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 | |
|---|---|---|---|---|---|---|
|
JWN
2976
DELISTED
Nordstrom
JWN
| $230K | ﹤0.01% |
10,237
-1,824
| -15% | -$41K |
|
2977
SPDR S&P Bank ETF
KBE
$1.52B
| $229K | ﹤0.01% |
4,309
+736
| +21% | +$39.1K |
|
2978
SoundHound AI
SOUN
$6.16B
| $229K | ﹤0.01% |
49,038
+25,989
| +113% | +$121K |
|
2979
Olaplex Holdings
OLPX
$961M
| $228K | ﹤0.01% |
97,022
-1,701
| -2% | -$4K |
|
2980
Rayonier Advanced Materials
RYAM
$466M
| $226K | ﹤0.01% |
26,421
+542
| +2% | +$4.64K |
|
2981
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $225K | ﹤0.01% |
+4,707
| New | +$225K |
|
2982
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $225K | ﹤0.01% |
4,168
+421
| +11% | +$22.7K |
|
2983
XBiotech
XBIT
$81.4M
| $224K | ﹤0.01% |
28,992
+7,420
| +34% | +$57.4K |
|
2984
National Health Investors
NHI
$3.72B
| $223K | ﹤0.01% |
2,653
-43,044
| -94% | -$3.62M |
|
2985
Invesco Dividend Achievers ETF
PFM
$732M
| $222K | ﹤0.01% |
4,774
+112
| +2% | +$5.21K |
|
2986
Innovator US Equity Buffer ETF April
BAPR
$339M
| $221K | ﹤0.01% |
5,105
+749
| +17% | +$32.5K |
|
2987
Forestar Group
FOR
$1.36B
| $221K | ﹤0.01% |
6,822
-19
| -0.3% | -$615 |
|
2988
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $220K | ﹤0.01% |
4,809
-101
| -2% | -$4.62K |
|
2989
Grifois
GRFS
$6.63B
| $219K | ﹤0.01% |
24,646
-7,074
| -22% | -$62.8K |
|
2990
Pulse Biosciences
PLSE
$1.09B
| $218K | ﹤0.01% |
12,450
+45
| +0.4% | +$789 |
|
2991
WSFS Financial
WSFS
$3.06B
| $218K | ﹤0.01% |
4,283
+239
| +6% | +$12.2K |
|
2992
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $218K | ﹤0.01% |
2,359
+882
| +60% | +$81.5K |
|
2993
Spok Holdings
SPOK
$360M
| $218K | ﹤0.01% |
14,479
+4,130
| +40% | +$62.2K |
|
2994
Trustmark
TRMK
$2.4B
| $218K | ﹤0.01% |
6,851
+4,036
| +143% | +$128K |
|
2995
MGE Energy Inc
MGEE
$3.05B
| $218K | ﹤0.01% |
2,383
-555
| -19% | -$50.8K |
|
2996
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $213K | ﹤0.01% |
6,992
+1,338
| +24% | +$40.7K |
|
2997
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $212K | ﹤0.01% |
2,633
-1,028
| -28% | -$82.7K |
|
2998
Winnebago Industries
WGO
$925M
| $211K | ﹤0.01% |
3,623
+1,565
| +76% | +$90.9K |
|
2999
Fidelity Blue Chip Value ETF
FBCV
$137M
| $209K | ﹤0.01% |
6,403
+3,316
| +107% | +$108K |
|
|
BDN
3000
Brandywine Realty Trust
BDN
$776M
| $209K | ﹤0.01% |
38,452
+1,048
| +3% | +$5.7K |
|