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 | |
|---|---|---|---|---|---|---|
2926
TTM Technologies
TTMI
$5.07B
| $262K | ﹤0.01% |
14,338
+5,750
| +67% | +$105K |
|
2927
Rogers Corp
ROG
$1.48B
| $261K | ﹤0.01% |
2,309
+1,048
| +83% | +$118K |
|
2928
Talkspace
TALK
$425M
| $259K | ﹤0.01% |
124,085
+24,198
| +24% | +$50.6K |
|
|
CTO
2929
CTO Realty Growth
CTO
$539M
| $259K | ﹤0.01% |
13,608
+11,184
| +461% | +$213K |
|
|
SIXG
2930
Defiance Connective Technologies ETF
SIXG
$660M
| $259K | ﹤0.01% |
5,961
+1,990
| +50% | +$86.3K |
|
2931
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $258K | ﹤0.01% |
7,962
-527
| -6% | -$17.1K |
|
2932
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $257K | ﹤0.01% |
7,315
+1,147
| +19% | +$40.3K |
|
2933
Wabash National
WNC
$450M
| $256K | ﹤0.01% |
13,362
+6,105
| +84% | +$117K |
|
2934
CNA Financial
CNA
$12.5B
| $256K | ﹤0.01% |
5,226
-252
| -5% | -$12.3K |
|
2935
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $256K | ﹤0.01% |
4,861
+2,331
| +92% | +$123K |
|
2936
Verint Systems
VRNT
$1.22B
| $255K | ﹤0.01% |
10,065
+7,624
| +312% | +$193K |
|
2937
BARK
BARK
$139M
| $254K | ﹤0.01% |
155,788
+697
| +0.4% | +$1.14K |
|
2938
iShares US Energy ETF
IYE
$1.16B
| $254K | ﹤0.01% |
5,477
-584
| -10% | -$27.1K |
|
2939
SPDR NYSE Technology ETF
XNTK
$1.36B
| $253K | ﹤0.01% |
1,283
+169
| +15% | +$33.4K |
|
2940
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $253K | ﹤0.01% |
3,992
-486
| -11% | -$30.9K |
|
2941
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $252K | ﹤0.01% |
5,118
+1,326
| +35% | +$65.4K |
|
2942
Cheesecake Factory
CAKE
$2.71B
| $252K | ﹤0.01% |
6,224
+192
| +3% | +$7.79K |
|
2943
Omnicell
OMCL
$1.43B
| $252K | ﹤0.01% |
5,784
+2,438
| +73% | +$106K |
|
2944
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $251K | ﹤0.01% |
1,212
+815
| +205% | +$169K |
|
|
KLRS
2945
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $251K | ﹤0.01% |
13,505
+76
| +0.6% | +$1.41K |
|
|
GRTS
2946
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $251K | ﹤0.01% |
432,220
-1,176,151
| -73% | -$682K |
|
2947
Insperity
NSP
$1.93B
| $251K | ﹤0.01% |
2,847
-361,510
| -99% | -$31.8M |
|
2948
Synlogic
SYBX
$20M
| $248K | ﹤0.01% |
166,724
-63,485
| -28% | -$94.6K |
|
2949
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $248K | ﹤0.01% |
1,030
+24
| +2% | +$5.77K |
|
2950
Chefs' Warehouse
CHEF
$2.75B
| $247K | ﹤0.01% |
5,890
+2,870
| +95% | +$121K |
|