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 | |
|---|---|---|---|---|---|---|
3801
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $32K | ﹤0.01% |
555
+382
| +221% | +$22K |
|
3802
MasterCraft Boat Holdings
MCFT
$366M
| $32K | ﹤0.01% |
1,757
+453
| +35% | +$8.25K |
|
3803
Vident US Equity Strategy ETF
VUSE
$652M
| $32K | ﹤0.01% |
558
| – | – |
|
3804
SmartFinancial
SMBK
$644M
| $31.9K | ﹤0.01% |
1,096
+18
| +2% | +$525 |
|
3805
Capital Group Growth ETF
CGGR
$16.3B
| $31.9K | ﹤0.01% |
917
+1
| +0.1% | +$35 |
|
3806
C&F Financial
CFFI
$232M
| $31.9K | ﹤0.01% |
547
+11
| +2% | +$641 |
|
3807
NewtekOne
NEWT
$330M
| $31.9K | ﹤0.01% |
2,559
+1,835
| +253% | +$22.9K |
|
3808
Autohome
ATHM
$3.48B
| $31.9K | ﹤0.01% |
976
+87
| +10% | +$2.84K |
|
3809
Skyward Specialty Insurance
SKWD
$1.94B
| $31.5K | ﹤0.01% |
775
+146
| +23% | +$5.94K |
|
3810
Hippo Holdings
HIPO
$933M
| $31.5K | ﹤0.01% |
1,866
+63
| +3% | +$1.06K |
|
|
QVCGA
3811
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $31.5K | ﹤0.01% |
1,031
-226
| -18% | -$6.9K |
|
|
DEC
3812
Diversified Energy
DEC
$1.1B
| $31.4K | ﹤0.01% |
+2,787
| New | +$31.4K |
|
3813
VictoryShares Free Cash Flow ETF
VFLO
$4.7B
| $31.4K | ﹤0.01% |
+944
| New | +$31.4K |
|
3814
Farmers National Banc Corp
FMNB
$568M
| $31.3K | ﹤0.01% |
2,068
+835
| +68% | +$12.6K |
|
|
AVDL
3815
Avadel Pharmaceuticals
AVDL
$1.58B
| $31.3K | ﹤0.01% |
+2,383
| New | +$31.3K |
|
3816
Bank of Marin Bancorp
BMRC
$410M
| $31.2K | ﹤0.01% |
1,552
+70
| +5% | +$1.41K |
|
3817
Rekor Systems
REKR
$206M
| $31.2K | ﹤0.01% |
26,399
+2,223
| +9% | +$2.62K |
|
3818
BayCom
BCML
$336M
| $31.1K | ﹤0.01% |
1,313
+211
| +19% | +$5.01K |
|
3819
Civista Bancshares
CIVB
$411M
| $31K | ﹤0.01% |
1,741
+407
| +31% | +$7.25K |
|
3820
Oil-Dri
ODC
$1.01B
| $30.7K | ﹤0.01% |
890
+400
| +82% | +$13.8K |
|
3821
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $30.6K | ﹤0.01% |
929
-229
| -20% | -$7.55K |
|
3822
Vaalco Energy
EGY
$448M
| $30.6K | ﹤0.01% |
5,334
-1,739
| -25% | -$9.98K |
|
3823
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
| $30.4K | ﹤0.01% |
326
+146
| +81% | +$13.6K |
|
3824
iShares MSCI New Zealand ETF
ENZL
$74M
| $30.4K | ﹤0.01% |
615
+93
| +18% | +$4.6K |
|
3825
Global X Silver Miners ETF NEW
SIL
$3.12B
| $30.4K | ﹤0.01% |
865
+625
| +260% | +$21.9K |
|