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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.8M | ﹤0.01% |
747,064
-28,095
| -4% | -$1.42M |
|
1477
Vanguard Information Technology ETF
VGT
$103B
| $37.8M | ﹤0.01% |
64,373
+6,396
| +11% | +$3.75M |
|
1478
White Mountains Insurance
WTM
$4.54B
| $37.6M | ﹤0.01% |
22,196
+1,610
| +8% | +$2.73M |
|
1479
Global E Online
GLBE
$6.06B
| $37.6M | ﹤0.01% |
979,371
+38,597
| +4% | +$1.48M |
|
1480
Taysha Gene Therapies
TSHA
$837M
| $37.5M | ﹤0.01% |
18,678,527
-2,532,109
| -12% | -$5.09M |
|
|
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | ﹤0.01% |
1,399,748
-78,024
| -5% | -$2.08M |
|
1482
Ecovyst
ECVT
$1.06B
| $37M | ﹤0.01% |
5,403,842
-343,744
| -6% | -$2.35M |
|
|
TECX
1483
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $37M | ﹤0.01% |
1,220,138
+142,600
| +13% | +$4.32M |
|
1484
Driven Brands
DRVN
$3B
| $36.9M | ﹤0.01% |
2,586,113
-15,979
| -0.6% | -$228K |
|
1485
Spectrum Brands
SPB
$1.29B
| $36.9M | ﹤0.01% |
387,593
-282,186
| -42% | -$26.8M |
|
1486
MPLX
MPLX
$52.1B
| $36.6M | ﹤0.01% |
823,467
+654,500
| +387% | +$29.1M |
|
1487
CNO Financial Group
CNO
$3.8B
| $36.5M | ﹤0.01% |
1,040,619
+232,631
| +29% | +$8.17M |
|
1488
Fluence Energy
FLNC
$917M
| $36.5M | ﹤0.01% |
1,606,100
+132,868
| +9% | +$3.02M |
|
1489
Loar Holdings
LOAR
$7.16B
| $36.3M | ﹤0.01% |
486,096
-145,844
| -23% | -$10.9M |
|
1490
Hecla Mining
HL
$7.51B
| $36.3M | ﹤0.01% |
5,435,909
+1,842,991
| +51% | +$12.3M |
|
1491
Vail Resorts
MTN
$5.33B
| $36.2M | ﹤0.01% |
207,809
+190,210
| +1,081% | +$33.2M |
|
1492
Savers
SVV
$1.94B
| $36.2M | ﹤0.01% |
3,437,895
+808,867
| +31% | +$8.51M |
|
1493
Clarivate
CLVT
$2.88B
| $36.1M | ﹤0.01% |
5,088,942
+401,920
| +9% | +$2.85M |
|
1494
NIO
NIO
$14B
| $36M | ﹤0.01% |
5,394,895
+5,296,601
| +5,389% | +$35.4M |
|
1495
Algoma Steel
ASTL
$477M
| $36M | ﹤0.01% |
+3,519,803
| New | +$36M |
|
1496
Factset
FDS
$13.7B
| $35.6M | ﹤0.01% |
77,447
+9,506
| +14% | +$4.37M |
|
1497
Rocky Brands
RCKY
$215M
| $35.6M | ﹤0.01% |
1,117,353
+3,883
| +0.3% | +$124K |
|
1498
Credo Technology Group
CRDO
$28B
| $35.5M | ﹤0.01% |
1,152,361
+1,013,789
| +732% | +$31.2M |
|
1499
Ultragenyx Pharmaceutical
RARE
$2.92B
| $35.4M | ﹤0.01% |
637,821
-9,797
| -2% | -$544K |
|
1500
Bilibili
BILI
$10.5B
| $35.4M | ﹤0.01% |
1,514,619
-1,434,701
| -49% | -$33.5M |
|