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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell 3000 ETF
IWV
$16.9B
| $17.2M | ﹤0.01% |
52,583
+843
| +2% | +$275K |
|
1727
Columbus McKinnon
CMCO
$415M
| $17.1M | ﹤0.01% |
476,203
-3,698
| -0.8% | -$133K |
|
1728
iShares New York Muni Bond ETF
NYF
$921M
| $17M | ﹤0.01% |
312,740
-11,403
| -4% | -$620K |
|
1729
NerdWallet
NRDS
$802M
| $16.9M | ﹤0.01% |
1,330,494
-414,172
| -24% | -$5.26M |
|
1730
Fidelity Disruptive Automation ETF
FBOT
$147M
| $16.8M | ﹤0.01% |
620,917
-62,614
| -9% | -$1.69M |
|
1731
Snap-on
SNA
$17.4B
| $16.7M | ﹤0.01% |
57,543
+8,073
| +16% | +$2.34M |
|
1732
M/I Homes
MHO
$4.07B
| $16.6M | ﹤0.01% |
96,809
+28,355
| +41% | +$4.86M |
|
1733
SentinelOne
S
$6.13B
| $16.5M | ﹤0.01% |
690,059
-216,803
| -24% | -$5.19M |
|
1734
InvenTrust Properties
IVT
$2.33B
| $16.5M | ﹤0.01% |
580,602
+578,028
| +22,456% | +$16.4M |
|
1735
Antero Midstream
AM
$8.91B
| $16.4M | ﹤0.01% |
1,092,755
+600,208
| +122% | +$9.03M |
|
1736
Hanmi Financial
HAFC
$748M
| $16.4M | ﹤0.01% |
879,979
+182,164
| +26% | +$3.39M |
|
|
NYXH
1737
Nyxoah
NYXH
$197M
| $16.3M | ﹤0.01% |
1,715,125
+542
| +0% | +$5.16K |
|
|
HPP
1738
Hudson Pacific Properties
HPP
$1.11B
| $16.3M | ﹤0.01% |
3,404,335
-6,002
| -0.2% | -$28.7K |
|
|
STKL
1739
SunOpta
STKL
$740M
| $16.1M | ﹤0.01% |
2,530,254
-188,892
| -7% | -$1.21M |
|
1740
H.B. Fuller
FUL
$3.33B
| $16.1M | ﹤0.01% |
203,118
+11,547
| +6% | +$917K |
|
1741
Murphy Oil
MUR
$3.68B
| $16.1M | ﹤0.01% |
476,584
-155,281
| -25% | -$5.24M |
|
|
CTLT
1742
DELISTED
CATALENT, INC.
CTLT
| $16.1M | ﹤0.01% |
265,369
+12,241
| +5% | +$741K |
|
1743
Zevra Therapeutics
ZVRA
$435M
| $16.1M | ﹤0.01% |
2,313,202
+2,312,384
| +282,688% | +$16M |
|
1744
Wolfspeed
WOLF
$365M
| $16M | ﹤0.01% |
1,653,127
+149,194
| +10% | +$1.45M |
|
1745
Jackson Financial
JXN
$6.81B
| $15.9M | ﹤0.01% |
174,505
+89,798
| +106% | +$8.19M |
|
1746
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.8M | ﹤0.01% |
27,731
+1,426
| +5% | +$812K |
|
1747
Praxis Precision Medicines
PRAX
$794M
| $15.8M | ﹤0.01% |
273,895
-17,084
| -6% | -$983K |
|
1748
ARS Pharmaceuticals
SPRY
$991M
| $15.8M | ﹤0.01% |
1,086,315
+997
| +0.1% | +$14.5K |
|
1749
Zai Lab
ZLAB
$3.65B
| $15.6M | ﹤0.01% |
644,859
-487,202
| -43% | -$11.8M |
|
|
MFA
1750
MFA Financial
MFA
$1.04B
| $15.5M | ﹤0.01% |
1,220,560
-45,706
| -4% | -$581K |
|