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 | |
|---|---|---|---|---|---|---|
2701
Y-mAbs Therapeutics
YMAB
$391M
| $479K | ﹤0.01% |
36,416
+6,822
| +23% | +$89.7K |
|
2702
Cohu
COHU
$995M
| $478K | ﹤0.01% |
18,611
+16,211
| +675% | +$417K |
|
2703
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $477K | ﹤0.01% |
4,975
+3,094
| +164% | +$297K |
|
2704
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $477K | ﹤0.01% |
6,007
-885
| -13% | -$70.3K |
|
2705
National Presto Industries
NPK
$832M
| $476K | ﹤0.01% |
6,331
+5,898
| +1,362% | +$443K |
|
2706
Ingevity
NGVT
$2.05B
| $475K | ﹤0.01% |
12,174
-139
| -1% | -$5.42K |
|
2707
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $474K | ﹤0.01% |
8,376
+5,039
| +151% | +$285K |
|
2708
Premier
PINC
$2.18B
| $472K | ﹤0.01% |
23,609
+11,300
| +92% | +$226K |
|
2709
Sangamo Therapeutics
SGMO
$155M
| $471K | ﹤0.01% |
544,003
+77,032
| +16% | +$66.7K |
|
2710
Rush Street Interactive
RSI
$2.03B
| $471K | ﹤0.01% |
43,380
-1,579,448
| -97% | -$17.1M |
|
|
AGEN
2711
Agenus
AGEN
$142M
| $467K | ﹤0.01% |
85,301
+27,309
| +47% | +$150K |
|
2712
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $467K | ﹤0.01% |
11,078
-252
| -2% | -$10.6K |
|
2713
UiPath
PATH
$6.19B
| $466K | ﹤0.01% |
36,424
-17,420,860
| -100% | -$223M |
|
2714
iShares US Utilities ETF
IDU
$1.57B
| $466K | ﹤0.01% |
4,570
-1,464
| -24% | -$149K |
|
2715
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $466K | ﹤0.01% |
4,749
+764
| +19% | +$74.9K |
|
2716
Invesco Large Cap Growth ETF
PWB
$1.29B
| $464K | ﹤0.01% |
4,706
-204
| -4% | -$20.1K |
|
|
ETWO
2717
DELISTED
E2open Parent Holdings
ETWO
| $464K | ﹤0.01% |
105,301
-19,912
| -16% | -$87.8K |
|
2718
Howard Hughes
HHH
$4.86B
| $463K | ﹤0.01% |
5,985
+1,710
| +40% | +$132K |
|
2719
Gannett
GCI
$642M
| $463K | ﹤0.01% |
82,389
+49,479
| +150% | +$278K |
|
2720
iShares Silver Trust
SLV
$20.6B
| $460K | ﹤0.01% |
16,201
+5,135
| +46% | +$146K |
|
2721
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $460K | ﹤0.01% |
3,666
+393
| +12% | +$49.3K |
|
2722
Credit Acceptance
CACC
$5.63B
| $460K | ﹤0.01% |
1,037
+120
| +13% | +$53.2K |
|
2723
Middlesex Water
MSEX
$935M
| $458K | ﹤0.01% |
7,018
+618
| +10% | +$40.3K |
|
2724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $458K | ﹤0.01% |
5,973
+174
| +3% | +$13.3K |
|
2725
ESCO Technologies
ESE
$5.43B
| $456K | ﹤0.01% |
3,539
+1,976
| +126% | +$255K |
|