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 | |
|---|---|---|---|---|---|---|
3501
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $64.2K | ﹤0.01% |
1,425
+718
| +102% | +$32.3K |
|
3502
Perdoceo Education
PRDO
$2.31B
| $63.9K | ﹤0.01% |
2,873
+111
| +4% | +$2.47K |
|
3503
Banco Santander Chile
BSAC
$12B
| $63.8K | ﹤0.01% |
3,074
+281
| +10% | +$5.83K |
|
3504
Butterfly Network
BFLY
$476M
| $63.8K | ﹤0.01% |
36,045
-1,771
| -5% | -$3.14K |
|
3505
iShares MSCI Spain ETF
EWP
$1.39B
| $63.7K | ﹤0.01% |
1,806
+1,700
| +1,604% | +$60K |
|
3506
Velocity Financial
VEL
$709M
| $63.5K | ﹤0.01% |
3,237
+221
| +7% | +$4.33K |
|
|
PMT
3507
PennyMac Mortgage Investment
PMT
$1.06B
| $63.1K | ﹤0.01% |
4,426
-702
| -14% | -$10K |
|
3508
Nelnet
NNI
$4.64B
| $63K | ﹤0.01% |
556
+94
| +20% | +$10.7K |
|
3509
Deluxe
DLX
$893M
| $62.5K | ﹤0.01% |
3,206
+1,166
| +57% | +$22.7K |
|
3510
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $62.4K | ﹤0.01% |
820
+241
| +42% | +$18.3K |
|
3511
Viavi Solutions
VIAV
$2.75B
| $62.3K | ﹤0.01% |
6,912
+658
| +11% | +$5.94K |
|
3512
First Western Financial
MYFW
$227M
| $62.3K | ﹤0.01% |
3,117
+2,420
| +347% | +$48.4K |
|
|
SVC
3513
Service Properties Trust
SVC
$484M
| $62.3K | ﹤0.01% |
13,652
-4,556
| -25% | -$20.8K |
|
3514
OceanFirst Financial
OCFC
$1.06B
| $62K | ﹤0.01% |
3,338
+371
| +13% | +$6.9K |
|
3515
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $61.7K | ﹤0.01% |
531
+58
| +12% | +$6.74K |
|
3516
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $61.7K | ﹤0.01% |
404
+59
| +17% | +$9.02K |
|
3517
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $61.7K | ﹤0.01% |
+1,106
| New | +$61.7K |
|
3518
Origin Bancorp
OBK
$1.15B
| $61.5K | ﹤0.01% |
1,913
-1
| -0.1% | -$32 |
|
3519
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $61.2K | ﹤0.01% |
1,254
+631
| +101% | +$30.8K |
|
3520
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $61.1K | ﹤0.01% |
1,983
-15
| -0.8% | -$462 |
|
3521
Xeris Biopharma Holdings
XERS
$1.34B
| $61.1K | ﹤0.01% |
21,440
+407
| +2% | +$1.16K |
|
3522
Kelly Services Class A
KELYA
$506M
| $60.6K | ﹤0.01% |
2,832
+327
| +13% | +$7K |
|
3523
Build-A-Bear
BBW
$974M
| $60.6K | ﹤0.01% |
1,763
-50
| -3% | -$1.72K |
|
3524
Nano X Imaging
NNOX
$266M
| $60.5K | ﹤0.01% |
9,947
+397
| +4% | +$2.41K |
|
3525
Asure Software
ASUR
$222M
| $60.5K | ﹤0.01% |
6,681
+5,199
| +351% | +$47.1K |
|