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 | |
|---|---|---|---|---|---|---|
1576
Pan American Silver
PAAS
$15.5B
| $28.1M | ﹤0.01% |
1,344,991
+1,275,475
| +1,835% | +$26.6M |
|
1577
Greene County Bancorp
GCBC
$407M
| $28.1M | ﹤0.01% |
908,636
-102,190
| -10% | -$3.16M |
|
1578
Astec Industries
ASTE
$1.06B
| $28M | ﹤0.01% |
877,710
-324,774
| -27% | -$10.4M |
|
1579
BorgWarner
BWA
$9.46B
| $28M | ﹤0.01% |
771,081
-34,677
| -4% | -$1.26M |
|
1580
Entrada Therapeutics
TRDA
$201M
| $27.9M | ﹤0.01% |
1,743,498
-85,667
| -5% | -$1.37M |
|
1581
MannKind Corp
MNKD
$1.71B
| $27.8M | ﹤0.01% |
4,426,900
+7,207
| +0.2% | +$45.3K |
|
1582
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $27.8M | ﹤0.01% |
159,393
+5,739
| +4% | +$1M |
|
1583
Byline Bancorp
BY
$1.33B
| $27.7M | ﹤0.01% |
1,035,844
+70,863
| +7% | +$1.9M |
|
1584
TG Therapeutics
TGTX
$5.1B
| $27.7M | ﹤0.01% |
1,184,158
-31,419
| -3% | -$735K |
|
1585
Axcelis
ACLS
$2.69B
| $27.6M | ﹤0.01% |
263,332
+89,453
| +51% | +$9.38M |
|
1586
TC Energy
TRP
$54.4B
| $27.3M | ﹤0.01% |
574,427
+554,767
| +2,822% | +$26.4M |
|
1587
AtriCure
ATRC
$1.74B
| $27.3M | ﹤0.01% |
973,456
-1,138,897
| -54% | -$31.9M |
|
1588
Greif
GEF
$3.59B
| $27.3M | ﹤0.01% |
435,049
-37,819
| -8% | -$2.37M |
|
1589
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $27.2M | ﹤0.01% |
472,322
+312,726
| +196% | +$18M |
|
1590
Kinross Gold
KGC
$28.4B
| $27.1M | ﹤0.01% |
2,896,047
+441,202
| +18% | +$4.13M |
|
1591
Amcor
AMCR
$19.1B
| $27.1M | ﹤0.01% |
2,389,346
+126,844
| +6% | +$1.44M |
|
1592
Monte Rosa Therapeutics
GLUE
$297M
| $27M | ﹤0.01% |
5,101,413
+6,439
| +0.1% | +$34.1K |
|
1593
Alto Neuroscience
ANRO
$105M
| $27M | ﹤0.01% |
2,363,056
+32,040
| +1% | +$367K |
|
1594
Darden Restaurants
DRI
$24.8B
| $27M | ﹤0.01% |
164,335
-10,165
| -6% | -$1.67M |
|
1595
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27M | ﹤0.01% |
175,057
+11,465
| +7% | +$1.77M |
|
1596
Shift4
FOUR
$6B
| $26.9M | ﹤0.01% |
303,995
-77,626
| -20% | -$6.88M |
|
1597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $26.9M | ﹤0.01% |
333,197
+52,246
| +19% | +$4.21M |
|
1598
Telephone and Data Systems
TDS
$4.51B
| $26.8M | ﹤0.01% |
1,152,579
+3,002
| +0.3% | +$69.8K |
|
1599
The Beauty Health Co
SKIN
$321M
| $26.8M | ﹤0.01% |
18,603,037
+58,826
| +0.3% | +$84.7K |
|
1600
Charles River Laboratories
CRL
$7.52B
| $26.5M | ﹤0.01% |
134,292
-323,427
| -71% | -$63.7M |
|