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 | |
|---|---|---|---|---|---|---|
3426
Titan Machinery
TITN
$449M
| $73.3K | ﹤0.01% |
5,262
+3,092
| +142% | +$43.1K |
|
3427
National Vision
EYE
$2.09B
| $73.2K | ﹤0.01% |
6,705
-82
| -1% | -$895 |
|
3428
Enviri
NVRI
$1.01B
| $73.1K | ﹤0.01% |
7,069
+1,809
| +34% | +$18.7K |
|
3429
TripAdvisor
TRIP
$2.22B
| $73.1K | ﹤0.01% |
5,041
-2,275
| -31% | -$33K |
|
3430
VanEck Biotech ETF
BBH
$352M
| $73K | ﹤0.01% |
412
+39
| +10% | +$6.91K |
|
3431
Employers Holdings
EIG
$1.01B
| $72.9K | ﹤0.01% |
1,520
+200
| +15% | +$9.6K |
|
3432
Global X Uranium ETF
URA
$4.7B
| $72.8K | ﹤0.01% |
2,544
-853
| -25% | -$24.4K |
|
|
ARTY
3433
iShares Future AI & Tech ETF
ARTY
$1.52B
| $72.7K | ﹤0.01% |
2,124
+188
| +10% | +$6.44K |
|
3434
Smith & Wesson
SWBI
$421M
| $72.7K | ﹤0.01% |
5,600
+50
| +0.9% | +$649 |
|
3435
Transcat
TRNS
$706M
| $72.7K | ﹤0.01% |
602
+88
| +17% | +$10.6K |
|
3436
Telefônica Brasil
VIV
$20.3B
| $72.7K | ﹤0.01% |
7,076
-12,470
| -64% | -$128K |
|
3437
MINISO
MNSO
$7.57B
| $72.6K | ﹤0.01% |
4,137
+2,884
| +230% | +$50.6K |
|
3438
Potbelly
PBPB
$515M
| $72.4K | ﹤0.01% |
8,678
+7,956
| +1,102% | +$66.4K |
|
3439
Alico
ALCO
$260M
| $72.2K | ﹤0.01% |
2,582
+142
| +6% | +$3.97K |
|
3440
Douglas Dynamics
PLOW
$763M
| $72.2K | ﹤0.01% |
2,616
+1,229
| +89% | +$33.9K |
|
3441
Algonquin Power & Utilities
AQN
$4.21B
| $72K | ﹤0.01% |
13,184
-28,448
| -68% | -$155K |
|
3442
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $71.7K | ﹤0.01% |
771
-687
| -47% | -$63.9K |
|
3443
Grocery Outlet
GO
$1.66B
| $71.6K | ﹤0.01% |
4,079
-1,313,281
| -100% | -$23M |
|
3444
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $71.6K | ﹤0.01% |
952
-530
| -36% | -$39.8K |
|
3445
Redwire
RDW
$1.15B
| $71.6K | ﹤0.01% |
10,415
+269
| +3% | +$1.85K |
|
3446
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $71.3K | ﹤0.01% |
1,145
+122
| +12% | +$7.6K |
|
3447
Northwest Natural Holdings
NWN
$1.74B
| $71.3K | ﹤0.01% |
1,746
+38
| +2% | +$1.55K |
|
3448
Coastal Financial
CCB
$1.74B
| $71.1K | ﹤0.01% |
1,316
+228
| +21% | +$12.3K |
|
3449
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $71K | ﹤0.01% |
1,457
-15
| -1% | -$731 |
|
3450
HUTCHMED
HCM
$3B
| $70.9K | ﹤0.01% |
3,630
-41
| -1% | -$801 |
|