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 | |
|---|---|---|---|---|---|---|
2626
OmniAb
OABI
$232M
| $587K | ﹤0.01% |
138,813
+13,324
| +11% | +$56.4K |
|
2627
iShares MSCI Switzerland ETF
EWL
$1.32B
| $587K | ﹤0.01% |
11,258
+3,026
| +37% | +$158K |
|
2628
Mercantile Bank Corp
MBWM
$760M
| $584K | ﹤0.01% |
13,356
+6,531
| +96% | +$286K |
|
2629
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $582K | ﹤0.01% |
9,876
+2,515
| +34% | +$148K |
|
|
SLRN
2630
DELISTED
ACELYRIN
SLRN
| $580K | ﹤0.01% |
117,748
-4,596,424
| -98% | -$22.7M |
|
2631
Global Partners
GLP
$1.73B
| $580K | ﹤0.01% |
12,450
| – | – |
|
2632
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $577K | ﹤0.01% |
15,004
+729
| +5% | +$28K |
|
2633
WaFd
WAFD
$2.45B
| $575K | ﹤0.01% |
16,493
+2,204
| +15% | +$76.8K |
|
2634
Chegg
CHGG
$153M
| $572K | ﹤0.01% |
323,018
+35,892
| +13% | +$63.5K |
|
2635
Envista
NVST
$3.49B
| $571K | ﹤0.01% |
28,899
+21,324
| +282% | +$421K |
|
2636
Turkcell
TKC
$5.12B
| $567K | ﹤0.01% |
82,372
+40,091
| +95% | +$276K |
|
2637
Trinseo
TSE
$88.1M
| $567K | ﹤0.01% |
110,896
+19,477
| +21% | +$99.5K |
|
2638
Cousins Properties
CUZ
$4.85B
| $565K | ﹤0.01% |
19,161
+7,877
| +70% | +$232K |
|
2639
Gold Fields
GFI
$34B
| $559K | ﹤0.01% |
36,429
-2,549,448
| -99% | -$39.1M |
|
2640
Prosperity Bancshares
PB
$6.26B
| $558K | ﹤0.01% |
7,736
+3,182
| +70% | +$229K |
|
2641
Inhibrx
INBX
$384M
| $556K | ﹤0.01% |
35,514
+7,285
| +26% | +$114K |
|
2642
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $556K | ﹤0.01% |
6,335
-329
| -5% | -$28.9K |
|
2643
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $555K | ﹤0.01% |
4,363
+291
| +7% | +$37K |
|
|
PRFT
2644
DELISTED
Perficient Inc
PRFT
| $555K | ﹤0.01% |
7,353
-367,437
| -98% | -$27.7M |
|
2645
Chunghwa Telecom
CHT
$34.7B
| $552K | ﹤0.01% |
13,911
-1,299
| -9% | -$51.5K |
|
2646
Artisan Partners
APAM
$3.18B
| $549K | ﹤0.01% |
12,684
-458
| -3% | -$19.8K |
|
2647
ONE Gas
OGS
$4.52B
| $545K | ﹤0.01% |
7,323
-407
| -5% | -$30.3K |
|
2648
89bio
ETNB
$1.2B
| $543K | ﹤0.01% |
73,386
+70,129
| +2,153% | +$519K |
|
2649
Sotera Health
SHC
$4.62B
| $542K | ﹤0.01% |
32,483
+23,457
| +260% | +$392K |
|
2650
Invesco Large Cap Value ETF
PWV
$1.19B
| $542K | ﹤0.01% |
9,293
+360
| +4% | +$21K |
|