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 | |
|---|---|---|---|---|---|---|
3826
Ooma
OOMA
$360M
| $30.3K | ﹤0.01% |
2,663
+362
| +16% | +$4.12K |
|
3827
ImmunityBio
IBRX
$2.69B
| $30.3K | ﹤0.01% |
8,152
-3,608
| -31% | -$13.4K |
|
3828
VanEck Steel ETF
SLX
$85M
| $30.3K | ﹤0.01% |
430
+10
| +2% | +$705 |
|
3829
Digital Turbine
APPS
$579M
| $30K | ﹤0.01% |
9,769
+1,567
| +19% | +$4.81K |
|
3830
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $30K | ﹤0.01% |
1,108
+668
| +152% | +$18.1K |
|
|
PLL
3831
DELISTED
Piedmont Lithium
PLL
| $29.9K | ﹤0.01% |
3,353
+936
| +39% | +$8.36K |
|
3832
Sibanye-Stillwater
SBSW
$6.18B
| $29.9K | ﹤0.01% |
7,284
-2,574
| -26% | -$10.6K |
|
3833
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $29.9K | ﹤0.01% |
539
+2
| +0.4% | +$111 |
|
3834
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $29.8K | ﹤0.01% |
465
+322
| +225% | +$20.6K |
|
3835
CVRx
CVRX
$187M
| $29.7K | ﹤0.01% |
3,374
-1,798
| -35% | -$15.8K |
|
3836
Enel Chile
ENIC
$5.22B
| $29.5K | ﹤0.01% |
10,586
-7,581
| -42% | -$21.2K |
|
3837
Caledonia Mining Corp
CMCL
$615M
| $29.5K | ﹤0.01% |
1,973
+666
| +51% | +$9.96K |
|
3838
DMC Global
BOOM
$158M
| $29.2K | ﹤0.01% |
2,247
+1,334
| +146% | +$17.3K |
|
3839
Castle Biosciences
CSTL
$681M
| $29K | ﹤0.01% |
1,018
-202
| -17% | -$5.76K |
|
3840
Cantaloupe
CTLP
$778M
| $29K | ﹤0.01% |
3,913
+133
| +4% | +$984 |
|
3841
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $28.9K | ﹤0.01% |
445
+24
| +6% | +$1.56K |
|
3842
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $28.9K | ﹤0.01% |
1,706
+1,705
| +170,500% | +$28.9K |
|
3843
Information Services Group
III
$267M
| $28.9K | ﹤0.01% |
8,760
+2,450
| +39% | +$8.09K |
|
3844
First United
FUNC
$249M
| $28.8K | ﹤0.01% |
965
+100
| +12% | +$2.98K |
|
3845
Metallus
MTUS
$696M
| $28.8K | ﹤0.01% |
1,941
-507
| -21% | -$7.52K |
|
3846
Tower Semiconductor
TSEM
$7.7B
| $28.8K | ﹤0.01% |
651
+121
| +23% | +$5.35K |
|
3847
Portillo's
PTLO
$457M
| $28.7K | ﹤0.01% |
2,128
+514
| +32% | +$6.92K |
|
3848
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $28.6K | ﹤0.01% |
595
+586
| +6,511% | +$28.2K |
|
3849
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $28.4K | ﹤0.01% |
684
-624
| -48% | -$25.9K |
|
3850
Global X SuperDividend US ETF
DIV
$649M
| $28.3K | ﹤0.01% |
1,515
-4,804
| -76% | -$89.8K |
|