Group
ESGR
| $657K | ﹤0.01% |
2,043
-380,649
| -99% | -$122M |
|
|
HCP
2582
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $657K | ﹤0.01% |
19,390
-33,928
| -64% | -$1.15M |
|
2583
Sutro Biopharma
STRO
$75.3M
| $654K | ﹤0.01% |
189,041
+37,701
| +25% | +$130K |
|
|
TSBX
2584
DELISTED
Turnstone Biologics
TSBX
| $653K | ﹤0.01% |
1,172,987
+37,738
| +3% | +$21K |
|
2585
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $651K | ﹤0.01% |
15,787
-503
| -3% | -$20.7K |
|
2586
Hafnia
HAFN
$3.14B
| $650K | ﹤0.01% |
91,300
-271,465
| -75% | -$1.93M |
|
2587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $649K | ﹤0.01% |
5,388
+92
| +2% | +$11.1K |
|
2588
Flowers Foods
FLO
$2.85B
| $648K | ﹤0.01% |
28,099
+3,080
| +12% | +$71.1K |
|
2589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $637K | ﹤0.01% |
7,932
+237
| +3% | +$19K |
|
2590
Seaboard Corp
SEB
$3.73B
| $636K | ﹤0.01% |
203
-538
| -73% | -$1.69M |
|
2591
Relay Therapeutics
RLAY
$700M
| $636K | ﹤0.01% |
89,772
+19,296
| +27% | +$137K |
|
2592
Getty Images
GETY
$846M
| $633K | ﹤0.01% |
166,221
+7,897
| +5% | +$30.1K |
|
2593
InterDigital
IDCC
$8.5B
| $632K | ﹤0.01% |
4,465
+1,839
| +70% | +$260K |
|
2594
iShares Morningstar Value ETF
ILCV
$1.1B
| $630K | ﹤0.01% |
7,662
-46
| -0.6% | -$3.78K |
|
2595
SFL Corp
SFL
$1.06B
| $629K | ﹤0.01% |
54,392
+2,770
| +5% | +$32K |
|
2596
Daktronics
DAKT
$1.17B
| $629K | ﹤0.01% |
48,690
+47,813
| +5,452% | +$617K |
|
2597
Aclaris Therapeutics
ACRS
$199M
| $628K | ﹤0.01% |
545,972
-143,381
| -21% | -$165K |
|
2598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $626K | ﹤0.01% |
16,412
-694,381
| -98% | -$26.5M |
|
2599
Brown-Forman Class A
BF.A
$13.2B
| $622K | ﹤0.01% |
12,932
+2,949
| +30% | +$142K |
|
2600
Oppenheimer Holdings
OPY
$829M
| $618K | ﹤0.01% |
12,077
+2,512
| +26% | +$129K |
|