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 | |
|---|---|---|---|---|---|---|
1301
Pinnacle West Capital
PNW
$10.6B
| $59.3M | ﹤0.01% |
669,872
-2,500
| -0.4% | -$221K |
|
1302
Foghorn Therapeutics
FHTX
$291M
| $59M | ﹤0.01% |
6,333,984
-49,307
| -0.8% | -$459K |
|
1303
Ford
F
$46.8B
| $58.7M | ﹤0.01% |
5,560,351
-4,796,108
| -46% | -$50.6M |
|
1304
GXO Logistics
GXO
$5.76B
| $58.7M | ﹤0.01% |
1,127,140
-1,168,172
| -51% | -$60.8M |
|
1305
Energy Recovery
ERII
$773M
| $58.7M | ﹤0.01% |
3,373,407
-91,857
| -3% | -$1.6M |
|
1306
Teradata
TDC
$1.99B
| $58.6M | ﹤0.01% |
1,932,741
+51,080
| +3% | +$1.55M |
|
1307
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $58.5M | ﹤0.01% |
1,105,992
+4,649
| +0.4% | +$246K |
|
1308
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $58.4M | ﹤0.01% |
239,784
+992
| +0.4% | +$242K |
|
1309
Booz Allen Hamilton
BAH
$12.6B
| $58.1M | ﹤0.01% |
356,828
+188,185
| +112% | +$30.6M |
|
1310
Cavco Industries
CVCO
$4.28B
| $58M | ﹤0.01% |
135,444
+8,829
| +7% | +$3.78M |
|
|
BCAX
1311
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $57.9M | ﹤0.01% |
+2,273,792
| New | +$57.9M |
|
1312
Arrow Electronics
ARW
$6.54B
| $57.8M | ﹤0.01% |
434,905
+342,590
| +371% | +$45.5M |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $57.6M | ﹤0.01% |
1,426,195
-450,051
| -24% | -$18.2M |
|
1314
Lennox International
LII
$19.9B
| $57.6M | ﹤0.01% |
95,264
+87,942
| +1,201% | +$53.1M |
|
1315
Embraer
ERJ
$10.9B
| $57.5M | ﹤0.01% |
1,626,022
-883,589
| -35% | -$31.3M |
|
1316
ICF International
ICFI
$1.77B
| $57.4M | ﹤0.01% |
343,991
-556,573
| -62% | -$92.8M |
|
1317
QuidelOrtho
QDEL
$2.03B
| $57.3M | ﹤0.01% |
1,256,356
+274,633
| +28% | +$12.5M |
|
1318
Intercorp Financial Services
IFS
$4.65B
| $57.1M | ﹤0.01% |
2,185,484
-448,354
| -17% | -$11.7M |
|
1319
Genius Sports
GENI
$2.99B
| $56.6M | ﹤0.01% |
7,219,874
+2,507,165
| +53% | +$19.7M |
|
1320
American Healthcare REIT
AHR
$7.28B
| $56.6M | ﹤0.01% |
+2,167,622
| New | +$56.6M |
|
1321
Nicolet Bankshares
NIC
$2B
| $56.4M | ﹤0.01% |
589,766
+2,654
| +0.5% | +$254K |
|
1322
Bank of America Series L
BAC.PRL
$3.95B
| $56.4M | ﹤0.01% |
44,268
-1,000
| -2% | -$1.27M |
|
1323
Qiagen
QGEN
$9.99B
| $55.9M | ﹤0.01% |
1,204,076
+172,248
| +17% | +$8M |
|
1324
Ultra Clean Holdings
UCTT
$1.12B
| $55.7M | ﹤0.01% |
1,394,682
-322,004
| -19% | -$12.9M |
|
1325
PJT Partners
PJT
$4.37B
| $55.6M | ﹤0.01% |
417,271
+41,007
| +11% | +$5.47M |
|