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 | |
|---|---|---|---|---|---|---|
4151
AirSculpt Technologies
AIRS
$387M
| $13.8K | ﹤0.01% |
2,726
+565
| +26% | +$2.87K |
|
4152
TherapeuticsMD
TXMD
$12.8M
| $13.8K | ﹤0.01% |
8,289
| – | – |
|
4153
Krispy Kreme
DNUT
$541M
| $13.8K | ﹤0.01% |
1,281
+231
| +22% | +$2.48K |
|
4154
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.7K | ﹤0.01% |
572
+482
| +536% | +$11.6K |
|
4155
iRobot
IRBT
$107M
| $13.7K | ﹤0.01% |
1,576
-843
| -35% | -$7.33K |
|
4156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $13.6K | ﹤0.01% |
440
-1
| -0.2% | -$31 |
|
4157
CEMIG Ordinary Shares
CIG.C
$7.92B
| $13.6K | ﹤0.01% |
5,177
-1,284
| -20% | -$3.38K |
|
4158
scPharmaceuticals
SCPH
$302M
| $13.6K | ﹤0.01% |
2,980
+816
| +38% | +$3.72K |
|
|
WW
4159
DELISTED
WW International
WW
| $13.6K | ﹤0.01% |
15,460
+11,741
| +316% | +$10.3K |
|
4160
OP Bancorp
OPBK
$215M
| $13.5K | ﹤0.01% |
1,085
-44,137
| -98% | -$551K |
|
4161
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $13.5K | ﹤0.01% |
+264
| New | +$13.5K |
|
4162
1-800-Flowers.com
FLWS
$343M
| $13.5K | ﹤0.01% |
1,703
+229
| +16% | +$1.82K |
|
4163
Vuzix
VUZI
$172M
| $13.5K | ﹤0.01% |
11,521
+3,981
| +53% | +$4.66K |
|
4164
Atossa Therapeutics
ATOS
$108M
| $13.3K | ﹤0.01% |
8,734
+4,625
| +113% | +$7.03K |
|
4165
Tile Shop Holdings
TTSH
$273M
| $13.2K | ﹤0.01% |
2,001
-2
| -0.1% | -$13 |
|
4166
Blue Owl Capital
OBDC
$7.23B
| $13.1K | ﹤0.01% |
+901
| New | +$13.1K |
|
4167
Mid Penn Bancorp
MPB
$691M
| $13K | ﹤0.01% |
437
+18
| +4% | +$537 |
|
4168
Cabaletta Bio
CABA
$168M
| $13K | ﹤0.01% |
2,758
+1,681
| +156% | +$7.93K |
|
4169
Mitek Systems
MITK
$467M
| $13K | ﹤0.01% |
1,497
-704
| -32% | -$6.1K |
|
4170
Accel Entertainment
ACEL
$938M
| $12.9K | ﹤0.01% |
1,111
+190
| +21% | +$2.21K |
|
4171
Forafric Global
AFRI
$224M
| $12.9K | ﹤0.01% |
1,138
+654
| +135% | +$7.42K |
|
4172
indie Semiconductor
INDI
$770M
| $12.9K | ﹤0.01% |
3,232
+809
| +33% | +$3.23K |
|
4173
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $12.9K | ﹤0.01% |
321
+45
| +16% | +$1.81K |
|
|
BTC
4174
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $12.7K | ﹤0.01% |
+452
| New | +$12.7K |
|
4175
InfuSystem Holdings
INFU
$204M
| $12.6K | ﹤0.01% |
1,886
+1,382
| +274% | +$9.26K |
|