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 | |
|---|---|---|---|---|---|---|
1701
NatWest
NWG
$58.2B
| $18.6M | ﹤0.01% |
1,988,329
+721,578
| +57% | +$6.75M |
|
1702
Fidelity Disruptive Technology ETF
FDTX
$188M
| $18.6M | ﹤0.01% |
571,228
-55,497
| -9% | -$1.81M |
|
1703
iShares Select Dividend ETF
DVY
$20.8B
| $18.6M | ﹤0.01% |
137,441
+22,833
| +20% | +$3.08M |
|
1704
iShares China Large-Cap ETF
FXI
$6.92B
| $18.5M | ﹤0.01% |
580,793
-12,625
| -2% | -$401K |
|
1705
Vodafone
VOD
$28.5B
| $18.4M | ﹤0.01% |
1,835,411
+202,339
| +12% | +$2.03M |
|
1706
GH Research
GHRS
$741M
| $18.4M | ﹤0.01% |
2,745,445
-220,929
| -7% | -$1.48M |
|
1707
European Wax Center
EWCZ
$169M
| $18.3M | ﹤0.01% |
2,697,742
+428,280
| +19% | +$2.91M |
|
1708
First Industrial Realty Trust
FR
$6.91B
| $18.3M | ﹤0.01% |
326,754
+18,958
| +6% | +$1.06M |
|
1709
Ericsson
ERIC
$26.8B
| $18.3M | ﹤0.01% |
2,412,480
+463,415
| +24% | +$3.51M |
|
|
CLCO
1710
Cool Company
CLCO
$419M
| $18M | ﹤0.01% |
1,601,758
-138,773
| -8% | -$1.56M |
|
1711
Utah Medical Products
UTMD
$200M
| $18M | ﹤0.01% |
268,823
-145,639
| -35% | -$9.74M |
|
1712
Array Technologies
ARRY
$1.17B
| $18M | ﹤0.01% |
2,723,072
+23,635
| +0.9% | +$156K |
|
1713
HEICO
HEI
$44.4B
| $17.9M | ﹤0.01% |
68,504
+56,042
| +450% | +$14.7M |
|
1714
Boise Cascade
BCC
$3.2B
| $17.8M | ﹤0.01% |
126,123
+77,401
| +159% | +$10.9M |
|
1715
Liberty Live Group Series C
LLYVK
$9.23B
| $17.8M | ﹤0.01% |
345,846
-352
| -0.1% | -$18.1K |
|
1716
ENI
E
$52.3B
| $17.7M | ﹤0.01% |
583,677
+146,431
| +33% | +$4.44M |
|
|
RDUS
1717
DELISTED
Radius Recycling
RDUS
| $17.6M | ﹤0.01% |
951,337
+182,435
| +24% | +$3.38M |
|
|
HSHP
1718
Himalaya Shipping
HSHP
$396M
| $17.5M | ﹤0.01% |
2,028,695
-35
| -0% | -$302 |
|
1719
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $17.4M | ﹤0.01% |
663,600
-66,239
| -9% | -$1.74M |
|
1720
Edgewise Therapeutics
EWTX
$1.5B
| $17.4M | ﹤0.01% |
653,208
-4,127,355
| -86% | -$110M |
|
1721
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $17.4M | ﹤0.01% |
696,810
+694,928
| +36,925% | +$17.4M |
|
1722
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $17.3M | ﹤0.01% |
96,516
+10,513
| +12% | +$1.88M |
|
|
DX
1723
Dynex Capital
DX
$1.63B
| $17.3M | ﹤0.01% |
1,351,914
+83,919
| +7% | +$1.07M |
|
1724
Broadridge
BR
$29.5B
| $17.2M | ﹤0.01% |
80,194
+7,077
| +10% | +$1.52M |
|
1725
AdvanSix
ASIX
$576M
| $17.2M | ﹤0.01% |
565,982
+261,964
| +86% | +$7.96M |
|