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 | |
|---|---|---|---|---|---|---|
2801
UFP Technologies
UFPT
$1.58B
| $373K | ﹤0.01% |
1,178
+416
| +55% | +$132K |
|
2802
NewMarket
NEU
$7.81B
| $372K | ﹤0.01% |
675
+230
| +52% | +$127K |
|
2803
WisdomTree US High Dividend Fund
DHS
$1.29B
| $371K | ﹤0.01% |
3,959
+773
| +24% | +$72.5K |
|
2804
WisdomTree US MidCap Fund
EZM
$821M
| $371K | ﹤0.01% |
5,951
+3,224
| +118% | +$201K |
|
2805
Dynavax Technologies
DVAX
$1.13B
| $371K | ﹤0.01% |
33,298
+6,809
| +26% | +$75.9K |
|
2806
Capricor Therapeutics
CAPR
$284M
| $370K | ﹤0.01% |
+24,344
| New | +$370K |
|
2807
John B. Sanfilippo & Son
JBSS
$759M
| $370K | ﹤0.01% |
3,920
-11,461
| -75% | -$1.08M |
|
2808
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $368K | ﹤0.01% |
5,551
-1,163
| -17% | -$77.2K |
|
2809
SoFi Select 500 ETF
SFY
$553M
| $368K | ﹤0.01% |
3,543
+1,826
| +106% | +$190K |
|
2810
Dine Brands
DIN
$371M
| $365K | ﹤0.01% |
11,691
+2,479
| +27% | +$77.4K |
|
2811
Suzano
SUZ
$11.8B
| $364K | ﹤0.01% |
36,364
+33,279
| +1,079% | +$333K |
|
|
CLDT
2812
Chatham Lodging
CLDT
$344M
| $363K | ﹤0.01% |
42,567
+15,877
| +59% | +$135K |
|
2813
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $362K | ﹤0.01% |
13,475
+3,080
| +30% | +$82.8K |
|
2814
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $360K | ﹤0.01% |
1,833
+174
| +10% | +$34.1K |
|
2815
Dimensional US Small Cap ETF
DFAS
$11.4B
| $354K | ﹤0.01% |
5,463
+2,314
| +73% | +$150K |
|
2816
Telkom Indonesia
TLK
$20B
| $354K | ﹤0.01% |
17,894
+12,481
| +231% | +$247K |
|
2817
Standex International
SXI
$2.55B
| $352K | ﹤0.01% |
1,928
+365
| +23% | +$66.7K |
|
2818
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $351K | ﹤0.01% |
4,584
+257
| +6% | +$19.7K |
|
2819
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $348K | ﹤0.01% |
3,858
+3,078
| +395% | +$278K |
|
2820
Madison Square Garden
MSGS
$5.21B
| $348K | ﹤0.01% |
1,669
+169
| +11% | +$35.2K |
|
2821
American Superconductor
AMSC
$2.57B
| $347K | ﹤0.01% |
14,690
+13,108
| +829% | +$309K |
|
2822
Korn Ferry
KFY
$3.85B
| $347K | ﹤0.01% |
4,608
+1,716
| +59% | +$129K |
|
2823
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $345K | ﹤0.01% |
7,734
-2,337
| -23% | -$104K |
|
|
ME
2824
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $345K | ﹤0.01% |
49,692
+9,605
| +24% | +$66.8K |
|
2825
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $344K | ﹤0.01% |
6,992
+545
| +8% | +$26.8K |
|