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 | |
|---|---|---|---|---|---|---|
|
CLPR
3101
Clipper Realty
CLPR
$67.5M
| $161K | ﹤0.01% |
28,180
+20,767
| +280% | +$118K |
|
3102
Unitil
UTL
$813M
| $159K | ﹤0.01% |
2,632
+51
| +2% | +$3.09K |
|
|
EDR
3103
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $159K | ﹤0.01% |
5,575
+2,248
| +68% | +$64.2K |
|
|
MCHB
3104
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $159K | ﹤0.01% |
10,102
+116
| +1% | +$1.83K |
|
3105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $159K | ﹤0.01% |
2,013
+1
| +0% | +$79 |
|
3106
Inovio Pharmaceuticals
INO
$116M
| $158K | ﹤0.01% |
27,261
+21,462
| +370% | +$124K |
|
3107
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $157K | ﹤0.01% |
1,536
+314
| +26% | +$32.1K |
|
3108
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $157K | ﹤0.01% |
4,195
+602
| +17% | +$22.5K |
|
3109
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $156K | ﹤0.01% |
3,991
+284
| +8% | +$11.1K |
|
3110
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $156K | ﹤0.01% |
2,243
+178
| +9% | +$12.4K |
|
3111
Fidelity US Multifactor ETF
FLRG
$270M
| $156K | ﹤0.01% |
4,595
+3,396
| +283% | +$115K |
|
3112
Stevanato
STVN
$7.35B
| $156K | ﹤0.01% |
7,777
+167
| +2% | +$3.34K |
|
|
NXDR
3113
Nextdoor Holdings
NXDR
$856M
| $155K | ﹤0.01% |
62,690
+59,022
| +1,609% | +$146K |
|
3114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $155K | ﹤0.01% |
5,260
+2,000
| +61% | +$58.8K |
|
3115
Vista Energy
VIST
$3.82B
| $154K | ﹤0.01% |
3,497
+3,393
| +3,263% | +$150K |
|
|
SAFE
3116
Safehold
SAFE
$1.18B
| $153K | ﹤0.01% |
5,840
+1,163
| +25% | +$30.5K |
|
3117
FibroGen
FGEN
$45M
| $153K | ﹤0.01% |
15,330
+2,742
| +22% | +$27.4K |
|
|
ARR
3118
Armour Residential REIT
ARR
$1.68B
| $153K | ﹤0.01% |
7,486
+2,003
| +37% | +$40.9K |
|
3119
Ryerson Holding
RYI
$733M
| $152K | ﹤0.01% |
7,649
+4,704
| +160% | +$93.7K |
|
3120
Par Pacific Holdings
PARR
$1.79B
| $152K | ﹤0.01% |
8,634
+4,826
| +127% | +$84.9K |
|
3121
Hain Celestial
HAIN
$130M
| $152K | ﹤0.01% |
17,580
+2,280
| +15% | +$19.7K |
|
3122
iShares Global Clean Energy ETF
ICLN
$1.63B
| $152K | ﹤0.01% |
10,319
-5,287
| -34% | -$77.7K |
|
3123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $151K | ﹤0.01% |
3,098
+888
| +40% | +$43.4K |
|
3124
Virgin Galactic
SPCE
$187M
| $151K | ﹤0.01% |
24,749
+5,669
| +30% | +$34.6K |
|
3125
Trump Media & Technology Group
DJT
$4.74B
| $150K | ﹤0.01% |
9,343
+9,278
| +14,274% | +$149K |
|