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 | |
|---|---|---|---|---|---|---|
|
RWT
3001
Redwood Trust
RWT
$779M
| $208K | ﹤0.01% |
26,944
+935
| +4% | +$7.23K |
|
3002
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $208K | ﹤0.01% |
6,843
+2,591
| +61% | +$78.7K |
|
3003
Corbus Pharmaceuticals
CRBP
$142M
| $207K | ﹤0.01% |
10,028
+2,486
| +33% | +$51.3K |
|
3004
ProPetro Holding
PUMP
$496M
| $207K | ﹤0.01% |
27,004
+19,726
| +271% | +$151K |
|
3005
Informatica
INFA
$7.56B
| $207K | ﹤0.01% |
8,182
+6,934
| +556% | +$175K |
|
3006
Live Oak Bancshares
LOB
$1.66B
| $207K | ﹤0.01% |
4,364
+568
| +15% | +$26.9K |
|
3007
ChargePoint
CHPT
$245M
| $206K | ﹤0.01% |
7,535
+1,430
| +23% | +$39.2K |
|
3008
iShares North American Natural Resources ETF
IGE
$617M
| $206K | ﹤0.01% |
4,664
-266
| -5% | -$11.7K |
|
3009
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $205K | ﹤0.01% |
3,854
+2,435
| +172% | +$130K |
|
3010
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $204K | ﹤0.01% |
10,275
+367
| +4% | +$7.3K |
|
|
JBTM
3011
JBT Marel Corporation
JBTM
$7.02B
| $204K | ﹤0.01% |
2,074
-1,854
| -47% | -$183K |
|
3012
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $204K | ﹤0.01% |
1,910
-712
| -27% | -$76K |
|
3013
Atara Biotherapeutics
ATRA
$81.4M
| $204K | ﹤0.01% |
25,061
+7,381
| +42% | +$60K |
|
3014
Forward Air
FWRD
$823M
| $204K | ﹤0.01% |
5,750
-18,505
| -76% | -$655K |
|
3015
Ameresco
AMRC
$1.53B
| $203K | ﹤0.01% |
5,350
+3,855
| +258% | +$146K |
|
3016
Appian
APPN
$2.33B
| $203K | ﹤0.01% |
5,935
+3,953
| +199% | +$135K |
|
3017
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $202K | ﹤0.01% |
2,705
+1,040
| +62% | +$77.7K |
|
|
PLYA
3018
DELISTED
Playa Hotels & Resorts
PLYA
| $202K | ﹤0.01% |
26,041
+9,713
| +59% | +$75.3K |
|
3019
SPDR S&P Capital Markets ETF
KCE
$605M
| $202K | ﹤0.01% |
1,615
+832
| +106% | +$104K |
|
3020
Palomar
PLMR
$3.08B
| $201K | ﹤0.01% |
2,123
+601
| +39% | +$56.9K |
|
3021
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $200K | ﹤0.01% |
3,676
+288
| +9% | +$15.7K |
|
3022
Mirion Technologies
MIR
$5.23B
| $199K | ﹤0.01% |
17,957
+12,947
| +258% | +$143K |
|
3023
Diamond Hill
DHIL
$382M
| $198K | ﹤0.01% |
1,223
+891
| +268% | +$144K |
|
3024
Cable One
CABO
$973M
| $198K | ﹤0.01% |
565
-397
| -41% | -$139K |
|
|
VGR
3025
DELISTED
Vector Group Ltd.
VGR
| $197K | ﹤0.01% |
13,216
+2
| +0% | +$30 |
|