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 | |
|---|---|---|---|---|---|---|
3251
Carter Bankshares
CARE
$445M
| $109K | ﹤0.01% |
6,263
+24
| +0.4% | +$417 |
|
3252
REX American Resources
REX
$994M
| $109K | ﹤0.01% |
2,345
+605
| +35% | +$28K |
|
3253
BrightView Holdings
BV
$1.27B
| $108K | ﹤0.01% |
6,884
+5,134
| +293% | +$80.8K |
|
3254
Andersons Inc
ANDE
$1.37B
| $108K | ﹤0.01% |
2,159
+95
| +5% | +$4.76K |
|
3255
Eagle Bancorp
EGBN
$618M
| $108K | ﹤0.01% |
4,785
+2,197
| +85% | +$49.6K |
|
3256
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $108K | ﹤0.01% |
2,477
-1,472
| -37% | -$64.2K |
|
3257
Applied Digital
APLD
$5.2B
| $108K | ﹤0.01% |
13,071
+6,507
| +99% | +$53.7K |
|
3258
Allegiant Air
ALGT
$1.14B
| $108K | ﹤0.01% |
1,956
-15,811
| -89% | -$870K |
|
3259
Talos Energy
TALO
$1.67B
| $108K | ﹤0.01% |
10,395
+5,653
| +119% | +$58.5K |
|
3260
iShares MSCI Hong Kong ETF
EWH
$732M
| $107K | ﹤0.01% |
5,754
+156
| +3% | +$2.91K |
|
3261
Metals Acquisition
MTAL
$1.01B
| $107K | ﹤0.01% |
+7,750
| New | +$107K |
|
3262
DiamondRock Hospitality
DRH
$1.68B
| $107K | ﹤0.01% |
12,285
-12,399,039
| -100% | -$108M |
|
3263
Sturm, Ruger & Co
RGR
$635M
| $107K | ﹤0.01% |
2,572
+1,442
| +128% | +$60.1K |
|
3264
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $107K | ﹤0.01% |
4,250
+652
| +18% | +$16.4K |
|
3265
Dream Finders Homes
DFH
$2.61B
| $107K | ﹤0.01% |
2,945
+1,468
| +99% | +$53.2K |
|
3266
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $107K | ﹤0.01% |
1,642
+1,194
| +267% | +$77.5K |
|
3267
Franklin FTSE Japan ETF
FLJP
$2.39B
| $106K | ﹤0.01% |
3,498
-1,586
| -31% | -$48.3K |
|
|
LTC
3268
LTC Properties
LTC
$1.64B
| $106K | ﹤0.01% |
2,899
+1,653
| +133% | +$60.6K |
|
3269
First Trust Indxx NextG ETF
NXTG
$410M
| $106K | ﹤0.01% |
1,215
-18
| -1% | -$1.57K |
|
3270
Hilltop Holdings
HTH
$2.13B
| $106K | ﹤0.01% |
3,296
+885
| +37% | +$28.5K |
|
3271
Flushing Financial
FFIC
$471M
| $106K | ﹤0.01% |
7,259
+2,836
| +64% | +$41.3K |
|
|
EGRX
3272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $106K | ﹤0.01% |
28,348
-815
| -3% | -$3.04K |
|
|
NTST
3273
NETSTREIT Corp
NTST
$1.76B
| $105K | ﹤0.01% |
6,375
-1,761,887
| -100% | -$29.1M |
|
3274
Invesco Mortgage Capital
IVR
$504M
| $105K | ﹤0.01% |
11,193
-3,275
| -23% | -$30.8K |
|
3275
Argan
AGX
$3.29B
| $105K | ﹤0.01% |
1,033
+419
| +68% | +$42.5K |
|