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 | |
|---|---|---|---|---|---|---|
2751
Joby Aviation
JOBY
$12.3B
| $418K | ﹤0.01% |
83,034
-98,712
| -54% | -$497K |
|
2752
Eventbrite
EB
$269M
| $417K | ﹤0.01% |
152,889
+57,011
| +59% | +$156K |
|
2753
MasTec
MTZ
$15.1B
| $416K | ﹤0.01% |
3,382
+518
| +18% | +$63.8K |
|
|
RCM
2754
DELISTED
R1 RCM Inc. Common Stock
RCM
| $416K | ﹤0.01% |
29,369
+15,620
| +114% | +$221K |
|
2755
CarGurus
CARG
$3.6B
| $416K | ﹤0.01% |
13,840
+6,599
| +91% | +$198K |
|
2756
Adecoagro
AGRO
$822M
| $415K | ﹤0.01% |
37,507
-6,249
| -14% | -$69.2K |
|
2757
Invesco Building & Construction ETF
PKB
$297M
| $415K | ﹤0.01% |
5,216
+1,258
| +32% | +$100K |
|
|
BBT
2758
Beacon Financial Corporation
BBT
$2.11B
| $415K | ﹤0.01% |
15,411
+496
| +3% | +$13.4K |
|
2759
First Commonwealth Financial
FCF
$1.8B
| $415K | ﹤0.01% |
24,190
+4,360
| +22% | +$74.8K |
|
2760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $413K | ﹤0.01% |
12,861
+913
| +8% | +$29.4K |
|
2761
AngioDynamics
ANGO
$426M
| $411K | ﹤0.01% |
52,779
+27,031
| +105% | +$210K |
|
2762
Stellar Bancorp
STEL
$1.56B
| $410K | ﹤0.01% |
15,829
+2,541
| +19% | +$65.8K |
|
2763
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $408K | ﹤0.01% |
9,563
-37,851
| -80% | -$1.62M |
|
2764
Cyclerion Therapeutics
CYCN
$7.85M
| $407K | ﹤0.01% |
157,636
-3,783
| -2% | -$9.76K |
|
2765
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $407K | ﹤0.01% |
2,932
+920
| +46% | +$128K |
|
2766
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $406K | ﹤0.01% |
7,107
+790
| +13% | +$45.1K |
|
2767
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $403K | ﹤0.01% |
11,691
+220
| +2% | +$7.59K |
|
2768
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $401K | ﹤0.01% |
15,345
+11,363
| +285% | +$297K |
|
2769
Apple Hospitality REIT
APLE
$2.97B
| $401K | ﹤0.01% |
27,003
-1,940,998
| -99% | -$28.8M |
|
2770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $400K | ﹤0.01% |
17,350
+6,064
| +54% | +$140K |
|
2771
Arbor Realty Trust
ABR
$2.22B
| $400K | ﹤0.01% |
25,732
+15,151
| +143% | +$236K |
|
2772
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $399K | ﹤0.01% |
8,731
+716
| +9% | +$32.7K |
|
2773
Adicet Bio
ACET
$67.6M
| $398K | ﹤0.01% |
276,169
+65,903
| +31% | +$94.9K |
|
2774
Bank OZK
OZK
$5.77B
| $396K | ﹤0.01% |
9,216
-252
| -3% | -$10.8K |
|
2775
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $396K | ﹤0.01% |
4,663
+2,725
| +141% | +$231K |
|