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 | |
|---|---|---|---|---|---|---|
3176
Enterprise Financial Services Corp
EFSC
$2.2B
| $131K | ﹤0.01% |
2,560
+653
| +34% | +$33.5K |
|
3177
Mativ Holdings
MATV
$670M
| $131K | ﹤0.01% |
7,716
+4,098
| +113% | +$69.6K |
|
|
AUGX
3178
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $131K | ﹤0.01% |
55,667
+10,309
| +23% | +$24.2K |
|
3179
Capitol Federal Financial
CFFN
$819M
| $131K | ﹤0.01% |
22,388
+802
| +4% | +$4.68K |
|
3180
Fiverr
FVRR
$899M
| $130K | ﹤0.01% |
5,039
-959
| -16% | -$24.8K |
|
3181
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $130K | ﹤0.01% |
2,016
+1,393
| +224% | +$90K |
|
3182
Goosehead Insurance
GSHD
$2.04B
| $129K | ﹤0.01% |
1,446
+512
| +55% | +$45.7K |
|
3183
Zynex
ZYXI
$47.3M
| $129K | ﹤0.01% |
15,818
+38
| +0.2% | +$310 |
|
3184
Ocugen
OCGN
$412M
| $129K | ﹤0.01% |
129,895
+3,666
| +3% | +$3.64K |
|
3185
Cipher Mining
CIFR
$4.87B
| $129K | ﹤0.01% |
33,233
+28,476
| +599% | +$110K |
|
|
TPC
3186
Tutor Perini Corporation
TPC
$3.37B
| $128K | ﹤0.01% |
4,725
+2,399
| +103% | +$65.2K |
|
3187
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $127K | ﹤0.01% |
2,065
-352
| -15% | -$21.7K |
|
3188
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $127K | ﹤0.01% |
2,480
+826
| +50% | +$42.2K |
|
|
BSLK
3189
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
| $127K | ﹤0.01% |
+7,908
| New | +$127K |
|
3190
iShares Global Industrials ETF
EXI
$1.03B
| $126K | ﹤0.01% |
850
+214
| +34% | +$31.8K |
|
3191
iShares Global Comm Services ETF
IXP
$702M
| $126K | ﹤0.01% |
1,343
+95
| +8% | +$8.94K |
|
3192
Grayscale Bitcoin Trust
GBTC
$46.4B
| $126K | ﹤0.01% |
2,498
-5,033
| -67% | -$254K |
|
3193
iShares Core Dividend ETF
DIVB
$981M
| $126K | ﹤0.01% |
2,601
+501
| +24% | +$24.3K |
|
3194
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$93.8M
| $124K | ﹤0.01% |
3,975
-426
| -10% | -$13.3K |
|
3195
BJ's Restaurants
BJRI
$663M
| $124K | ﹤0.01% |
3,801
+117
| +3% | +$3.81K |
|
3196
Invesco KBW Bank ETF
KBWB
$5.01B
| $124K | ﹤0.01% |
2,108
+515
| +32% | +$30.2K |
|
3197
The Joint Corp
JYNT
$153M
| $123K | ﹤0.01% |
10,787
+2,971
| +38% | +$34K |
|
3198
Northrim BanCorp
NRIM
$488M
| $123K | ﹤0.01% |
1,731
+201
| +13% | +$14.3K |
|
3199
United Natural Foods
UNFI
$1.84B
| $123K | ﹤0.01% |
7,325
-504
| -6% | -$8.48K |
|
3200
Knowles
KN
$1.91B
| $123K | ﹤0.01% |
6,828
+413
| +6% | +$7.45K |
|