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 | |
|---|---|---|---|---|---|---|
1326
Fidelity International Value Factor ETF
FIVA
$266M
| $55.6M | ﹤0.01% |
2,092,950
+381,024
| +22% | +$10.1M |
|
1327
AvalonBay Communities
AVB
$27.4B
| $55.5M | ﹤0.01% |
246,459
-5,624
| -2% | -$1.27M |
|
1328
NexGen Energy
NXE
$4.5B
| $55.5M | ﹤0.01% |
8,511,622
-4,783,507
| -36% | -$31.2M |
|
|
PAL
1329
Proficient Auto Logistics
PAL
$215M
| $55.2M | ﹤0.01% |
3,894,065
-19,409
| -0.5% | -$275K |
|
1330
Recursion Pharmaceuticals
RXRX
$2.12B
| $55.1M | ﹤0.01% |
8,363,530
+170,810
| +2% | +$1.13M |
|
1331
Agilysys
AGYS
$3.03B
| $55.1M | ﹤0.01% |
505,690
+466,704
| +1,197% | +$50.9M |
|
1332
Biomea Fusion
BMEA
$118M
| $54.9M | ﹤0.01% |
5,431,525
+39,959
| +0.7% | +$404K |
|
1333
Camden National
CAC
$679M
| $54.1M | ﹤0.01% |
1,310,249
-2,892
| -0.2% | -$119K |
|
1334
Fidelity National Financial
FNF
$16.2B
| $54.1M | ﹤0.01% |
872,017
+89,031
| +11% | +$5.53M |
|
1335
Digi International
DGII
$1.27B
| $53.7M | ﹤0.01% |
1,951,997
-77
| -0% | -$2.12K |
|
|
UMH
1336
UMH Properties
UMH
$1.28B
| $53.7M | ﹤0.01% |
2,729,895
+526
| +0% | +$10.3K |
|
1337
A-Mark Precious Metals
AMRK
$616M
| $53.4M | ﹤0.01% |
1,209,801
+1,143,125
| +1,714% | +$50.5M |
|
1338
Electronic Arts
EA
$42.6B
| $53.3M | ﹤0.01% |
371,869
-226,170
| -38% | -$32.4M |
|
1339
Tetra Tech
TTEK
$9.51B
| $52.9M | ﹤0.01% |
1,122,513
+339,088
| +43% | +$16M |
|
1340
International Flavors & Fragrances
IFF
$16.5B
| $52.8M | ﹤0.01% |
502,924
-414,151
| -45% | -$43.5M |
|
1341
Curtiss-Wright
CW
$19.3B
| $52.6M | ﹤0.01% |
160,065
+34,706
| +28% | +$11.4M |
|
1342
Magnite
MGNI
$3.4B
| $52.1M | ﹤0.01% |
3,762,469
-1,742,123
| -32% | -$24.1M |
|
1343
HF Sinclair
DINO
$9.57B
| $52M | ﹤0.01% |
1,167,209
+141,472
| +14% | +$6.31M |
|
1344
American Water Works
AWK
$27B
| $51.7M | ﹤0.01% |
353,641
+36,424
| +11% | +$5.33M |
|
1345
Hawaiian Electric Industries
HE
$2.1B
| $51.7M | ﹤0.01% |
5,340,679
+5,274,633
| +7,986% | +$51.1M |
|
1346
Altice USA
ATUS
$1.09B
| $51.4M | ﹤0.01% |
20,876,756
-11,028,164
| -35% | -$27.1M |
|
1347
Veeco
VECO
$1.52B
| $51.3M | ﹤0.01% |
1,548,816
+311,363
| +25% | +$10.3M |
|
1348
Fidelity Value Factor ETF
FVAL
$1.04B
| $51.3M | ﹤0.01% |
846,651
+26,275
| +3% | +$1.59M |
|
1349
Ingredion
INGR
$8.08B
| $51.3M | ﹤0.01% |
373,120
-321,852
| -46% | -$44.2M |
|
1350
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $51.1M | ﹤0.01% |
1,113,552
-31,210
| -3% | -$1.43M |
|