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 | |
|---|---|---|---|---|---|---|
2901
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $284K | ﹤0.01% |
3,441
+775
| +29% | +$64K |
|
2902
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $284K | ﹤0.01% |
2,817
+2,515
| +833% | +$253K |
|
2903
Comstock Resources
CRK
$5.03B
| $283K | ﹤0.01% |
25,415
+18,475
| +266% | +$206K |
|
2904
Navitas Semiconductor
NVTS
$1.38B
| $280K | ﹤0.01% |
114,326
+111,992
| +4,798% | +$274K |
|
2905
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $280K | ﹤0.01% |
9,619
+8,976
| +1,396% | +$261K |
|
2906
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $279K | ﹤0.01% |
2,551
+1,437
| +129% | +$157K |
|
2907
Asana
ASAN
$3.25B
| $278K | ﹤0.01% |
24,029
+22,448
| +1,420% | +$260K |
|
2908
Cleveland-Cliffs
CLF
$5.59B
| $278K | ﹤0.01% |
21,769
-1,164,454
| -98% | -$14.9M |
|
2909
AMC Entertainment Holdings
AMC
$1.45B
| $277K | ﹤0.01% |
60,877
+18,464
| +44% | +$84K |
|
2910
Sphere Entertainment
SPHR
$2.21B
| $275K | ﹤0.01% |
6,234
-410,936
| -99% | -$18.2M |
|
2911
iShares US Transportation ETF
IYT
$606M
| $275K | ﹤0.01% |
3,996
-414
| -9% | -$28.5K |
|
2912
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $275K | ﹤0.01% |
2,654
+639
| +32% | +$66.2K |
|
2913
York Water
YORW
$439M
| $272K | ﹤0.01% |
7,271
+3,229
| +80% | +$121K |
|
2914
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $272K | ﹤0.01% |
5,642
-2,953
| -34% | -$142K |
|
2915
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $272K | ﹤0.01% |
5,382
+1,436
| +36% | +$72.5K |
|
2916
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $271K | ﹤0.01% |
2,995
+1,176
| +65% | +$107K |
|
2917
Upstart Holdings
UPST
$6.55B
| $269K | ﹤0.01% |
6,735
+1,792
| +36% | +$71.7K |
|
2918
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $269K | ﹤0.01% |
7,225
+1,734
| +32% | +$64.5K |
|
|
CGAU
2919
Centerra Gold
CGAU
$1.86B
| $266K | ﹤0.01% |
37,100
+19,800
| +114% | +$142K |
|
2920
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $266K | ﹤0.01% |
5,056
-41
| -0.8% | -$2.16K |
|
2921
Wheels Up
UP
$1.53B
| $265K | ﹤0.01% |
109,693
+2,379
| +2% | +$5.76K |
|
2922
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $264K | ﹤0.01% |
3,341
-311
| -9% | -$24.6K |
|
|
GRAL
2923
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $264K | ﹤0.01% |
19,183
-31,995
| -63% | -$440K |
|
2924
STAAR Surgical
STAA
$1.35B
| $263K | ﹤0.01% |
7,092
+3,136
| +79% | +$117K |
|
2925
Rayonier
RYN
$3.97B
| $263K | ﹤0.01% |
8,578
-20,225
| -70% | -$619K |
|