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 | |
|---|---|---|---|---|---|---|
3201
NextNav
NN
$2.27B
| $123K | ﹤0.01% |
16,418
+12,804
| +354% | +$95.9K |
|
3202
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $123K | ﹤0.01% |
5,403
+5,350
| +10,094% | +$121K |
|
|
INVX
3203
Innovex International, Inc.
INVX
$1.19B
| $123K | ﹤0.01% |
8,348
+5,224
| +167% | +$76.7K |
|
|
PKST
3204
Peakstone Realty Trust
PKST
$497M
| $122K | ﹤0.01% |
8,982
+5,290
| +143% | +$72.1K |
|
3205
Life Time Group Holdings
LTH
$6.17B
| $122K | ﹤0.01% |
5,011
+3,650
| +268% | +$89.1K |
|
3206
Enovis
ENOV
$1.9B
| $122K | ﹤0.01% |
2,840
+484
| +21% | +$20.8K |
|
3207
SIGA Technologies
SIGA
$620M
| $122K | ﹤0.01% |
18,076
-20,702
| -53% | -$140K |
|
3208
XPEL
XPEL
$921M
| $121K | ﹤0.01% |
2,799
+1,994
| +248% | +$86.5K |
|
3209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $121K | ﹤0.01% |
3,663
-676
| -16% | -$22.3K |
|
|
XHR
3210
Xenia Hotels & Resorts
XHR
$1.39B
| $121K | ﹤0.01% |
8,176
-1,510
| -16% | -$22.3K |
|
3211
Veritex Holdings
VBTX
$1.84B
| $121K | ﹤0.01% |
4,586
+236
| +5% | +$6.21K |
|
3212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $120K | ﹤0.01% |
4,947
+3,145
| +175% | +$76.6K |
|
3213
IPG Photonics
IPGP
$3.45B
| $120K | ﹤0.01% |
1,620
+153
| +10% | +$11.4K |
|
3214
Greif Class B
GEF.B
$2.42B
| $120K | ﹤0.01% |
1,724
+105
| +6% | +$7.33K |
|
3215
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $120K | ﹤0.01% |
1,887
-123
| -6% | -$7.84K |
|
3216
Rumble
RUM
$2.55B
| $120K | ﹤0.01% |
22,387
+20,343
| +995% | +$109K |
|
3217
Pebblebrook Hotel Trust
PEB
$1.4B
| $120K | ﹤0.01% |
9,069
+884
| +11% | +$11.7K |
|
3218
Dave & Buster's
PLAY
$696M
| $120K | ﹤0.01% |
3,521
-585
| -14% | -$19.9K |
|
|
ILPT
3219
Industrial Logistics Properties Trust
ILPT
$421M
| $119K | ﹤0.01% |
25,067
+3,632
| +17% | +$17.3K |
|
3220
Pro-Dex
PDEX
$110M
| $119K | ﹤0.01% |
3,973
+1,028
| +35% | +$30.7K |
|
3221
Stagwell
STGW
$1.36B
| $118K | ﹤0.01% |
16,831
+13,252
| +370% | +$93K |
|
3222
Cracker Barrel
CBRL
$1.1B
| $118K | ﹤0.01% |
2,600
+401
| +18% | +$18.2K |
|
3223
Esperion Therapeutics
ESPR
$548M
| $117K | ﹤0.01% |
71,164
-5,917
| -8% | -$9.76K |
|
3224
Triumph Financial, Inc.
TFIN
$1.38B
| $117K | ﹤0.01% |
1,476
+69
| +5% | +$5.49K |
|
3225
Vera Bradley
VRA
$57.3M
| $117K | ﹤0.01% |
21,408
+19,459
| +998% | +$106K |
|