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 | |
|---|---|---|---|---|---|---|
4401
Princeton Bancorp
BPRN
$219M
| $5.95K | ﹤0.01% |
161
+61
| +61% | +$2.26K |
|
4402
Verde Clean Fuels
VGAS
$63.9M
| $5.93K | ﹤0.01% |
1,486
+297
| +25% | +$1.19K |
|
4403
Fennec Pharmaceuticals
FENC
$244M
| $5.92K | ﹤0.01% |
1,183
+41
| +4% | +$205 |
|
4404
Star Group
SGU
$387M
| $5.87K | ﹤0.01% |
500
| – | – |
|
|
SBR
4405
Sabine Royalty Trust
SBR
$1.12B
| $5.87K | ﹤0.01% |
95
+57
| +150% | +$3.52K |
|
4406
Orion Group Holdings
ORN
$299M
| $5.86K | ﹤0.01% |
1,016
+486
| +92% | +$2.8K |
|
4407
D-Wave Quantum
QBTS
$6.07B
| $5.86K | ﹤0.01% |
5,958
+5,894
| +9,209% | +$5.79K |
|
4408
LanzaTech
LNZA
$45.1M
| $5.86K | ﹤0.01% |
31
+15
| +94% | +$2.83K |
|
4409
GigaCloud Technology
GCT
$1.12B
| $5.83K | ﹤0.01% |
+254
| New | +$5.83K |
|
|
ELEV
4410
DELISTED
Elevation Oncology
ELEV
| $5.83K | ﹤0.01% |
9,717
+9,712
| +194,240% | +$5.83K |
|
4411
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $5.82K | ﹤0.01% |
165
+153
| +1,275% | +$5.4K |
|
4412
Lineage Cell Therapeutics
LCTX
$306M
| $5.8K | ﹤0.01% |
6,410
+4,537
| +242% | +$4.11K |
|
4413
Global X SuperDividend REIT ETF
SRET
$200M
| $5.74K | ﹤0.01% |
255
+254
| +25,400% | +$5.72K |
|
4414
Ultralife
ULBI
$114M
| $5.74K | ﹤0.01% |
635
+345
| +119% | +$3.12K |
|
4415
Priority Technology Holdings
PRTH
$603M
| $5.72K | ﹤0.01% |
838
+250
| +43% | +$1.71K |
|
4416
Hartford Quality Value ETF
QUVU
$181M
| $5.7K | ﹤0.01% |
218
| – | – |
|
4417
Pangaea Logistics
PANL
$359M
| $5.69K | ﹤0.01% |
787
-345
| -30% | -$2.49K |
|
4418
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.64K | ﹤0.01% |
110
-91
| -45% | -$4.66K |
|
4419
GrowGeneration
GRWG
$103M
| $5.6K | ﹤0.01% |
2,629
-11
| -0.4% | -$23 |
|
4420
ProShares Online Retail ETF
ONLN
$84.9M
| $5.58K | ﹤0.01% |
123
+100
| +435% | +$4.53K |
|
4421
Everspin Technologies
MRAM
$154M
| $5.55K | ﹤0.01% |
+941
| New | +$5.55K |
|
4422
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $5.53K | ﹤0.01% |
91
-4
| -4% | -$243 |
|
4423
Reservoir Media
RSVR
$517M
| $5.5K | ﹤0.01% |
678
-186
| -22% | -$1.51K |
|
4424
Indivior
INDV
$2.9B
| $5.5K | ﹤0.01% |
560
-6,538,174
| -100% | -$64.2M |
|
4425
Invesco DB Agriculture Fund
DBA
$814M
| $5.49K | ﹤0.01% |
210
+85
| +68% | +$2.22K |
|