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 | |
|---|---|---|---|---|---|---|
1601
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $26.4M | ﹤0.01% |
508,121
| – | – |
|
1602
Cincinnati Financial
CINF
$24.5B
| $26.3M | ﹤0.01% |
193,400
+21,900
| +13% | +$2.98M |
|
1603
Steven Madden
SHOO
$2.26B
| $26.2M | ﹤0.01% |
535,081
+528,619
| +8,180% | +$25.9M |
|
1604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $26M | ﹤0.01% |
691,254
+85,350
| +14% | +$3.21M |
|
1605
Symbotic
SYM
$5.32B
| $26M | ﹤0.01% |
1,065,229
-8,479
| -0.8% | -$207K |
|
1606
Vanguard High Dividend Yield ETF
VYM
$65B
| $25.8M | ﹤0.01% |
201,446
+22,272
| +12% | +$2.86M |
|
1607
West Bancorporation
WTBA
$344M
| $25.5M | ﹤0.01% |
1,339,635
-87,794
| -6% | -$1.67M |
|
1608
T Rowe Price
TROW
$23.2B
| $25.4M | ﹤0.01% |
233,534
-150,129
| -39% | -$16.4M |
|
1609
Pegasystems
PEGA
$9.93B
| $25.4M | ﹤0.01% |
695,116
-97,580
| -12% | -$3.57M |
|
|
AHH
1610
Armada Hoffler Properties
AHH
$596M
| $25.3M | ﹤0.01% |
2,337,275
+140,964
| +6% | +$1.53M |
|
1611
Hanover Insurance
THG
$6.45B
| $25.3M | ﹤0.01% |
170,615
+17,583
| +11% | +$2.6M |
|
1612
Shake Shack
SHAK
$4.06B
| $25.1M | ﹤0.01% |
243,549
+8,512
| +4% | +$879K |
|
1613
Royal Gold
RGLD
$12.5B
| $25.1M | ﹤0.01% |
178,719
+46,615
| +35% | +$6.54M |
|
1614
Shattuck Labs
STTK
$92M
| $25M | ﹤0.01% |
7,159,090
+26,460
| +0.4% | +$92.3K |
|
1615
ACNB Corp
ACNB
$471M
| $24.9M | ﹤0.01% |
570,731
+21,358
| +4% | +$933K |
|
1616
Tri Pointe Homes
TPH
$3.09B
| $24.8M | ﹤0.01% |
546,961
-14,482
| -3% | -$656K |
|
1617
Penske Automotive Group
PAG
$11.9B
| $24.6M | ﹤0.01% |
151,451
-4,746
| -3% | -$771K |
|
|
JOYY
1618
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.6M | ﹤0.01% |
678,551
+28,126
| +4% | +$1.02M |
|
1619
RPM International
RPM
$16.2B
| $24.5M | ﹤0.01% |
202,689
+16,104
| +9% | +$1.95M |
|
1620
Dollar General
DG
$23B
| $24.5M | ﹤0.01% |
289,496
-1,145,350
| -80% | -$96.9M |
|
1621
Endava
DAVA
$537M
| $24.3M | ﹤0.01% |
952,515
+13,106
| +1% | +$335K |
|
1622
Ziff Davis
ZD
$1.5B
| $24.2M | ﹤0.01% |
498,107
-520,073
| -51% | -$25.3M |
|
1623
Tandem Diabetes Care
TNDM
$829M
| $24M | ﹤0.01% |
564,880
-328,206
| -37% | -$13.9M |
|
1624
Lumen
LUMN
$6.21B
| $23.8M | ﹤0.01% |
3,350,618
-1,149,171
| -26% | -$8.16M |
|
1625
Navient
NAVI
$1.28B
| $23.8M | ﹤0.01% |
1,525,027
+171
| +0% | +$2.67K |
|