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 | |
|---|---|---|---|---|---|---|
2726
Energy Fuels
UUUU
$3.09B
| $455K | ﹤0.01% |
82,754
+2,520
| +3% | +$13.8K |
|
2727
Dillards
DDS
$9.26B
| $455K | ﹤0.01% |
1,185
+790
| +200% | +$303K |
|
2728
Treace Medical Concepts
TMCI
$447M
| $453K | ﹤0.01% |
78,135
+54,353
| +229% | +$315K |
|
2729
Werner Enterprises
WERN
$1.71B
| $453K | ﹤0.01% |
11,743
+7,422
| +172% | +$286K |
|
2730
Consolidated Water Co
CWCO
$532M
| $452K | ﹤0.01% |
17,911
+2,825
| +19% | +$71.2K |
|
2731
MacroGenics
MGNX
$92.9M
| $451K | ﹤0.01% |
137,215
+126,899
| +1,230% | +$417K |
|
2732
AvePoint
AVPT
$3.27B
| $450K | ﹤0.01% |
38,275
+35,446
| +1,253% | +$417K |
|
2733
MP Materials
MP
$11.7B
| $449K | ﹤0.01% |
25,432
+22,144
| +673% | +$391K |
|
2734
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $449K | ﹤0.01% |
6,741
+2,400
| +55% | +$160K |
|
2735
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $443K | ﹤0.01% |
4,315
+572
| +15% | +$58.7K |
|
2736
Seadrill
SDRL
$2.12B
| $442K | ﹤0.01% |
11,120
-488,211
| -98% | -$19.4M |
|
2737
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $441K | ﹤0.01% |
4,022
+487
| +14% | +$53.4K |
|
2738
iShares US Infrastructure ETF
IFRA
$2.97B
| $438K | ﹤0.01% |
9,326
+121
| +1% | +$5.68K |
|
2739
Interparfums
IPAR
$3.37B
| $436K | ﹤0.01% |
3,365
+395
| +13% | +$51.1K |
|
2740
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $430K | ﹤0.01% |
4,632
+913
| +25% | +$84.8K |
|
2741
Vital Energy
VTLE
$639M
| $430K | ﹤0.01% |
15,992
+14,275
| +831% | +$384K |
|
2742
Kennametal
KMT
$1.58B
| $429K | ﹤0.01% |
16,561
+13,221
| +396% | +$343K |
|
2743
Home BancShares
HOMB
$5.71B
| $429K | ﹤0.01% |
15,847
+5,417
| +52% | +$147K |
|
2744
Alpha Metallurgical Resources
AMR
$2.06B
| $425K | ﹤0.01% |
1,800
+38
| +2% | +$8.97K |
|
2745
Cedar Fair
FUN
$2.44B
| $425K | ﹤0.01% |
10,543
-11,758
| -53% | -$474K |
|
2746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $425K | ﹤0.01% |
3,704
+472
| +15% | +$54.1K |
|
2747
JFrog
FROG
$5.59B
| $423K | ﹤0.01% |
14,563
-1,078,073
| -99% | -$31.3M |
|
2748
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $422K | ﹤0.01% |
5,313
-1,959
| -27% | -$156K |
|
2749
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $421K | ﹤0.01% |
6,993
+1,395
| +25% | +$84K |
|
2750
Choice Hotels
CHH
$5.18B
| $419K | ﹤0.01% |
3,214
-131
| -4% | -$17.1K |
|