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 | |
|---|---|---|---|---|---|---|
|
NVEE
3376
DELISTED
NV5 Global
NVEE
| $83.5K | ﹤0.01% |
3,576
+216
| +6% | +$5.05K |
|
3377
Winmark
WINA
$1.82B
| $83.3K | ﹤0.01% |
218
+15
| +7% | +$5.73K |
|
|
OLP
3378
One Liberty Properties
OLP
$498M
| $83.3K | ﹤0.01% |
3,024
+294
| +11% | +$8.1K |
|
3379
Fidelity D&D Bancorp
FDBC
$261M
| $82.9K | ﹤0.01% |
1,680
+1,503
| +849% | +$74.2K |
|
3380
CompoSecure
CMPO
$2.07B
| $82.7K | ﹤0.01% |
7,104
+6,208
| +693% | +$72.3K |
|
3381
CEVA Inc
CEVA
$627M
| $82.3K | ﹤0.01% |
3,409
+1,230
| +56% | +$29.7K |
|
3382
EVI Industries
EVI
$362M
| $82.2K | ﹤0.01% |
4,252
+4,036
| +1,869% | +$78K |
|
3383
Scansource
SCSC
$965M
| $82K | ﹤0.01% |
1,707
+142
| +9% | +$6.82K |
|
3384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $81.6K | ﹤0.01% |
1,378
+1
| +0.1% | +$59 |
|
3385
W&T Offshore
WTI
$270M
| $81.4K | ﹤0.01% |
37,846
+15,852
| +72% | +$34.1K |
|
3386
Fidelity International Multifactor ETF
FDEV
$190M
| $81.1K | ﹤0.01% |
2,742
+2,212
| +417% | +$65.4K |
|
3387
Marine Products Corp
MPX
$328M
| $80.9K | ﹤0.01% |
8,353
+5,552
| +198% | +$53.8K |
|
3388
QuantumScape
QS
$6.84B
| $80.9K | ﹤0.01% |
14,070
+6,026
| +75% | +$34.6K |
|
3389
Ennis
EBF
$469M
| $80.8K | ﹤0.01% |
3,324
+855
| +35% | +$20.8K |
|
3390
RCI Hospitality Holdings
RICK
$236M
| $80.2K | ﹤0.01% |
1,800
+1,026
| +133% | +$45.7K |
|
3391
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $80.2K | ﹤0.01% |
2,232
-62
| -3% | -$2.23K |
|
3392
Atlanticus Holdings
ATLC
$1.08B
| $80.1K | ﹤0.01% |
2,283
+1,820
| +393% | +$63.8K |
|
3393
VanEck Oil Services ETF
OIH
$965M
| $80K | ﹤0.01% |
282
-359
| -56% | -$102K |
|
3394
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $79.9K | ﹤0.01% |
1,962
+525
| +37% | +$21.4K |
|
3395
SpartanNash
SPTN
$896M
| $79.1K | ﹤0.01% |
3,531
+218
| +7% | +$4.89K |
|
3396
Viant Technology
DSP
$153M
| $79K | ﹤0.01% |
7,134
+3,123
| +78% | +$34.6K |
|
3397
Denny's
DENN
$269M
| $78.9K | ﹤0.01% |
12,239
+5,970
| +95% | +$38.5K |
|
|
BELFB
3398
Bel Fuse Class B
BELFB
$1.9B
| $78.9K | ﹤0.01% |
1,005
+76
| +8% | +$5.97K |
|
|
EFC
3399
Ellington Financial
EFC
$1.32B
| $78.6K | ﹤0.01% |
6,097
-323
| -5% | -$4.16K |
|
3400
SPDR S&P Transportation ETF
XTN
$145M
| $78.3K | ﹤0.01% |
950
-538
| -36% | -$44.3K |
|