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 | |
|---|---|---|---|---|---|---|
1551
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $30.4M | ﹤0.01% |
462,539
+95,383
| +26% | +$6.28M |
|
1552
Equitable Holdings
EQH
$16.2B
| $29.9M | ﹤0.01% |
710,951
+152,847
| +27% | +$6.42M |
|
1553
DNOW Inc
DNOW
$1.6B
| $29.8M | ﹤0.01% |
2,307,491
+463
| +0% | +$5.99K |
|
1554
Brixmor Property Group
BRX
$8.57B
| $29.8M | ﹤0.01% |
1,068,666
+617,341
| +137% | +$17.2M |
|
1555
Sabra Healthcare REIT
SBRA
$4.57B
| $29.8M | ﹤0.01% |
1,599,532
+756,418
| +90% | +$14.1M |
|
1556
Waters Corp
WAT
$17.6B
| $29.4M | ﹤0.01% |
81,653
+934
| +1% | +$336K |
|
|
OS
1557
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $29.4M | ﹤0.01% |
+866,694
| New | +$29.4M |
|
|
WBA
1558
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | ﹤0.01% |
3,258,919
+80,525
| +3% | +$722K |
|
1559
Xoma
XOMA
$452M
| $29.2M | ﹤0.01% |
1,102,401
-51,003
| -4% | -$1.35M |
|
1560
New York Times
NYT
$9.59B
| $29.2M | ﹤0.01% |
524,032
+154,822
| +42% | +$8.62M |
|
1561
Televisa
TV
$1.54B
| $29.2M | ﹤0.01% |
11,390,889
-882,960
| -7% | -$2.26M |
|
1562
DaVita
DVA
$9.52B
| $29.1M | ﹤0.01% |
177,406
+154,061
| +660% | +$25.3M |
|
1563
iRhythm Technologies
IRTC
$5.78B
| $28.8M | ﹤0.01% |
388,074
+25,385
| +7% | +$1.88M |
|
1564
Byrna Technologies
BYRN
$453M
| $28.8M | ﹤0.01% |
1,694,610
+548,670
| +48% | +$9.31M |
|
1565
Iridium Communications
IRDM
$1.89B
| $28.7M | ﹤0.01% |
942,380
+198,360
| +27% | +$6.04M |
|
1566
Kanzhun
BZ
$11.3B
| $28.6M | ﹤0.01% |
1,647,317
-19,731
| -1% | -$343K |
|
|
MSC
1567
Studio City International Holdings
MSC
$849M
| $28.6M | ﹤0.01% |
3,808,638
| – | – |
|
1568
Portland General Electric
POR
$4.66B
| $28.6M | ﹤0.01% |
596,293
-145,591
| -20% | -$6.97M |
|
1569
WisdomTree
WT
$2.11B
| $28.6M | ﹤0.01% |
2,859,073
+2,276,452
| +391% | +$22.7M |
|
|
HTLF
1570
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.5M | ﹤0.01% |
502,768
-45,400
| -8% | -$2.57M |
|
1571
Deutsche Bank
DB
$71.6B
| $28.4M | ﹤0.01% |
1,647,327
+198,404
| +14% | +$3.42M |
|
1572
Loews
L
$20.3B
| $28.4M | ﹤0.01% |
359,332
-7,000
| -2% | -$553K |
|
1573
Neurocrine Biosciences
NBIX
$14.1B
| $28.4M | ﹤0.01% |
246,106
-95,723
| -28% | -$11M |
|
1574
Acushnet Holdings
GOLF
$4.38B
| $28.1M | ﹤0.01% |
441,069
+10,762
| +3% | +$686K |
|
1575
Xylem
XYL
$34.5B
| $28.1M | ﹤0.01% |
208,192
-24,369
| -10% | -$3.29M |
|