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 | |
|---|---|---|---|---|---|---|
3351
Alight
ALIT
$1.83B
| $88.8K | ﹤0.01% |
11,995
+3,689
| +44% | +$27.3K |
|
3352
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
| $88.7K | ﹤0.01% |
1,398
-67
| -5% | -$4.25K |
|
3353
Great Lakes Dredge & Dock
GLDD
$838M
| $88.4K | ﹤0.01% |
8,398
-5
| -0.1% | -$53 |
|
3354
Jack in the Box
JACK
$352M
| $88.1K | ﹤0.01% |
1,892
-1,074
| -36% | -$50K |
|
3355
Applied Optoelectronics
AAOI
$1.8B
| $87.8K | ﹤0.01% |
6,137
+5,956
| +3,291% | +$85.2K |
|
3356
Clear Channel Outdoor Holdings
CCO
$711M
| $87.6K | ﹤0.01% |
54,763
+5,884
| +12% | +$9.41K |
|
3357
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $87.5K | ﹤0.01% |
833
-103
| -11% | -$10.8K |
|
3358
VanEck Long Muni ETF
MLN
$563M
| $87.3K | ﹤0.01% |
4,769
+4,576
| +2,371% | +$83.7K |
|
3359
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $87.2K | ﹤0.01% |
856
+70
| +9% | +$7.13K |
|
3360
BioAtla
BCAB
$40.1M
| $87.1K | ﹤0.01% |
49,502
-2,141
| -4% | -$3.77K |
|
3361
Tiptree Inc
TIPT
$868M
| $87.1K | ﹤0.01% |
4,449
+1,339
| +43% | +$26.2K |
|
3362
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $86.7K | ﹤0.01% |
2,125
-180
| -8% | -$7.34K |
|
3363
Fidelity International High Dividend ETF
FIDI
$164M
| $86.2K | ﹤0.01% |
3,963
+424
| +12% | +$9.23K |
|
3364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $86.1K | ﹤0.01% |
803
+798
| +15,960% | +$85.5K |
|
3365
Hartford Multifactor US Equity ETF
ROUS
$584M
| $85.9K | ﹤0.01% |
1,656
-633
| -28% | -$32.8K |
|
3366
Invesco India ETF
PIN
$214M
| $85.6K | ﹤0.01% |
2,788
+173
| +7% | +$5.31K |
|
3367
TFS Financial
TFSL
$3.73B
| $85.6K | ﹤0.01% |
6,655
+443
| +7% | +$5.7K |
|
3368
Hackett Group
HCKT
$573M
| $85.6K | ﹤0.01% |
3,258
+20
| +0.6% | +$525 |
|
3369
Seneca Foods Class A
SENEA
$726M
| $85.5K | ﹤0.01% |
1,372
+13
| +1% | +$810 |
|
3370
OraSure Technologies
OSUR
$244M
| $85.2K | ﹤0.01% |
19,958
+1,480
| +8% | +$6.32K |
|
|
PFC
3371
DELISTED
Premier Financial Corp. Common Stock
PFC
| $85.2K | ﹤0.01% |
3,627
+112
| +3% | +$2.63K |
|
3372
ClearPoint Neuro
CLPT
$322M
| $84.9K | ﹤0.01% |
7,573
-43
| -0.6% | -$482 |
|
3373
TruBridge
TBRG
$319M
| $84.6K | ﹤0.01% |
7,071
+4,323
| +157% | +$51.7K |
|
3374
Leslie's
LESL
$52.5M
| $84.4K | ﹤0.01% |
26,714
+20,564
| +334% | +$65K |
|
3375
iShares US Regional Banks ETF
IAT
$681M
| $83.8K | ﹤0.01% |
1,762
+621
| +54% | +$29.5K |
|