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 | |
|---|---|---|---|---|---|---|
3976
American Well
AMWL
$107M
| $21.1K | ﹤0.01% |
2,224
+514
| +30% | +$4.87K |
|
3977
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $21.1K | ﹤0.01% |
501
+445
| +795% | +$18.7K |
|
3978
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $20.9K | ﹤0.01% |
+219
| New | +$20.9K |
|
3979
Invesco Food & Beverage ETF
PBJ
$93.6M
| $20.9K | ﹤0.01% |
432
+10
| +2% | +$484 |
|
3980
Omega Flex
OFLX
$341M
| $20.7K | ﹤0.01% |
415
+63
| +18% | +$3.15K |
|
3981
Franklin Covey
FC
$240M
| $20.6K | ﹤0.01% |
501
+212
| +73% | +$8.72K |
|
3982
Southern California Bancorp
BCAL
$559M
| $20.6K | ﹤0.01% |
+1,392
| New | +$20.6K |
|
3983
iShares MSCI Poland ETF
EPOL
$454M
| $20.6K | ﹤0.01% |
849
-1
| -0.1% | -$24 |
|
3984
Red Violet
RDVT
$679M
| $20.5K | ﹤0.01% |
721
+13
| +2% | +$370 |
|
3985
Definitive Healthcare
DH
$432M
| $20.5K | ﹤0.01% |
4,584
+2,346
| +105% | +$10.5K |
|
3986
3D Systems Corporation
DDD
$286M
| $20.5K | ﹤0.01% |
7,207
-3,310
| -31% | -$9.4K |
|
|
CHMI
3987
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $20.4K | ﹤0.01% |
5,629
+133
| +2% | +$483 |
|
3988
Applied Therapeutics
APLT
$60.6M
| $20.4K | ﹤0.01% |
2,401
+1,301
| +118% | +$11.1K |
|
3989
Nathan's Famous
NATH
$441M
| $20.3K | ﹤0.01% |
251
+75
| +43% | +$6.08K |
|
|
ACCD
3990
DELISTED
Accolade, Inc. Common Stock
ACCD
| $20.3K | ﹤0.01% |
5,278
+3,000
| +132% | +$11.6K |
|
3991
Waldencast
WALD
$223M
| $20.3K | ﹤0.01% |
5,575
+4,711
| +545% | +$17.1K |
|
3992
SelectQuote
SLQT
$361M
| $20.3K | ﹤0.01% |
9,344
+471
| +5% | +$1.02K |
|
3993
Liquidity Services
LQDT
$849M
| $20.2K | ﹤0.01% |
887
+55
| +7% | +$1.25K |
|
3994
iShares MSCI Denmark ETF
EDEN
$186M
| $20.2K | ﹤0.01% |
159
-4
| -2% | -$508 |
|
|
SHCR
3995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.2K | ﹤0.01% |
14,222
-1,472
| -9% | -$2.09K |
|
3996
AMC Networks
AMCX
$357M
| $20.2K | ﹤0.01% |
2,321
-1,083
| -32% | -$9.41K |
|
3997
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $20.2K | ﹤0.01% |
635
-242
| -28% | -$7.69K |
|
3998
Peoples Bancorp of North Carolina
PEBK
$167M
| $20.1K | ﹤0.01% |
790
+612
| +344% | +$15.5K |
|
3999
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $20K | ﹤0.01% |
136
-3
| -2% | -$441 |
|
4000
CION Investment
CION
$517M
| $20K | ﹤0.01% |
1,677
+1,676
| +167,600% | +$19.9K |
|