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 | |
|---|---|---|---|---|---|---|
3751
MVB Financial
MVBF
$312M
| $35.2K | ﹤0.01% |
1,819
+282
| +18% | +$5.46K |
|
3752
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $35.2K | ﹤0.01% |
586
+97
| +20% | +$5.83K |
|
3753
Third Coast Bancshares
TCBX
$568M
| $35.2K | ﹤0.01% |
1,314
-188
| -13% | -$5.03K |
|
3754
Usana Health Sciences
USNA
$564M
| $35.1K | ﹤0.01% |
927
-41
| -4% | -$1.55K |
|
|
URG
3755
Ur-Energy
URG
$551M
| $35.1K | ﹤0.01% |
29,519
+28,016
| +1,864% | +$33.3K |
|
3756
Defiance Quantum ETF
QTUM
$2.26B
| $35.1K | ﹤0.01% |
562
-37
| -6% | -$2.31K |
|
3757
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $35K | ﹤0.01% |
470
| – | – |
|
3758
iShares US Telecommunications ETF
IYZ
$607M
| $34.8K | ﹤0.01% |
1,380
+84
| +6% | +$2.12K |
|
3759
Richardson Electronics
RELL
$150M
| $34.7K | ﹤0.01% |
2,812
+104
| +4% | +$1.28K |
|
3760
Home Bancorp
HBCP
$445M
| $34.6K | ﹤0.01% |
777
+8
| +1% | +$357 |
|
3761
Sinclair Inc
SBGI
$1B
| $34.6K | ﹤0.01% |
2,264
-304
| -12% | -$4.65K |
|
3762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $34.5K | ﹤0.01% |
671
-547
| -45% | -$28.2K |
|
|
AAN
3763
DELISTED
The Aaron's Company, Inc.
AAN
| $34.4K | ﹤0.01% |
3,454
+553
| +19% | +$5.5K |
|
3764
Global Water Resources
GWRS
$276M
| $34.3K | ﹤0.01% |
2,723
+195
| +8% | +$2.46K |
|
|
FBRT
3765
Franklin BSP Realty Trust
FBRT
$931M
| $34.3K | ﹤0.01% |
2,623
+787
| +43% | +$10.3K |
|
3766
Hallador Energy
HNRG
$824M
| $34.2K | ﹤0.01% |
3,630
+779
| +27% | +$7.35K |
|
3767
Unisys
UIS
$290M
| $34.1K | ﹤0.01% |
6,008
+468
| +8% | +$2.66K |
|
3768
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $34.1K | ﹤0.01% |
1,359
-1,971
| -59% | -$49.5K |
|
3769
Corsair Gaming
CRSR
$921M
| $33.9K | ﹤0.01% |
4,864
+2,291
| +89% | +$15.9K |
|
3770
Republic Bancorp
RBCAA
$1.51B
| $33.8K | ﹤0.01% |
518
+102
| +25% | +$6.66K |
|
3771
Global X Internet of Things ETF
SNSR
$231M
| $33.8K | ﹤0.01% |
973
+103
| +12% | +$3.58K |
|
|
EARN
3772
Ellington Residential Mortgage REIT
EARN
$215M
| $33.8K | ﹤0.01% |
4,839
+3,429
| +243% | +$23.9K |
|
3773
iRadimed
IRMD
$921M
| $33.8K | ﹤0.01% |
671
+46
| +7% | +$2.32K |
|
3774
Copel
ELPC
$6.63B
| $33.7K | ﹤0.01% |
5,392
+1,613
| +43% | +$10.1K |
|
3775
Alerus Financial
ALRS
$595M
| $33.7K | ﹤0.01% |
1,473
+1
| +0.1% | +$23 |
|