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 | |
|---|---|---|---|---|---|---|
4451
Strive US Semiconductor ETF
SHOC
$114M
| $4.96K | ﹤0.01% |
106
| – | – |
|
4452
Caesarstone
CSTE
$50.1M
| $4.92K | ﹤0.01% |
1,078
+1,006
| +1,397% | +$4.59K |
|
4453
Real Brokerage
REAX
$1.02B
| $4.91K | ﹤0.01% |
+884
| New | +$4.91K |
|
4454
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $4.91K | ﹤0.01% |
100
+5
| +5% | +$245 |
|
4455
Natural Resource Partners
NRP
$1.33B
| $4.89K | ﹤0.01% |
+50
| New | +$4.89K |
|
4456
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $4.84K | ﹤0.01% |
47
-89
| -65% | -$9.16K |
|
4457
Travelzoo
TZOO
$104M
| $4.83K | ﹤0.01% |
401
| – | – |
|
4458
First Community Corp
FCCO
$216M
| $4.8K | ﹤0.01% |
224
-102
| -31% | -$2.19K |
|
4459
Dragonfly Energy
DFLI
$17.1M
| $4.8K | ﹤0.01% |
1,005
-231
| -19% | -$1.1K |
|
4460
LiveWire
LVWR
$1.02B
| $4.78K | ﹤0.01% |
784
+82
| +12% | +$500 |
|
4461
Global X MSCI Argentina ETF
ARGT
$743M
| $4.77K | ﹤0.01% |
72
-1
| -1% | -$66 |
|
|
PBT
4462
Permian Basin Royalty Trust
PBT
$834M
| $4.76K | ﹤0.01% |
400
+399
| +39,900% | +$4.74K |
|
4463
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $4.71K | ﹤0.01% |
+221
| New | +$4.71K |
|
4464
DLH Holdings
DLHC
$79.3M
| $4.7K | ﹤0.01% |
+502
| New | +$4.7K |
|
4465
SoundThinking
SSTI
$163M
| $4.69K | ﹤0.01% |
405
-74
| -15% | -$858 |
|
4466
Renaissance IPO ETF
IPO
$183M
| $4.67K | ﹤0.01% |
109
+101
| +1,263% | +$4.33K |
|
4467
Global X DAX Germany ETF
DAX
$304M
| $4.67K | ﹤0.01% |
+133
| New | +$4.67K |
|
4468
NET Power
NPWR
$164M
| $4.59K | ﹤0.01% |
654
-1,491
| -70% | -$10.5K |
|
4469
Flux Power
FLUX
$30M
| $4.56K | ﹤0.01% |
+1,500
| New | +$4.56K |
|
4470
Security National Financial
SNFCA
$237M
| $4.53K | ﹤0.01% |
517
+16
| +3% | +$140 |
|
4471
VanEck Vietnam ETF
VNM
$587M
| $4.52K | ﹤0.01% |
354
+351
| +11,700% | +$4.49K |
|
|
SRG
4472
Seritage Growth Properties
SRG
$238M
| $4.46K | ﹤0.01% |
959
+500
| +109% | +$2.32K |
|
|
IVAC
4473
DELISTED
Intevac Inc
IVAC
| $4.45K | ﹤0.01% |
1,308
-472
| -27% | -$1.61K |
|
4474
Fortuna Silver Mines
FSM
$2.55B
| $4.41K | ﹤0.01% |
+949
| New | +$4.41K |
|
4475
BigBear.ai
BBAI
$1.89B
| $4.41K | ﹤0.01% |
3,019
+295
| +11% | +$431 |
|