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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$8.67B
| $65.9M | ﹤0.01% |
572,809
+498,146
| +667% | +$57.3M |
|
1252
WPP
WPP
$5.8B
| $65.9M | ﹤0.01% |
1,287,240
-78,051
| -6% | -$3.99M |
|
1253
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $65.8M | ﹤0.01% |
1,396,144
-153,054
| -10% | -$7.21M |
|
1254
Triple Flag Precious Metals
TFPM
$5.83B
| $65.8M | ﹤0.01% |
4,061,121
+333,574
| +9% | +$5.4M |
|
1255
Bowman Consulting
BWMN
$703M
| $65.8M | ﹤0.01% |
2,730,755
+128,981
| +5% | +$3.11M |
|
1256
MGM Resorts International
MGM
$9.79B
| $65.7M | ﹤0.01% |
1,681,699
+79,486
| +5% | +$3.11M |
|
1257
PACS Group
PACS
$1.2B
| $65.6M | ﹤0.01% |
1,641,651
+1,043,399
| +174% | +$41.7M |
|
1258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $65.4M | ﹤0.01% |
51,138
+400
| +0.8% | +$511K |
|
1259
St. Joe Company
JOE
$2.91B
| $65.4M | ﹤0.01% |
1,121,413
-56,688
| -5% | -$3.31M |
|
1260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $65.3M | ﹤0.01% |
912,041
+102,970
| +13% | +$7.37M |
|
1261
Thermon Group Holdings
THR
$826M
| $65.2M | ﹤0.01% |
2,186,280
+198,642
| +10% | +$5.93M |
|
1262
Semtech
SMTC
$5.36B
| $65.1M | ﹤0.01% |
1,425,875
+1,236,647
| +654% | +$56.5M |
|
|
BRSL
1263
Brightstar Lottery PLC
BRSL
$3.13B
| $65M | ﹤0.01% |
3,050,447
+495,962
| +19% | +$10.6M |
|
1264
BP
BP
$89.5B
| $64.9M | ﹤0.01% |
2,066,794
-218,320
| -10% | -$6.85M |
|
1265
iShares Core High Dividend ETF
HDV
$11.6B
| $64.7M | ﹤0.01% |
550,464
+9,033
| +2% | +$1.06M |
|
1266
CoreCivic
CXW
$2.18B
| $64.7M | ﹤0.01% |
5,117,716
+186,310
| +4% | +$2.36M |
|
1267
Planet Fitness
PLNT
$8.52B
| $64.6M | ﹤0.01% |
795,485
+691,761
| +667% | +$56.2M |
|
|
AUTL
1268
Autolus Therapeutics
AUTL
$367M
| $64.5M | ﹤0.01% |
17,773,873
+5,478,706
| +45% | +$19.9M |
|
1269
Exelixis
EXEL
$10.1B
| $63.9M | ﹤0.01% |
2,462,072
+140,568
| +6% | +$3.65M |
|
1270
Carnival Corp
CCL
$42.5B
| $63.8M | ﹤0.01% |
3,454,462
+107,481
| +3% | +$1.99M |
|
1271
Tyler Technologies
TYL
$23.6B
| $63.8M | ﹤0.01% |
109,319
+52,984
| +94% | +$30.9M |
|
1272
DT Midstream
DTM
$10.9B
| $63.4M | ﹤0.01% |
805,950
+754,839
| +1,477% | +$59.4M |
|
1273
Methode Electronics
MEI
$292M
| $63.4M | ﹤0.01% |
5,298,622
-9,900
| -0.2% | -$118K |
|
1274
Corcept Therapeutics
CORT
$7.55B
| $63.1M | ﹤0.01% |
1,363,922
+269,074
| +25% | +$12.5M |
|
1275
Rockwell Automation
ROK
$38.2B
| $63.1M | ﹤0.01% |
234,912
-33,703
| -13% | -$9.05M |
|