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 | |
|---|---|---|---|---|---|---|
|
PPBI
3076
DELISTED
Pacific Premier Bancorp
PPBI
| $171K | ﹤0.01% |
6,782
+723
| +12% | +$18.2K |
|
3077
Resources Connection
RGP
$176M
| $169K | ﹤0.01% |
17,408
+13,950
| +403% | +$135K |
|
3078
ON24
ONTF
$239M
| $168K | ﹤0.01% |
27,483
+8,528
| +45% | +$52.2K |
|
3079
Buckle
BKE
$3.09B
| $168K | ﹤0.01% |
3,824
+2,492
| +187% | +$110K |
|
3080
Simmons First National
SFNC
$2.86B
| $168K | ﹤0.01% |
7,778
+403
| +5% | +$8.68K |
|
3081
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $167K | ﹤0.01% |
3,773
| – | – |
|
3082
Invesco Semiconductors ETF
PSI
$793M
| $167K | ﹤0.01% |
2,906
+882
| +44% | +$50.7K |
|
3083
ADC Therapeutics
ADCT
$366M
| $167K | ﹤0.01% |
+53,042
| New | +$167K |
|
3084
Global X MLP ETF
MLPA
$1.84B
| $167K | ﹤0.01% |
3,472
-40
| -1% | -$1.92K |
|
3085
Clean Energy Fuels
CLNE
$577M
| $167K | ﹤0.01% |
53,546
+6,884
| +15% | +$21.4K |
|
3086
Motley Fool Global Opportunities ETF
TMFG
$402M
| $166K | ﹤0.01% |
5,246
+1
| +0% | +$32 |
|
3087
iShares Select U.S. REIT ETF
ICF
$1.9B
| $166K | ﹤0.01% |
2,520
+139
| +6% | +$9.16K |
|
3088
Turning Point Brands
TPB
$1.84B
| $166K | ﹤0.01% |
3,846
-7,199
| -65% | -$311K |
|
3089
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $166K | ﹤0.01% |
6,868
+2,752
| +67% | +$66.5K |
|
3090
Tarsus Pharmaceuticals
TARS
$2.18B
| $166K | ﹤0.01% |
5,032
+3,537
| +237% | +$116K |
|
3091
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $165K | ﹤0.01% |
3,619
-154
| -4% | -$7.01K |
|
3092
Zedge
ZDGE
$43.9M
| $164K | ﹤0.01% |
44,414
+10,293
| +30% | +$38.1K |
|
3093
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $164K | ﹤0.01% |
3,202
+852
| +36% | +$43.7K |
|
3094
Alamo Group
ALG
$2.44B
| $164K | ﹤0.01% |
910
+30
| +3% | +$5.41K |
|
|
GOGL
3095
DELISTED
Golden Ocean Group
GOGL
| $163K | ﹤0.01% |
12,210
+7,263
| +147% | +$96.9K |
|
3096
BlueLinx
BXC
$603M
| $163K | ﹤0.01% |
1,545
+147
| +11% | +$15.5K |
|
3097
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $163K | ﹤0.01% |
9,010
-6,311
| -41% | -$114K |
|
3098
Towne Bank
TOWN
$2.77B
| $161K | ﹤0.01% |
4,882
+2,829
| +138% | +$93.5K |
|
3099
G-III Apparel Group
GIII
$1.15B
| $161K | ﹤0.01% |
5,286
+143
| +3% | +$4.36K |
|
3100
Willdan Group
WLDN
$1.5B
| $161K | ﹤0.01% |
3,935
+3,048
| +344% | +$125K |
|