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 | |
|---|---|---|---|---|---|---|
4351
J. Jill
JILL
$273M
| $7.2K | ﹤0.01% |
292
+109
| +60% | +$2.69K |
|
4352
Full House Resorts
FLL
$120M
| $7.17K | ﹤0.01% |
1,429
+280
| +24% | +$1.41K |
|
4353
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $7.16K | ﹤0.01% |
179
-1,108
| -86% | -$44.3K |
|
|
VIGL
4354
DELISTED
Vigil Neuroscience
VIGL
| $7.09K | ﹤0.01% |
2,086
-810
| -28% | -$2.75K |
|
4355
American Outdoor Brands
AOUT
$111M
| $7.07K | ﹤0.01% |
767
+55
| +8% | +$507 |
|
4356
FiscalNote
NOTE
$65.6M
| $7.06K | ﹤0.01% |
459
-293
| -39% | -$4.5K |
|
4357
KORU Medical Systems
KRMD
$181M
| $6.95K | ﹤0.01% |
2,544
-99
| -4% | -$270 |
|
4358
Northeast Community Bancorp
NECB
$270M
| $6.93K | ﹤0.01% |
262
+41
| +19% | +$1.08K |
|
4359
Invesco MSCI USA ETF
PBUS
$8.61B
| $6.91K | ﹤0.01% |
120
-350
| -74% | -$20.2K |
|
4360
Timothy Plan International ETF
TPIF
$157M
| $6.91K | ﹤0.01% |
239
-25
| -9% | -$723 |
|
4361
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $6.88K | ﹤0.01% |
149
+59
| +66% | +$2.72K |
|
4362
Envela
ELA
$183M
| $6.87K | ﹤0.01% |
1,254
-175
| -12% | -$959 |
|
4363
E.W. Scripps
SSP
$257M
| $6.85K | ﹤0.01% |
3,053
-1,222
| -29% | -$2.74K |
|
4364
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.84K | ﹤0.01% |
68
+30
| +79% | +$3.02K |
|
4365
Luminar Technologies
LAZR
$129M
| $6.83K | ﹤0.01% |
506
-361
| -42% | -$4.88K |
|
4366
Invesco China Technology ETF
CQQQ
$1.5B
| $6.81K | ﹤0.01% |
165
-1,013
| -86% | -$41.8K |
|
4367
Alto Ingredients
ALTO
$91.3M
| $6.79K | ﹤0.01% |
4,220
+473
| +13% | +$762 |
|
4368
HF Foods Group
HFFG
$177M
| $6.77K | ﹤0.01% |
1,895
+522
| +38% | +$1.86K |
|
4369
LCNB Corp
LCNB
$223M
| $6.74K | ﹤0.01% |
448
-458
| -51% | -$6.9K |
|
4370
Tilly's
TLYS
$57.3M
| $6.72K | ﹤0.01% |
1,317
-1,721
| -57% | -$8.78K |
|
4371
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $6.7K | ﹤0.01% |
532
+526
| +8,767% | +$6.62K |
|
4372
American Realty Investors
ARL
$256M
| $6.67K | ﹤0.01% |
380
+44
| +13% | +$772 |
|
4373
Children's Place
PLCE
$155M
| $6.64K | ﹤0.01% |
429
-635
| -60% | -$9.83K |
|
4374
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $6.59K | ﹤0.01% |
124
+106
| +589% | +$5.63K |
|
4375
AMREP Corp
AXR
$126M
| $6.53K | ﹤0.01% |
220
| – | – |
|