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 | |
|---|---|---|---|---|---|---|
2776
iQIYI
IQ
$2.57B
| $394K | ﹤0.01% |
137,793
+121,352
| +738% | +$347K |
|
2777
Harmony Gold Mining
HMY
$9.26B
| $393K | ﹤0.01% |
38,620
+32,417
| +523% | +$330K |
|
2778
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $392K | ﹤0.01% |
6,971
-102
| -1% | -$5.74K |
|
2779
Quanterix
QTRX
$244M
| $392K | ﹤0.01% |
30,242
+16,020
| +113% | +$208K |
|
2780
Ardagh Metal Packaging
AMBP
$2.21B
| $392K | ﹤0.01% |
103,866
-88,153
| -46% | -$332K |
|
2781
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $390K | ﹤0.01% |
6,649
+807
| +14% | +$47.4K |
|
2782
InMode
INMD
$944M
| $390K | ﹤0.01% |
23,015
-12,000
| -34% | -$203K |
|
2783
Costamare
CMRE
$1.52B
| $389K | ﹤0.01% |
24,763
+17,921
| +262% | +$282K |
|
2784
Sleep Number
SNBR
$200M
| $389K | ﹤0.01% |
21,216
+20,078
| +1,764% | +$368K |
|
2785
Tourmaline Bio
TRML
$1.23B
| $387K | ﹤0.01% |
15,063
-221,665
| -94% | -$5.7M |
|
2786
SPDR Gold MiniShares Trust
GLDM
$20B
| $387K | ﹤0.01% |
7,425
+2,480
| +50% | +$129K |
|
2787
CarParts.com
PRTS
$42M
| $386K | ﹤0.01% |
426,441
+89,645
| +27% | +$81.2K |
|
2788
GitLab
GTLB
$8.41B
| $386K | ﹤0.01% |
7,481
-182,032
| -96% | -$9.38M |
|
2789
Unifirst Corp
UNF
$3.14B
| $385K | ﹤0.01% |
1,936
+58
| +3% | +$11.5K |
|
|
PRSU
2790
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $385K | ﹤0.01% |
10,732
+1,601
| +18% | +$57.4K |
|
2791
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $384K | ﹤0.01% |
2,267
+660
| +41% | +$112K |
|
2792
Marathon Digital Holdings
MARA
$6.42B
| $383K | ﹤0.01% |
23,635
-223
| -0.9% | -$3.62K |
|
2793
Braze
BRZE
$3.55B
| $383K | ﹤0.01% |
11,829
+9,430
| +393% | +$305K |
|
2794
Barron's 400 ETF
BFOR
$182M
| $379K | ﹤0.01% |
5,284
+370
| +8% | +$26.5K |
|
2795
United Parks & Resorts
PRKS
$2.78B
| $378K | ﹤0.01% |
7,479
-75
| -1% | -$3.8K |
|
2796
Relmada Therapeutics
RLMD
$50.1M
| $378K | ﹤0.01% |
116,544
+26,185
| +29% | +$84.8K |
|
2797
Willis Lease Finance
WLFC
$1.15B
| $377K | ﹤0.01% |
2,533
-192
| -7% | -$28.6K |
|
2798
Dorman Products
DORM
$4.79B
| $376K | ﹤0.01% |
3,322
+1,290
| +63% | +$146K |
|
2799
iShares US Basic Materials ETF
IYM
$564M
| $374K | ﹤0.01% |
2,494
-338
| -12% | -$50.7K |
|
2800
Spire
SR
$4.49B
| $373K | ﹤0.01% |
5,547
+502
| +10% | +$33.8K |
|