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 | |
|---|---|---|---|---|---|---|
2826
Park Aerospace
PKE
$378M
| $343K | ﹤0.01% |
26,336
+5,492
| +26% | +$71.6K |
|
2827
iShares Core US REIT ETF
USRT
$3.11B
| $342K | ﹤0.01% |
5,549
+3,965
| +250% | +$244K |
|
2828
Cullinan Oncology
CGEM
$350M
| $341K | ﹤0.01% |
20,360
+19,681
| +2,899% | +$329K |
|
2829
C3.ai
AI
$2.37B
| $339K | ﹤0.01% |
13,994
+8,378
| +149% | +$203K |
|
2830
Blackstone Mortgage Trust
BXMT
$3.32B
| $339K | ﹤0.01% |
17,812
+1,827
| +11% | +$34.7K |
|
2831
Xencor
XNCR
$660M
| $337K | ﹤0.01% |
16,764
+12,729
| +315% | +$256K |
|
2832
J&J Snack Foods
JJSF
$1.98B
| $336K | ﹤0.01% |
1,954
+1,023
| +110% | +$176K |
|
2833
iShares US Insurance ETF
IAK
$699M
| $336K | ﹤0.01% |
2,603
+1,021
| +65% | +$132K |
|
2834
CytomX Therapeutics
CTMX
$318M
| $335K | ﹤0.01% |
284,307
+41,949
| +17% | +$49.5K |
|
2835
FB Financial Corp
FBK
$2.84B
| $335K | ﹤0.01% |
7,129
+2,109
| +42% | +$99K |
|
2836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $334K | ﹤0.01% |
7,181
+1,358
| +23% | +$63.2K |
|
2837
Box
BOX
$4.74B
| $334K | ﹤0.01% |
10,199
+2,827
| +38% | +$92.5K |
|
2838
BioLife Solutions
BLFS
$1.23B
| $333K | ﹤0.01% |
13,317
+10,983
| +471% | +$275K |
|
2839
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $333K | ﹤0.01% |
2,975
+204
| +7% | +$22.8K |
|
2840
ESS Tech
GWH
$22.9M
| $332K | ﹤0.01% |
52,485
-1,132
| -2% | -$7.15K |
|
2841
Papa John's
PZZA
$1.51B
| $331K | ﹤0.01% |
6,150
+2,900
| +89% | +$156K |
|
2842
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $331K | ﹤0.01% |
6,222
+523
| +9% | +$27.8K |
|
2843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $330K | ﹤0.01% |
3,274
-1,234
| -27% | -$124K |
|
2844
Beazer Homes USA
BZH
$757M
| $329K | ﹤0.01% |
9,639
-30,992
| -76% | -$1.06M |
|
|
PDM
2845
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $328K | ﹤0.01% |
32,521
+648
| +2% | +$6.55K |
|
2846
Precigen
PGEN
$1.14B
| $327K | ﹤0.01% |
345,204
+72,033
| +26% | +$68.2K |
|
2847
Mercury Insurance
MCY
$4.3B
| $326K | ﹤0.01% |
5,181
+4,261
| +463% | +$268K |
|
2848
BCE
BCE
$21.9B
| $324K | ﹤0.01% |
9,307
+596
| +7% | +$20.7K |
|
2849
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $322K | ﹤0.01% |
3,936
+1,281
| +48% | +$105K |
|
2850
National Bank Holdings
NBHC
$1.48B
| $321K | ﹤0.01% |
7,627
+5,968
| +360% | +$251K |
|