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 | |
|---|---|---|---|---|---|---|
1226
Meritage Homes
MTH
$5.59B
| $71.2M | ﹤0.01% |
694,454
+297,796
| +75% | +$30.5M |
|
1227
Arvinas
ARVN
$575M
| $71M | ﹤0.01% |
2,883,604
+204,317
| +8% | +$5.03M |
|
1228
Victoria's Secret
VSCO
$2.06B
| $70.9M | ﹤0.01% |
2,757,032
+1,636,602
| +146% | +$42.1M |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $70.2M | ﹤0.01% |
1,121,239
+254
| +0% | +$15.9K |
|
|
WBTN
1230
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $70.2M | ﹤0.01% |
6,136,865
+1,905,231
| +45% | +$21.8M |
|
1231
Topgolf Callaway Brands
MODG
$1.7B
| $70.1M | ﹤0.01% |
6,386,979
+1,015,977
| +19% | +$11.2M |
|
1232
Wyndham Hotels & Resorts
WH
$6.43B
| $69.8M | ﹤0.01% |
892,941
-83,662
| -9% | -$6.54M |
|
1233
Qorvo
QRVO
$8.26B
| $69.7M | ﹤0.01% |
674,630
-659,235
| -49% | -$68.1M |
|
1234
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $69.3M | ﹤0.01% |
1,903,354
+344,758
| +22% | +$12.6M |
|
1235
Liberty Media Series A
FWONA
$22.4B
| $69.1M | ﹤0.01% |
966,263
-22,102
| -2% | -$1.58M |
|
1236
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $69.1M | ﹤0.01% |
6,370,344
+344,355
| +6% | +$3.73M |
|
1237
BellRing Brands
BRBR
$4.63B
| $68.9M | ﹤0.01% |
1,134,220
-13,900
| -1% | -$844K |
|
1238
OneSpaWorld
OSW
$2.24B
| $68.3M | ﹤0.01% |
4,137,525
+1,451,283
| +54% | +$24M |
|
1239
Arcus Biosciences
RCUS
$1.25B
| $68.3M | ﹤0.01% |
4,467,557
+286,766
| +7% | +$4.38M |
|
1240
Alector
ALEC
$287M
| $68M | ﹤0.01% |
14,595,014
+137,794
| +1% | +$642K |
|
1241
Geron
GERN
$823M
| $68M | ﹤0.01% |
14,979,056
-376,720
| -2% | -$1.71M |
|
1242
Centuri Holdings
CTRI
$2.02B
| $67.7M | ﹤0.01% |
4,190,335
-691,418
| -14% | -$11.2M |
|
1243
Devon Energy
DVN
$22.5B
| $67.4M | ﹤0.01% |
1,722,145
+489,964
| +40% | +$19.2M |
|
1244
Healthpeak Properties
DOC
$12.5B
| $67.1M | ﹤0.01% |
2,932,134
+42,571
| +1% | +$974K |
|
1245
Nuvation Bio
NUVB
$1.14B
| $67M | ﹤0.01% |
29,238,871
+416,932
| +1% | +$955K |
|
1246
LoveSac
LOVE
$302M
| $66.9M | ﹤0.01% |
2,333,801
+1,221
| +0.1% | +$35K |
|
1247
Patria Investments
PAX
$2.26B
| $66.8M | ﹤0.01% |
5,976,699
+483,675
| +9% | +$5.4M |
|
1248
Teleflex
TFX
$5.76B
| $66.7M | ﹤0.01% |
269,490
+111,086
| +70% | +$27.5M |
|
1249
Vanguard Dividend Appreciation ETF
VIG
$97B
| $66.4M | ﹤0.01% |
335,065
+24,499
| +8% | +$4.85M |
|
|
GOOS
1250
Canada Goose Holdings
GOOS
$1.42B
| $65.9M | ﹤0.01% |
5,259,278
| – | – |
|