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 | |
|---|---|---|---|---|---|---|
|
CNTA
1401
Centessa Pharmaceuticals
CNTA
$2.93B
| $46.6M | ﹤0.01% |
2,916,494
+129,300
| +5% | +$2.07M |
|
1402
EchoStar
SATS
$21.9B
| $46.5M | ﹤0.01% |
1,875,489
-30,350
| -2% | -$753K |
|
1403
BridgeBio Pharma
BBIO
$9.9B
| $46.3M | ﹤0.01% |
1,820,322
+280,409
| +18% | +$7.14M |
|
1404
IAMGOLD
IAG
$6.46B
| $46.2M | ﹤0.01% |
8,819,600
+4,577,599
| +108% | +$24M |
|
1405
Flowserve
FLS
$7.42B
| $46.2M | ﹤0.01% |
893,200
+120,396
| +16% | +$6.22M |
|
1406
Hewlett Packard
HPE
$32.8B
| $46.1M | ﹤0.01% |
2,254,362
-154,900
| -6% | -$3.17M |
|
1407
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $46.1M | ﹤0.01% |
1,111,205
+20,807
| +2% | +$863K |
|
1408
Galapagos
GLPG
$2.11B
| $46M | ﹤0.01% |
1,598,912
-1,288,919
| -45% | -$37.1M |
|
|
TXNM
1409
TXNM Energy, Inc.
TXNM
$6B
| $46M | ﹤0.01% |
1,051,377
+603,538
| +135% | +$26.4M |
|
1410
Cartesian Therapeutics
RNAC
$254M
| $46M | ﹤0.01% |
2,851,830
+2,341,054
| +458% | +$37.7M |
|
1411
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $45.3M | ﹤0.01% |
1,552,161
+97,458
| +7% | +$2.84M |
|
1412
Semrush
SEMR
$1.11B
| $45.2M | ﹤0.01% |
2,876,365
+467,517
| +19% | +$7.34M |
|
1413
Paylocity
PCTY
$9.41B
| $45M | ﹤0.01% |
272,764
+44,118
| +19% | +$7.28M |
|
1414
Eastman Chemical
EMN
$7.71B
| $45M | ﹤0.01% |
401,803
-246,597
| -38% | -$27.6M |
|
1415
Oric Pharmaceuticals
ORIC
$1.05B
| $44.9M | ﹤0.01% |
4,378,819
-541,541
| -11% | -$5.55M |
|
1416
Mr. Cooper
COOP
$14.3B
| $44.8M | ﹤0.01% |
485,907
+145,767
| +43% | +$13.4M |
|
1417
Afya
AFYA
$1.42B
| $44.6M | ﹤0.01% |
2,612,538
-825,251
| -24% | -$14.1M |
|
1418
Southern Missouri Bancorp
SMBC
$633M
| $44.6M | ﹤0.01% |
788,859
-65,804
| -8% | -$3.72M |
|
1419
Vita Coco
COCO
$2.29B
| $44.6M | ﹤0.01% |
1,573,778
-722,954
| -31% | -$20.5M |
|
1420
Stride
LRN
$6.94B
| $44.5M | ﹤0.01% |
521,672
+224,194
| +75% | +$19.1M |
|
1421
AeroVironment
AVAV
$12.2B
| $44.2M | ﹤0.01% |
220,586
+223
| +0.1% | +$44.7K |
|
1422
Stellantis
STLA
$27.1B
| $44.1M | ﹤0.01% |
3,137,594
+145,583
| +5% | +$2.05M |
|
1423
DTE Energy
DTE
$28.4B
| $44M | ﹤0.01% |
342,608
+19,678
| +6% | +$2.53M |
|
1424
Pliant Therapeutics
PLRX
$97M
| $43.7M | ﹤0.01% |
3,899,481
-12,278
| -0.3% | -$138K |
|
1425
iShares Core S&P US Value ETF
IUSV
$22.1B
| $43.7M | ﹤0.01% |
457,638
-2,980
| -0.6% | -$285K |
|