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 | |
|---|---|---|---|---|---|---|
4001
Heartland Express
HTLD
$656M
| $19.9K | ﹤0.01% |
1,623
+236
| +17% | +$2.9K |
|
4002
Clarus
CLAR
$147M
| $19.9K | ﹤0.01% |
4,427
-3,307,077
| -100% | -$14.9M |
|
4003
Theravance Biopharma
TBPH
$720M
| $19.9K | ﹤0.01% |
2,471
+886
| +56% | +$7.14K |
|
4004
WisdomTree US Multifactor Fund
USMF
$406M
| $19.9K | ﹤0.01% |
407
+406
| +40,600% | +$19.9K |
|
4005
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19.9K | ﹤0.01% |
371
-87
| -19% | -$4.66K |
|
|
PHLT
4006
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $19.8K | ﹤0.01% |
5,289
+354
| +7% | +$1.32K |
|
4007
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $19.7K | ﹤0.01% |
512
| – | – |
|
4008
Babcock & Wilcox
BW
$281M
| $19.6K | ﹤0.01% |
9,615
-876
| -8% | -$1.79K |
|
4009
American Century Quality Diversified International ETF
QINT
$410M
| $19.5K | ﹤0.01% |
378
+271
| +253% | +$14K |
|
4010
LegalZoom.com
LZ
$1.9B
| $19.5K | ﹤0.01% |
3,073
+533
| +21% | +$3.39K |
|
4011
Strive 500 ETF
STRV
$1.01B
| $19.4K | ﹤0.01% |
527
+26
| +5% | +$959 |
|
4012
VanEck Low Carbon Energy ETF
SMOG
$124M
| $19.3K | ﹤0.01% |
172
+49
| +40% | +$5.5K |
|
4013
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $19.2K | ﹤0.01% |
276
| – | – |
|
4014
Solid Power
SLDP
$689M
| $19.1K | ﹤0.01% |
14,173
+846
| +6% | +$1.14K |
|
4015
Santander
BSBR
$40.1B
| $19.1K | ﹤0.01% |
3,628
-1,204
| -25% | -$6.33K |
|
4016
NL Industries
NL
$295M
| $19K | ﹤0.01% |
2,556
+747
| +41% | +$5.55K |
|
4017
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $19K | ﹤0.01% |
600
-1,592
| -73% | -$50.4K |
|
4018
Twin Disc
TWIN
$190M
| $18.9K | ﹤0.01% |
1,517
-6
| -0.4% | -$75 |
|
4019
Nautilus Biotechnolgy
NAUT
$91M
| $18.9K | ﹤0.01% |
6,641
+2,419
| +57% | +$6.89K |
|
4020
Aviat Networks
AVNW
$306M
| $18.9K | ﹤0.01% |
874
+473
| +118% | +$10.2K |
|
4021
WisdomTree Cloud Computing Fund
WCLD
$337M
| $18.9K | ﹤0.01% |
591
+579
| +4,825% | +$18.5K |
|
|
ITOS
4022
DELISTED
iTeos Therapeutics
ITOS
| $18.9K | ﹤0.01% |
1,849
-319
| -15% | -$3.26K |
|
4023
Banco Bradesco
BBDO
$29.3B
| $18.9K | ﹤0.01% |
7,694
+1,463
| +23% | +$3.58K |
|
4024
GraniteShares Gold Shares
BAR
$1.21B
| $18.8K | ﹤0.01% |
725
-76
| -9% | -$1.97K |
|
4025
Holley
HLLY
$370M
| $18.8K | ﹤0.01% |
6,378
+837
| +15% | +$2.47K |
|