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 | |
|---|---|---|---|---|---|---|
3476
Century Aluminum
CENX
$2.51B
| $67.7K | ﹤0.01% |
4,173
+966
| +30% | +$15.7K |
|
3477
Quanex
NX
$668M
| $67.6K | ﹤0.01% |
2,437
-6
| -0.2% | -$167 |
|
3478
Rush Enterprises Class B
RUSHB
$4.66B
| $67.6K | ﹤0.01% |
1,409
+162
| +13% | +$7.77K |
|
3479
BCB Bancorp
BCBP
$153M
| $67.5K | ﹤0.01% |
5,472
-2,634
| -32% | -$32.5K |
|
|
NVEI
3480
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $67.5K | ﹤0.01% |
2,024
| – | – |
|
3481
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$611M
| $67.4K | ﹤0.01% |
661
+118
| +22% | +$12K |
|
3482
National Research Corp
NRC
$366M
| $67.3K | ﹤0.01% |
2,944
+2,352
| +397% | +$53.8K |
|
3483
LendingClub
LC
$2.02B
| $67K | ﹤0.01% |
5,865
+1,424
| +32% | +$16.3K |
|
3484
Nordic American Tanker
NAT
$699M
| $67K | ﹤0.01% |
18,255
+2,402
| +15% | +$8.82K |
|
|
ADAM
3485
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $67K | ﹤0.01% |
10,578
-291
| -3% | -$1.84K |
|
3486
Sonos
SONO
$1.87B
| $66.9K | ﹤0.01% |
5,446
-1,644
| -23% | -$20.2K |
|
3487
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $66.9K | ﹤0.01% |
601
-2
| -0.3% | -$223 |
|
3488
Stepan Co
SCL
$1.13B
| $66.8K | ﹤0.01% |
865
-440
| -34% | -$34K |
|
3489
Blue Foundry Bancorp
BLFY
$208M
| $66.4K | ﹤0.01% |
6,482
+2,720
| +72% | +$27.9K |
|
|
IMA
3490
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $66.4K | ﹤0.01% |
3,198
+1,551
| +94% | +$32.2K |
|
3491
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $66.4K | ﹤0.01% |
1,218
+1,043
| +596% | +$56.8K |
|
3492
Mayville Engineering Co
MEC
$298M
| $65.9K | ﹤0.01% |
3,126
+42
| +1% | +$885 |
|
3493
SandRidge Energy
SD
$426M
| $65.8K | ﹤0.01% |
5,382
+587
| +12% | +$7.18K |
|
3494
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $65K | ﹤0.01% |
555
+286
| +106% | +$33.5K |
|
3495
iShares Global Financials ETF
IXG
$588M
| $64.8K | ﹤0.01% |
685
+76
| +12% | +$7.19K |
|
|
TVRD
3496
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $64.8K | ﹤0.01% |
5,842
+911
| +18% | +$10.1K |
|
3497
Mural Oncology
MURA
$36M
| $64.4K | ﹤0.01% |
20,580
+11,423
| +125% | +$35.8K |
|
3498
Weyco Group
WEYS
$293M
| $64.3K | ﹤0.01% |
1,890
+214
| +13% | +$7.29K |
|
3499
Eletrobras Common Shares
EBR
$20.7B
| $64.3K | ﹤0.01% |
8,895
-2,424
| -21% | -$17.5K |
|
3500
MarineMax
HZO
$558M
| $64.3K | ﹤0.01% |
1,822
+176
| +11% | +$6.21K |
|