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 | |
|---|---|---|---|---|---|---|
1451
VanEck High Yield Muni ETF
HYD
$3.37B
| $40.8M | ﹤0.01% |
768,182
-67,880
| -8% | -$3.6M |
|
1452
Alliant Energy
LNT
$16.7B
| $40.8M | ﹤0.01% |
671,574
-422,862
| -39% | -$25.7M |
|
1453
Gogo Inc
GOGO
$1.31B
| $40.6M | ﹤0.01% |
5,653,036
+673,315
| +14% | +$4.83M |
|
1454
Affiliated Managers Group
AMG
$6.71B
| $40.4M | ﹤0.01% |
227,501
-311,618
| -58% | -$55.4M |
|
1455
IDEX
IEX
$12.1B
| $40.4M | ﹤0.01% |
188,441
-68,091
| -27% | -$14.6M |
|
1456
Frontdoor
FTDR
$4.85B
| $40.1M | ﹤0.01% |
835,662
-65,285
| -7% | -$3.13M |
|
1457
CBIZ
CBZ
$3.02B
| $40M | ﹤0.01% |
594,660
+127,822
| +27% | +$8.6M |
|
1458
VanEck Intermediate Muni ETF
ITM
$1.97B
| $39.8M | ﹤0.01% |
848,038
-62,814
| -7% | -$2.95M |
|
1459
Technology Select Sector SPDR Fund
XLK
$86.6B
| $39.8M | ﹤0.01% |
176,315
+8,269
| +5% | +$1.87M |
|
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $39.8M | ﹤0.01% |
1,153,215
+125,387
| +12% | +$4.32M |
|
1461
IAC Inc
IAC
$2.9B
| $39.4M | ﹤0.01% |
891,667
-570,970
| -39% | -$25.2M |
|
1462
PTC Therapeutics
PTCT
$4.84B
| $39.2M | ﹤0.01% |
1,057,182
-46,917
| -4% | -$1.74M |
|
1463
Masco
MAS
$15.5B
| $39.1M | ﹤0.01% |
465,848
+40,731
| +10% | +$3.42M |
|
1464
nCino
NCNO
$3.49B
| $39.1M | ﹤0.01% |
1,237,227
+29,501
| +2% | +$932K |
|
1465
Genworth Financial
GNW
$3.62B
| $38.9M | ﹤0.01% |
5,675,896
+894,053
| +19% | +$6.12M |
|
1466
ADMA Biologics
ADMA
$3.86B
| $38.9M | ﹤0.01% |
1,944,831
+68,881
| +4% | +$1.38M |
|
1467
Armstrong World Industries
AWI
$8.53B
| $38.9M | ﹤0.01% |
295,792
-8,400
| -3% | -$1.1M |
|
1468
Ichor Holdings
ICHR
$580M
| $38.5M | ﹤0.01% |
1,210,117
-705,975
| -37% | -$22.5M |
|
1469
Rubrik
RBRK
$14.5B
| $38.5M | ﹤0.01% |
1,196,481
-71,419
| -6% | -$2.3M |
|
1470
Bumble
BMBL
$714M
| $38.4M | ﹤0.01% |
6,020,404
-2,718,595
| -31% | -$17.3M |
|
1471
PAR Technology
PAR
$1.79B
| $38.4M | ﹤0.01% |
737,330
+210,482
| +40% | +$11M |
|
1472
New Jersey Resources
NJR
$4.74B
| $38.3M | ﹤0.01% |
810,513
-61,595
| -7% | -$2.91M |
|
1473
First Foundation Inc
FFWM
$494M
| $38.1M | ﹤0.01% |
6,099,900
+1,019,484
| +20% | +$6.36M |
|
|
SAGE
1474
DELISTED
Sage Therapeutics
SAGE
| $38.1M | ﹤0.01% |
5,271,108
-552,248
| -9% | -$3.99M |
|
1475
Lionsgate Studios Corp.
LION
$2.11B
| $37.9M | ﹤0.01% |
5,305,494
-99,455
| -2% | -$711K |
|