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 |
Rivian
RIVN
|
+$2.55B |
| 2 |
Roblox
RBLX
|
+$1.3B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
GlobalFoundries
GFS
|
+$1.11B |
| 5 |
Advanced Micro Devices
AMD
|
+$982M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.98B |
| 2 |
PayPal
PYPL
|
+$2.5B |
| 3 |
Visa
V
|
+$2.05B |
| 4 |
Walt Disney
DIS
|
+$1.61B |
| 5 |
T-Mobile US
TMUS
|
+$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
BGSF Inc
BGSF
$86.6M
| $148K | ﹤0.01% |
10,340
| – | – |
|
2827
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $148K | ﹤0.01% |
2,054
+37
| +2% | +$2.67K |
|
2828
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $148K | ﹤0.01% |
3,132
+325
| +12% | +$15.4K |
|
2829
WD-40
WDFC
$2.86B
| $147K | ﹤0.01% |
603
-3
| -0.5% | -$731 |
|
2830
Beyond Meat
BYND
$205M
| $146K | ﹤0.01% |
2,238
-211,317
| -99% | -$13.8M |
|
2831
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $144K | ﹤0.01% |
3,390
-15
| -0.4% | -$637 |
|
2832
Federal Realty Investment Trust
FRT
$8.77B
| $142K | ﹤0.01% |
1,041
+164
| +19% | +$22.4K |
|
2833
AutoNation
AN
$8.37B
| $141K | ﹤0.01% |
1,208
-53,782
| -98% | -$6.28M |
|
2834
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $141K | ﹤0.01% |
8,212
-310
| -4% | -$5.32K |
|
2835
Alerian MLP ETF
AMLP
$10.5B
| $139K | ﹤0.01% |
4,266
+1,071
| +34% | +$34.9K |
|
2836
Franklin Electric
FELE
$4.21B
| $138K | ﹤0.01% |
1,464
| – | – |
|
2837
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $138K | ﹤0.01% |
1,108
-278
| -20% | -$34.6K |
|
2838
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $138K | ﹤0.01% |
2,784
-3
| -0.1% | -$149 |
|
2839
RBC Bearings
RBC
$11.8B
| $138K | ﹤0.01% |
683
-74,986
| -99% | -$15.2M |
|
2840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $137K | ﹤0.01% |
3,818
+224
| +6% | +$8.04K |
|
2841
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $137K | ﹤0.01% |
4,618
+310
| +7% | +$9.2K |
|
2842
VEON
VEON
$3.71B
| $135K | ﹤0.01% |
3,149
+2,118
| +205% | +$90.8K |
|
2843
Hanesbrands
HBI
$2.2B
| $133K | ﹤0.01% |
7,978
-3,026
| -27% | -$50.4K |
|
2844
STAG Industrial
STAG
$6.77B
| $133K | ﹤0.01% |
2,776
+193
| +7% | +$9.25K |
|
2845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $132K | ﹤0.01% |
2,123
+236
| +13% | +$14.7K |
|
2846
PotlatchDeltic
PCH
$3.2B
| $132K | ﹤0.01% |
2,191
-7,495
| -77% | -$452K |
|
2847
Choice Hotels
CHH
$5.22B
| $131K | ﹤0.01% |
837
+667
| +392% | +$104K |
|
2848
US Global Jets ETF
JETS
$824M
| $131K | ﹤0.01% |
6,214
+3,649
| +142% | +$76.9K |
|
2849
Littelfuse
LFUS
$6.54B
| $129K | ﹤0.01% |
409
+6
| +1% | +$1.89K |
|
2850
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $129K | ﹤0.01% |
3,300
+195
| +6% | +$7.62K |
|