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 | |
|---|---|---|---|---|---|---|
2876
Carter's
CRI
$1.14B
| $304K | ﹤0.01% |
4,681
+2,339
| +100% | +$152K |
|
2877
Enova International
ENVA
$3.08B
| $304K | ﹤0.01% |
3,625
+1,301
| +56% | +$109K |
|
2878
Puma Biotechnology
PBYI
$219M
| $302K | ﹤0.01% |
118,265
+25,183
| +27% | +$64.2K |
|
2879
Foster
FSTR
$295M
| $301K | ﹤0.01% |
14,745
+3,390
| +30% | +$69.3K |
|
2880
Ingles Markets
IMKTA
$1.33B
| $300K | ﹤0.01% |
4,016
-12,175
| -75% | -$908K |
|
2881
ZimVie
ZIMV
$533M
| $299K | ﹤0.01% |
18,848
-11,696
| -38% | -$186K |
|
2882
Horace Mann Educators
HMN
$1.86B
| $298K | ﹤0.01% |
8,525
+2,830
| +50% | +$98.9K |
|
2883
Texas Capital Bancshares
TCBI
$3.9B
| $298K | ﹤0.01% |
4,167
+935
| +29% | +$66.8K |
|
2884
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $298K | ﹤0.01% |
5,044
+3,037
| +151% | +$179K |
|
2885
Local Bounti
LOCL
$66.4M
| $297K | ﹤0.01% |
118,993
| – | – |
|
2886
OneSpan
OSPN
$605M
| $297K | ﹤0.01% |
17,805
+14,902
| +513% | +$248K |
|
2887
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $295K | ﹤0.01% |
3,893
+529
| +16% | +$40.1K |
|
2888
First Bancorp
FBNC
$2.2B
| $294K | ﹤0.01% |
7,065
+125
| +2% | +$5.2K |
|
2889
UroGen Pharma
URGN
$837M
| $293K | ﹤0.01% |
23,090
+19,670
| +575% | +$250K |
|
2890
Park Hotels & Resorts
PK
$2.39B
| $293K | ﹤0.01% |
20,779
-535,993
| -96% | -$7.56M |
|
2891
Valley National Bancorp
VLY
$6B
| $291K | ﹤0.01% |
32,146
+16,529
| +106% | +$150K |
|
2892
iShares MSCI Taiwan ETF
EWT
$6.56B
| $291K | ﹤0.01% |
5,393
-223,758
| -98% | -$12.1M |
|
2893
Brighthouse Financial
BHF
$2.63B
| $289K | ﹤0.01% |
6,427
+55
| +0.9% | +$2.48K |
|
2894
Acacia Research
ACTG
$319M
| $288K | ﹤0.01% |
61,698
+288
| +0.5% | +$1.34K |
|
2895
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $287K | ﹤0.01% |
5,868
+1,369
| +30% | +$67K |
|
|
JBGS
2896
JBG SMITH
JBGS
$1.47B
| $287K | ﹤0.01% |
16,404
+10,057
| +158% | +$176K |
|
2897
City Holding Co
CHCO
$1.8B
| $286K | ﹤0.01% |
2,437
+652
| +37% | +$76.5K |
|
2898
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $286K | ﹤0.01% |
3,624
+675
| +23% | +$53.2K |
|
2899
Ventyx Biosciences
VTYX
$165M
| $285K | ﹤0.01% |
130,886
+3,854
| +3% | +$8.4K |
|
2900
Peloton Interactive
PTON
$3.32B
| $284K | ﹤0.01% |
60,753
-225,019
| -79% | -$1.05M |
|