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 | |
|---|---|---|---|---|---|---|
3576
iShares International Dividend Growth ETF
IGRO
$1.19B
| $53.7K | ﹤0.01% |
719
+201
| +39% | +$15K |
|
3577
Fidelity Cloud Computing ETF
FCLD
$98.5M
| $53.7K | ﹤0.01% |
2,197
+147
| +7% | +$3.59K |
|
3578
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $53.5K | ﹤0.01% |
1,039
+96
| +10% | +$4.95K |
|
3579
Fulgent Genetics
FLGT
$688M
| $53.4K | ﹤0.01% |
2,456
-953
| -28% | -$20.7K |
|
3580
Groupon
GRPN
$906M
| $53.4K | ﹤0.01% |
5,456
+2,888
| +112% | +$28.2K |
|
3581
First Community Bankshares
FCBC
$689M
| $53.3K | ﹤0.01% |
1,235
+44
| +4% | +$1.9K |
|
3582
Central Garden & Pet
CENT
$2.26B
| $53.1K | ﹤0.01% |
1,457
+11
| +0.8% | +$401 |
|
3583
B. Riley Financial
RILY
$218M
| $52.9K | ﹤0.01% |
10,075
+9,225
| +1,085% | +$48.4K |
|
3584
Opus Small Cap Value ETF
OSCV
$652M
| $52.9K | ﹤0.01% |
+1,412
| New | +$52.9K |
|
3585
Chemung Financial Corp
CHMG
$258M
| $52.8K | ﹤0.01% |
1,100
+190
| +21% | +$9.12K |
|
3586
Safety Insurance
SAFT
$1.08B
| $52.7K | ﹤0.01% |
645
-4,756
| -88% | -$389K |
|
3587
Sight Sciences
SGHT
$193M
| $52.5K | ﹤0.01% |
8,339
+445
| +6% | +$2.8K |
|
3588
WisdomTree International High Dividend Fund
DTH
$491M
| $52.2K | ﹤0.01% |
1,260
| – | – |
|
3589
Coursera
COUR
$1.9B
| $52.2K | ﹤0.01% |
6,574
+2,651
| +68% | +$21K |
|
3590
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $52.2K | ﹤0.01% |
1,085
-47
| -4% | -$2.26K |
|
|
BRKL
3591
DELISTED
Brookline Bancorp
BRKL
| $52K | ﹤0.01% |
5,154
+3,279
| +175% | +$33.1K |
|
3592
HarborOne Bancorp
HONE
$585M
| $51.9K | ﹤0.01% |
3,996
+568
| +17% | +$7.37K |
|
3593
Tootsie Roll Industries
TR
$2.99B
| $51.9K | ﹤0.01% |
1,725
-232
| -12% | -$6.98K |
|
3594
Aemetis
AMTX
$153M
| $51.8K | ﹤0.01% |
22,531
+9,137
| +68% | +$21K |
|
3595
Alphatec Holdings
ATEC
$2.25B
| $51.4K | ﹤0.01% |
9,253
-8,908
| -49% | -$49.5K |
|
3596
Mirum Pharmaceuticals
MIRM
$3.78B
| $51.4K | ﹤0.01% |
1,317
+431
| +49% | +$16.8K |
|
3597
Franklin FTSE Canada ETF
FLCA
$474M
| $51.3K | ﹤0.01% |
1,363
-289
| -17% | -$10.9K |
|
3598
iShares MSCI France ETF
EWQ
$395M
| $51.2K | ﹤0.01% |
1,267
-53
| -4% | -$2.14K |
|
|
PETQ
3599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | ﹤0.01% |
1,659
+184
| +12% | +$5.66K |
|
3600
Mesa Laboratories
MLAB
$381M
| $51K | ﹤0.01% |
393
+100
| +34% | +$13K |
|