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 | |
|---|---|---|---|---|---|---|
1351
Kellanova
K
$27.7B
| $51M | ﹤0.01% |
632,228
-487,899
| -44% | -$39.4M |
|
1352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $50.9M | ﹤0.01% |
3,789,455
+1,019,984
| +37% | +$13.7M |
|
1353
Scorpio Tankers
STNG
$3.01B
| $50.9M | ﹤0.01% |
713,630
-426,954
| -37% | -$30.4M |
|
1354
Gibraltar Industries
ROCK
$1.83B
| $50.8M | ﹤0.01% |
726,667
+685,462
| +1,664% | +$47.9M |
|
1355
Annexon
ANNX
$275M
| $50.7M | ﹤0.01% |
8,561,949
+262,229
| +3% | +$1.55M |
|
1356
Cannae Holdings
CNNE
$1.12B
| $50.6M | ﹤0.01% |
2,653,854
+397,352
| +18% | +$7.57M |
|
1357
Mitsubishi UFJ Financial
MUFG
$177B
| $50.5M | ﹤0.01% |
4,963,431
-192,627
| -4% | -$1.96M |
|
1358
Vesta Real Estate
VTMX
$2.37B
| $50.5M | ﹤0.01% |
1,873,620
-205,733
| -10% | -$5.54M |
|
1359
GrafTech
EAF
$249M
| $50.5M | ﹤0.01% |
3,823,133
-17,065
| -0.4% | -$225K |
|
|
PSTL
1360
Postal Realty Trust
PSTL
$392M
| $50.5M | ﹤0.01% |
3,446,129
+46,439
| +1% | +$680K |
|
|
CHX
1361
DELISTED
ChampionX
CHX
| $50.4M | ﹤0.01% |
1,673,065
-1,897,214
| -53% | -$57.2M |
|
|
NOVA
1362
DELISTED
Sunnova Energy
NOVA
| $50.3M | ﹤0.01% |
5,167,708
+4,746,125
| +1,126% | +$46.2M |
|
1363
W.P. Carey
WPC
$15B
| $50.2M | ﹤0.01% |
806,082
+409,593
| +103% | +$25.5M |
|
1364
Golar LNG
GLNG
$4.22B
| $50.2M | ﹤0.01% |
1,365,379
-22,067
| -2% | -$811K |
|
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $49.8M | ﹤0.01% |
470,176
-933
| -0.2% | -$98.9K |
|
1366
ArriVent BioPharma
AVBP
$779M
| $49.8M | ﹤0.01% |
2,119,695
+169,514
| +9% | +$3.98M |
|
1367
Alexandria Real Estate Equities
ARE
$14.4B
| $49.8M | ﹤0.01% |
419,328
-117,264
| -22% | -$13.9M |
|
1368
Zillow
ZG
$20.6B
| $49.8M | ﹤0.01% |
803,925
+653,429
| +434% | +$40.5M |
|
1369
Globe Life
GL
$11.5B
| $49.4M | ﹤0.01% |
466,826
-383,540
| -45% | -$40.6M |
|
1370
Trupanion
TRUP
$1.86B
| $49.2M | ﹤0.01% |
1,172,293
+1,170,202
| +55,964% | +$49.1M |
|
1371
Brown-Forman Class B
BF.B
$12.8B
| $49.1M | ﹤0.01% |
997,675
-147,031
| -13% | -$7.23M |
|
1372
Alaska Air
ALK
$7.53B
| $49M | ﹤0.01% |
1,084,639
+265,343
| +32% | +$12M |
|
1373
Q2 Holdings
QTWO
$5.15B
| $49M | ﹤0.01% |
614,211
+30,580
| +5% | +$2.44M |
|
1374
Weyerhaeuser
WY
$18.3B
| $48.9M | ﹤0.01% |
1,444,893
-85,532
| -6% | -$2.9M |
|
1375
Kadant
KAI
$3.77B
| $48.8M | ﹤0.01% |
144,344
+1,629
| +1% | +$551K |
|