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 | |
|---|---|---|---|---|---|---|
3051
Amplify Energy
AMPY
$178M
| $181K | ﹤0.01% |
27,686
+16,113
| +139% | +$105K |
|
3052
US Global Jets ETF
JETS
$819M
| $180K | ﹤0.01% |
8,705
+134
| +2% | +$2.78K |
|
3053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $179K | ﹤0.01% |
1,495
-1,457
| -49% | -$174K |
|
3054
Kennedy-Wilson Holdings
KW
$1.19B
| $179K | ﹤0.01% |
16,198
+1,182
| +8% | +$13.1K |
|
3055
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $179K | ﹤0.01% |
3,780
-985
| -21% | -$46.6K |
|
|
SQSP
3056
DELISTED
Squarespace, Inc.
SQSP
| $179K | ﹤0.01% |
3,851
+737
| +24% | +$34.2K |
|
3057
Frontier Group Holdings
ULCC
$1.24B
| $179K | ﹤0.01% |
33,412
-155,227
| -82% | -$830K |
|
3058
American Coastal Insurance
ACIC
$543M
| $178K | ﹤0.01% |
15,835
+7,611
| +93% | +$85.8K |
|
3059
Merchants Bancorp
MBIN
$1.45B
| $178K | ﹤0.01% |
3,957
+2,699
| +215% | +$121K |
|
3060
Coty
COTY
$3.77B
| $178K | ﹤0.01% |
18,940
-831,459
| -98% | -$7.81M |
|
3061
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $177K | ﹤0.01% |
4,485
+3,637
| +429% | +$143K |
|
3062
PLDT
PHI
$4.28B
| $176K | ﹤0.01% |
6,565
-30
| -0.5% | -$806 |
|
3063
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $175K | ﹤0.01% |
3,652
+594
| +19% | +$28.4K |
|
3064
iShares Global Energy ETF
IXC
$1.87B
| $175K | ﹤0.01% |
4,315
-644
| -13% | -$26.1K |
|
3065
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $174K | ﹤0.01% |
2,378
-90
| -4% | -$6.6K |
|
3066
Eos Energy Enterprises
EOSE
$2.37B
| $174K | ﹤0.01% |
58,651
+23,706
| +68% | +$70.4K |
|
3067
Immersion
IMMR
$230M
| $174K | ﹤0.01% |
19,481
+16,330
| +518% | +$146K |
|
3068
LG Display
LPL
$4.8B
| $174K | ﹤0.01% |
42,861
+12,008
| +39% | +$48.6K |
|
|
JBIO
3069
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $173K | ﹤0.01% |
2,369
+2,365
| +59,125% | +$173K |
|
|
DESP
3070
DELISTED
Despegar.com
DESP
| $173K | ﹤0.01% |
+13,934
| New | +$173K |
|
3071
NVE Corp
NVEC
$319M
| $172K | ﹤0.01% |
2,154
+1,932
| +870% | +$154K |
|
3072
American Public Education
APEI
$650M
| $172K | ﹤0.01% |
11,658
+9,069
| +350% | +$134K |
|
3073
First Financial Corporation Common Stock
THFF
$687M
| $172K | ﹤0.01% |
3,918
+3,165
| +420% | +$139K |
|
3074
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $171K | ﹤0.01% |
7,584
+6,016
| +384% | +$136K |
|
3075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $171K | ﹤0.01% |
993
-35
| -3% | -$6.02K |
|