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 | |
|---|---|---|---|---|---|---|
3676
Innodata
INOD
$2.23B
| $41.9K | ﹤0.01% |
2,499
+216
| +9% | +$3.62K |
|
3677
Heidrick & Struggles
HSII
$1.06B
| $41.9K | ﹤0.01% |
1,078
+101
| +10% | +$3.93K |
|
3678
Zymeworks
ZYME
$1.25B
| $41.9K | ﹤0.01% |
3,336
+1,525
| +84% | +$19.1K |
|
|
RC
3679
Ready Capital
RC
$710M
| $41.7K | ﹤0.01% |
5,471
-4,953
| -48% | -$37.8K |
|
3680
iShares MSCI Germany ETF
EWG
$2.39B
| $41.6K | ﹤0.01% |
1,230
+207
| +20% | +$7.01K |
|
3681
Burke & Herbert Financial Services Corp
BHRB
$966M
| $41.6K | ﹤0.01% |
682
-87
| -11% | -$5.31K |
|
3682
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $41.5K | ﹤0.01% |
1,878
| – | – |
|
3683
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $41.4K | ﹤0.01% |
2,058
+1,929
| +1,495% | +$38.8K |
|
3684
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $41.3K | ﹤0.01% |
508
+52
| +11% | +$4.22K |
|
3685
SPDR Global Dow ETF
DGT
$447M
| $41.2K | ﹤0.01% |
299
-462
| -61% | -$63.7K |
|
3686
Amplify Mobile Payments ETF
IPAY
$275M
| $41.1K | ﹤0.01% |
787
+300
| +62% | +$15.7K |
|
3687
Global X Conscious Companies ETF
KRMA
$693M
| $41K | ﹤0.01% |
1,048
+88
| +9% | +$3.44K |
|
3688
Verastem
VSTM
$587M
| $41K | ﹤0.01% |
+13,704
| New | +$41K |
|
3689
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $40.9K | ﹤0.01% |
1,670
-2,516
| -60% | -$61.6K |
|
3690
Grindr
GRND
$3.04B
| $40.8K | ﹤0.01% |
3,422
+272
| +9% | +$3.25K |
|
3691
iShares MSCI Singapore ETF
EWS
$842M
| $40.8K | ﹤0.01% |
1,841
-46
| -2% | -$1.02K |
|
|
HTB
3692
HomeTrust Bancshares, Inc.
HTB
$745M
| $40.8K | ﹤0.01% |
1,196
+16
| +1% | +$545 |
|
3693
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $40.7K | ﹤0.01% |
406
+401
| +8,020% | +$40.2K |
|
3694
GoodRx Holdings
GDRX
$1.47B
| $40.6K | ﹤0.01% |
5,855
+241
| +4% | +$1.67K |
|
3695
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $40.2K | ﹤0.01% |
1,713
-864
| -34% | -$20.3K |
|
3696
Grid Dynamics Holdings
GDYN
$658M
| $40.2K | ﹤0.01% |
2,873
+801
| +39% | +$11.2K |
|
3697
Skillsoft
SKIL
$126M
| $39.9K | ﹤0.01% |
2,571
| – | – |
|
3698
Northeast Bank
NBN
$968M
| $39.7K | ﹤0.01% |
515
+3
| +0.6% | +$231 |
|
3699
First Mid Bancshares
FMBH
$970M
| $39.6K | ﹤0.01% |
1,017
+100
| +11% | +$3.89K |
|
3700
Fonar
FONR
$97.7M
| $39.3K | ﹤0.01% |
2,430
-2
| -0.1% | -$32 |
|