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 | |
|---|---|---|---|---|---|---|
|
ATYR
1676
aTyr Pharma
ATYR
$591M
| $20M | ﹤0.01% |
11,369,429
+1,017,788
| +10% | +$1.79M |
|
1677
Disc Medicine
IRON
$2.08B
| $20M | ﹤0.01% |
406,814
-6,283
| -2% | -$309K |
|
1678
Revvity
RVTY
$9.62B
| $19.9M | ﹤0.01% |
155,556
+45,040
| +41% | +$5.75M |
|
1679
Mueller Water Products
MWA
$3.91B
| $19.7M | ﹤0.01% |
908,970
+37,095
| +4% | +$805K |
|
1680
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $19.7M | ﹤0.01% |
486,796
+45,438
| +10% | +$1.83M |
|
1681
DigitalBridge
DBRG
$2.2B
| $19.6M | ﹤0.01% |
1,384,371
-230,433
| -14% | -$3.26M |
|
1682
CareDx
CDNA
$720M
| $19.5M | ﹤0.01% |
625,550
+556,230
| +802% | +$17.4M |
|
1683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.5M | ﹤0.01% |
434,118
+503
| +0.1% | +$22.6K |
|
1684
iShares MSCI India ETF
INDA
$9.38B
| $19.5M | ﹤0.01% |
332,703
-186,731
| -36% | -$10.9M |
|
1685
Ambac
AMBC
$413M
| $19.4M | ﹤0.01% |
1,732,186
-35,443
| -2% | -$397K |
|
|
HPE.PRC
1686
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $19.4M | ﹤0.01% |
+319,800
| New | +$19.4M |
|
1687
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $19.4M | ﹤0.01% |
523,881
-51,950
| -9% | -$1.92M |
|
1688
Korro Bio
KRRO
$289M
| $19.4M | ﹤0.01% |
579,563
-59,562
| -9% | -$1.99M |
|
1689
Magna International
MGA
$13.1B
| $19.3M | ﹤0.01% |
470,273
-129,388
| -22% | -$5.31M |
|
1690
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $19.3M | ﹤0.01% |
580,504
-58,030
| -9% | -$1.93M |
|
1691
Alpha and Omega Semiconductor
AOSL
$853M
| $19.2M | ﹤0.01% |
518,318
-69,457
| -12% | -$2.58M |
|
1692
Pool Corp
POOL
$12.2B
| $19.2M | ﹤0.01% |
50,973
+34
| +0.1% | +$12.8K |
|
1693
Hess Midstream
HESM
$5.15B
| $19M | ﹤0.01% |
539,518
+23,700
| +5% | +$836K |
|
1694
Q32 Bio
QTTB
$23.5M
| $19M | ﹤0.01% |
426,302
+246,664
| +137% | +$11M |
|
1695
ICU Medical
ICUI
$3.22B
| $19M | ﹤0.01% |
104,094
+100,345
| +2,677% | +$18.3M |
|
1696
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.8M | ﹤0.01% |
849,351
+121,512
| +17% | +$2.69M |
|
|
FETH
1697
Fidelity Ethereum Fund
FETH
$1.97B
| $18.8M | ﹤0.01% |
+725,001
| New | +$18.8M |
|
1698
VanEck Gold Miners ETF
GDX
$21B
| $18.8M | ﹤0.01% |
472,334
+200,596
| +74% | +$7.99M |
|
1699
Wynn Resorts
WYNN
$12.6B
| $18.8M | ﹤0.01% |
195,762
-1,908
| -1% | -$183K |
|
1700
Zentalis Pharmaceuticals
ZNTL
$107M
| $18.7M | ﹤0.01% |
5,075,837
-3,600,886
| -42% | -$13.3M |
|