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 | |
|---|---|---|---|---|---|---|
3626
South Plains Financial
SPFI
$660M
| $47.4K | ﹤0.01% |
1,397
+394
| +39% | +$13.4K |
|
3627
Shore Bancshares
SHBI
$583M
| $47K | ﹤0.01% |
3,361
-85
| -2% | -$1.19K |
|
3628
Gyre Therapeutics
GYRE
$698M
| $46.9K | ﹤0.01% |
+3,742
| New | +$46.9K |
|
3629
Evolution Petroleum
EPM
$188M
| $46.8K | ﹤0.01% |
8,808
+1,651
| +23% | +$8.77K |
|
3630
iShares MSCI Sweden ETF
EWD
$321M
| $46.7K | ﹤0.01% |
1,075
+107
| +11% | +$4.65K |
|
3631
Franklin FTSE India ETF
FLIN
$2.5B
| $46.6K | ﹤0.01% |
1,112
+39
| +4% | +$1.63K |
|
3632
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $46.5K | ﹤0.01% |
1,325
+284
| +27% | +$9.97K |
|
3633
Progyny
PGNY
$1.94B
| $46.4K | ﹤0.01% |
2,767
-1,129,050
| -100% | -$18.9M |
|
3634
iShares Asia 50 ETF
AIA
$1.02B
| $46.3K | ﹤0.01% |
641
| – | – |
|
3635
Origin Materials
ORGN
$79.6M
| $46.2K | ﹤0.01% |
29,987
-24
| -0.1% | -$37 |
|
3636
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $46K | ﹤0.01% |
711
+130
| +22% | +$8.42K |
|
3637
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $45.7K | ﹤0.01% |
505
+16
| +3% | +$1.45K |
|
3638
Forrester Research
FORR
$214M
| $45.7K | ﹤0.01% |
2,535
+1,473
| +139% | +$26.5K |
|
3639
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $45.6K | ﹤0.01% |
1,011
+129
| +15% | +$5.82K |
|
3640
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $45.6K | ﹤0.01% |
724
+109
| +18% | +$6.87K |
|
3641
Candel Therapeutics
CADL
$271M
| $45.6K | ﹤0.01% |
+6,573
| New | +$45.6K |
|
3642
BRF SA
BRFS
$6.5B
| $45.5K | ﹤0.01% |
10,422
+1,634
| +19% | +$7.14K |
|
3643
Avita Medical
RCEL
$150M
| $45.5K | ﹤0.01% |
4,248
+2,376
| +127% | +$25.5K |
|
|
LOGC
3644
DELISTED
ContextLogic
LOGC
| $45.5K | ﹤0.01% |
8,344
-6,068
| -42% | -$33.1K |
|
3645
Plug Power
PLUG
$2.43B
| $45.4K | ﹤0.01% |
20,101
-17,832
| -47% | -$40.3K |
|
3646
Clearwater Paper
CLW
$351M
| $45.4K | ﹤0.01% |
1,590
-30,002
| -95% | -$856K |
|
|
FLIC
3647
DELISTED
First of Long Island Corp
FLIC
| $45.3K | ﹤0.01% |
3,522
+1,950
| +124% | +$25.1K |
|
3648
German American Bancorp
GABC
$1.55B
| $45.1K | ﹤0.01% |
1,163
+163
| +16% | +$6.32K |
|
3649
Mammoth Energy Services
TUSK
$113M
| $44.9K | ﹤0.01% |
10,967
+2,705
| +33% | +$11.1K |
|
3650
TIM SA
TIMB
$10.4B
| $44.6K | ﹤0.01% |
2,591
-1,174
| -31% | -$20.2K |
|