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 | |
|---|---|---|---|---|---|---|
3026
International Bancshares
IBOC
$4.31B
| $197K | ﹤0.01% |
3,295
-268,997
| -99% | -$16.1M |
|
3027
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $196K | ﹤0.01% |
3,467
+50
| +1% | +$2.83K |
|
3028
Upland Software
UPLD
$69.3M
| $196K | ﹤0.01% |
78,626
+18,134
| +30% | +$45.2K |
|
3029
The Greenbrier Companies
GBX
$1.4B
| $196K | ﹤0.01% |
3,847
+96
| +3% | +$4.89K |
|
3030
DigitalOcean
DOCN
$3.3B
| $196K | ﹤0.01% |
4,841
+1,255
| +35% | +$50.7K |
|
3031
NeoGenomics
NEO
$1.05B
| $196K | ﹤0.01% |
13,255
+931
| +8% | +$13.7K |
|
3032
Innoviva
INVA
$1.22B
| $195K | ﹤0.01% |
10,119
+771
| +8% | +$14.9K |
|
3033
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $195K | ﹤0.01% |
2,518
-1,357
| -35% | -$105K |
|
3034
PotlatchDeltic
PCH
$3.12B
| $195K | ﹤0.01% |
4,329
+733
| +20% | +$33K |
|
3035
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $195K | ﹤0.01% |
1,799
| – | – |
|
|
EVRI
3036
DELISTED
Everi Holdings
EVRI
| $193K | ﹤0.01% |
14,683
-3,173,479
| -100% | -$41.7M |
|
|
SCWX
3037
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $192K | ﹤0.01% |
21,734
+3,964
| +22% | +$35.1K |
|
|
LAND
3038
Gladstone Land Corp
LAND
$326M
| $192K | ﹤0.01% |
13,836
+9,449
| +215% | +$131K |
|
3039
Ambev
ABEV
$36.8B
| $192K | ﹤0.01% |
78,604
+20,599
| +36% | +$50.3K |
|
3040
Broadstone Net Lease
BNL
$3.49B
| $189K | ﹤0.01% |
9,992
+4,562
| +84% | +$86.4K |
|
3041
Bread Financial
BFH
$2.88B
| $189K | ﹤0.01% |
3,978
+161
| +4% | +$7.66K |
|
3042
FLEX LNG
FLNG
$1.35B
| $189K | ﹤0.01% |
7,348
+2,075
| +39% | +$53.4K |
|
3043
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $188K | ﹤0.01% |
6,880
-796
| -10% | -$21.8K |
|
3044
Shoe Carnival
SCVL
$635M
| $187K | ﹤0.01% |
4,266
+343
| +9% | +$15K |
|
3045
Peabody Energy
BTU
$2.59B
| $183K | ﹤0.01% |
6,897
+611
| +10% | +$16.2K |
|
3046
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $183K | ﹤0.01% |
6,483
+733
| +13% | +$20.6K |
|
3047
ProAssurance
PRA
$1.22B
| $181K | ﹤0.01% |
12,063
+8,012
| +198% | +$120K |
|
3048
Riot Platforms
RIOT
$6.51B
| $181K | ﹤0.01% |
24,439
+14,316
| +141% | +$106K |
|
3049
Futu Holdings
FUTU
$24.4B
| $181K | ﹤0.01% |
1,893
-110
| -5% | -$10.5K |
|
3050
VanEck Pharmaceutical ETF
PPH
$553M
| $181K | ﹤0.01% |
1,905
+212
| +13% | +$20.1K |
|