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 | |
|---|---|---|---|---|---|---|
2601
FirstService
FSV
$9.29B
| $613K | ﹤0.01% |
3,357
+686
| +26% | +$125K |
|
2602
Ubiquiti
UI
$36.7B
| $613K | ﹤0.01% |
2,764
+1,845
| +201% | +$409K |
|
2603
Anika Therapeutics
ANIK
$125M
| $611K | ﹤0.01% |
24,721
+4,996
| +25% | +$123K |
|
2604
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $608K | ﹤0.01% |
12,870
+714
| +6% | +$33.7K |
|
2605
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $606K | ﹤0.01% |
7,972
+210
| +3% | +$16K |
|
2606
National Beverage
FIZZ
$3.59B
| $606K | ﹤0.01% |
12,907
+9,192
| +247% | +$431K |
|
2607
Tempest Therapeutics
TPST
$43.7M
| $605K | ﹤0.01% |
33,226
| – | – |
|
2608
Ethan Allen Interiors
ETD
$742M
| $604K | ﹤0.01% |
18,943
+15,309
| +421% | +$488K |
|
2609
Chesapeake Utilities
CPK
$2.93B
| $603K | ﹤0.01% |
4,859
+547
| +13% | +$67.9K |
|
2610
Kulicke & Soffa
KLIC
$2.11B
| $603K | ﹤0.01% |
13,369
+10,097
| +309% | +$456K |
|
2611
Mattel
MAT
$5.62B
| $603K | ﹤0.01% |
31,668
-192,295
| -86% | -$3.66M |
|
2612
Nkarta
NKTX
$138M
| $602K | ﹤0.01% |
133,149
+65,600
| +97% | +$297K |
|
2613
Sandstorm Gold
SAND
$3.55B
| $600K | ﹤0.01% |
+100,001
| New | +$600K |
|
2614
Universal Corp
UVV
$1.37B
| $599K | ﹤0.01% |
11,277
+9,181
| +438% | +$488K |
|
2615
WisdomTree US LargeCap Fund
EPS
$1.27B
| $597K | ﹤0.01% |
9,951
+173
| +2% | +$10.4K |
|
2616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
| $596K | ﹤0.01% |
16,818
-354
| -2% | -$12.5K |
|
2617
Kemper
KMPR
$3.27B
| $595K | ﹤0.01% |
9,718
+7,257
| +295% | +$444K |
|
2618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $594K | ﹤0.01% |
11,303
+3,018
| +36% | +$159K |
|
2619
Xerox
XRX
$457M
| $593K | ﹤0.01% |
57,104
-28,152
| -33% | -$292K |
|
2620
Hims & Hers Health
HIMS
$11.7B
| $592K | ﹤0.01% |
32,131
-3,808,320
| -99% | -$70.1M |
|
2621
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $590K | ﹤0.01% |
11,530
+2,258
| +24% | +$116K |
|
2622
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $590K | ﹤0.01% |
10,884
-909
| -8% | -$49.3K |
|
2623
Medifast
MED
$155M
| $589K | ﹤0.01% |
30,786
+9,499
| +45% | +$182K |
|
2624
Kilroy Realty
KRC
$5.14B
| $588K | ﹤0.01% |
15,201
+329
| +2% | +$12.7K |
|
2625
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $588K | ﹤0.01% |
2,079
+1,391
| +202% | +$393K |
|