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 | |
|---|---|---|---|---|---|---|
3926
Viemed Healthcare
VMD
$263M
| $23.7K | ﹤0.01% |
3,240
+974
| +43% | +$7.14K |
|
3927
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $23.6K | ﹤0.01% |
469
+414
| +753% | +$20.9K |
|
3928
Celcuity
CELC
$2.33B
| $23.6K | ﹤0.01% |
1,583
+241
| +18% | +$3.59K |
|
3929
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $23.6K | ﹤0.01% |
449
-102
| -19% | -$5.36K |
|
3930
Tucows
TCX
$208M
| $23.6K | ﹤0.01% |
1,129
+205
| +22% | +$4.28K |
|
|
TPIC
3931
DELISTED
TPI Composites
TPIC
| $23.6K | ﹤0.01% |
5,177
+95
| +2% | +$432 |
|
3932
Ranger Energy Services
RNGR
$314M
| $23.5K | ﹤0.01% |
1,977
+895
| +83% | +$10.7K |
|
3933
Conduent
CNDT
$468M
| $23.5K | ﹤0.01% |
5,824
-478
| -8% | -$1.93K |
|
3934
Veritone
VERI
$287M
| $23.3K | ﹤0.01% |
6,498
-161
| -2% | -$578 |
|
3935
JPMorgan US Value Factor ETF
JVAL
$556M
| $23.1K | ﹤0.01% |
531
-581
| -52% | -$25.3K |
|
|
TELL
3936
DELISTED
Tellurian Inc.
TELL
| $23.1K | ﹤0.01% |
23,874
-1,028
| -4% | -$995 |
|
|
FARO
3937
DELISTED
Faro Technologies
FARO
| $23.1K | ﹤0.01% |
1,207
+264
| +28% | +$5.05K |
|
3938
Cross Country Healthcare
CCRN
$448M
| $23K | ﹤0.01% |
1,711
-253
| -13% | -$3.4K |
|
3939
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $23K | ﹤0.01% |
+797
| New | +$23K |
|
3940
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $23K | ﹤0.01% |
172
| – | – |
|
3941
Target Hospitality
TH
$857M
| $22.8K | ﹤0.01% |
2,936
+221
| +8% | +$1.72K |
|
3942
Jakks Pacific
JAKK
$204M
| $22.8K | ﹤0.01% |
895
+228
| +34% | +$5.82K |
|
3943
Ring Energy
REI
$217M
| $22.8K | ﹤0.01% |
14,249
+2,454
| +21% | +$3.93K |
|
3944
Intuitive Machines
LUNR
$1.13B
| $22.8K | ﹤0.01% |
2,830
+2,829
| +282,900% | +$22.8K |
|
3945
Olema Pharmaceuticals
OLMA
$584M
| $22.7K | ﹤0.01% |
1,901
+865
| +83% | +$10.3K |
|
3946
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $22.6K | ﹤0.01% |
344
+116
| +51% | +$7.63K |
|
3947
Zumiez
ZUMZ
$360M
| $22.6K | ﹤0.01% |
1,061
+530
| +100% | +$11.3K |
|
3948
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $22.5K | ﹤0.01% |
+977
| New | +$22.5K |
|
3949
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $22.5K | ﹤0.01% |
452
+249
| +123% | +$12.4K |
|
3950
Arhaus
ARHS
$1.59B
| $22.5K | ﹤0.01% |
1,826
-2,739
| -60% | -$33.7K |
|