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 | |
|---|---|---|---|---|---|---|
2676
Enanta Pharmaceuticals
ENTA
$159M
| $511K | ﹤0.01% |
49,301
+7,839
| +19% | +$81.2K |
|
2677
RE/MAX Holdings
RMAX
$196M
| $509K | ﹤0.01% |
40,923
+9,491
| +30% | +$118K |
|
2678
Excelerate Energy
EE
$761M
| $509K | ﹤0.01% |
23,134
+13,257
| +134% | +$292K |
|
2679
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $508K | ﹤0.01% |
13,969
+9,901
| +243% | +$360K |
|
2680
Zurn Elkay Water Solutions
ZWS
$7.92B
| $506K | ﹤0.01% |
14,070
+1,416
| +11% | +$50.9K |
|
2681
iShares International Select Dividend ETF
IDV
$5.85B
| $504K | ﹤0.01% |
16,681
+5,253
| +46% | +$159K |
|
2682
Century Communities
CCS
$1.99B
| $503K | ﹤0.01% |
4,886
+3,025
| +163% | +$312K |
|
|
RDFN
2683
DELISTED
Redfin
RDFN
| $503K | ﹤0.01% |
40,125
+17,044
| +74% | +$214K |
|
2684
Nektar Therapeutics
NKTR
$949M
| $503K | ﹤0.01% |
25,777
+20,655
| +403% | +$403K |
|
2685
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $502K | ﹤0.01% |
4,197
-266
| -6% | -$31.8K |
|
2686
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $498K | ﹤0.01% |
4,694
+875
| +23% | +$92.9K |
|
2687
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $497K | ﹤0.01% |
20,912
+20,608
| +6,779% | +$490K |
|
2688
Organogenesis Holdings
ORGO
$617M
| $496K | ﹤0.01% |
173,595
+44,199
| +34% | +$126K |
|
2689
Innospec
IOSP
$2.02B
| $496K | ﹤0.01% |
4,388
-28,887
| -87% | -$3.27M |
|
2690
Harrow
HROW
$1.59B
| $496K | ﹤0.01% |
11,034
+9,259
| +522% | +$416K |
|
|
ALTM
2691
DELISTED
Arcadium Lithium plc
ALTM
| $495K | ﹤0.01% |
173,518
+143,873
| +485% | +$410K |
|
2692
Yeti Holdings
YETI
$2.89B
| $494K | ﹤0.01% |
12,037
+4,329
| +56% | +$178K |
|
2693
Midland States Bancorp
MSBI
$380M
| $492K | ﹤0.01% |
21,999
+2,669
| +14% | +$59.7K |
|
2694
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $492K | ﹤0.01% |
3,830
+1,177
| +44% | +$151K |
|
2695
First Trust Water ETF
FIW
$1.91B
| $491K | ﹤0.01% |
4,489
+487
| +12% | +$53.2K |
|
|
PDCO
2696
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | ﹤0.01% |
22,334
-22,285
| -50% | -$487K |
|
2697
MeridianLink
MLNK
$1.48B
| $482K | ﹤0.01% |
23,408
+1,139
| +5% | +$23.4K |
|
2698
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $479K | ﹤0.01% |
21,861
+1,765
| +9% | +$38.7K |
|
2699
APi Group
APG
$14.6B
| $479K | ﹤0.01% |
21,767
+11,204
| +106% | +$247K |
|
2700
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $479K | ﹤0.01% |
3,220
| – | – |
|