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 | |
|---|---|---|---|---|---|---|
1751
Descartes Systems
DSGX
$8.96B
| $15.5M | ﹤0.01% |
150,654
+4,067
| +3% | +$419K |
|
1752
Schrodinger
SDGR
$1.37B
| $15.5M | ﹤0.01% |
835,145
-8,037
| -1% | -$149K |
|
1753
Freshpet
FRPT
$2.67B
| $15.5M | ﹤0.01% |
113,183
+33,124
| +41% | +$4.53M |
|
1754
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.3M | ﹤0.01% |
113,310
+11,737
| +12% | +$1.59M |
|
1755
Plains GP Holdings
PAGP
$3.7B
| $15.3M | ﹤0.01% |
824,840
-144,571
| -15% | -$2.67M |
|
|
LUCK
1756
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $15.1M | ﹤0.01% |
1,289,040
-265,323
| -17% | -$3.11M |
|
1757
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.1M | ﹤0.01% |
1,988,389
+46,110
| +2% | +$350K |
|
1758
America's Car Mart
CRMT
$286M
| $15.1M | ﹤0.01% |
359,078
-542,642
| -60% | -$22.7M |
|
1759
Columbia Sportswear
COLM
$2.99B
| $15M | ﹤0.01% |
180,094
+1,243
| +0.7% | +$103K |
|
|
BRDG
1760
DELISTED
Bridge Investment Group
BRDG
| $14.9M | ﹤0.01% |
1,509,690
+1,120,549
| +288% | +$11.1M |
|
1761
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.9M | ﹤0.01% |
707,078
+699,045
| +8,702% | +$14.7M |
|
1762
Sportsman's Warehouse
SPWH
$117M
| $14.7M | ﹤0.01% |
5,441,705
+174,858
| +3% | +$474K |
|
1763
Mobileye
MBLY
$11.1B
| $14.6M | ﹤0.01% |
1,067,784
-33,049
| -3% | -$453K |
|
1764
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.5M | ﹤0.01% |
206,538
+36,877
| +22% | +$2.59M |
|
1765
Prime Medicine
PRME
$726M
| $14.5M | ﹤0.01% |
3,743,312
-184,541
| -5% | -$714K |
|
1766
ADT
ADT
$7.24B
| $14.5M | ﹤0.01% |
2,003,325
+27,711
| +1% | +$200K |
|
1767
WK Kellogg Co
KLG
$1.99B
| $14.4M | ﹤0.01% |
841,001
+128
| +0% | +$2.19K |
|
1768
Archrock
AROC
$4.29B
| $14.4M | ﹤0.01% |
709,920
+250,469
| +55% | +$5.07M |
|
1769
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.3M | ﹤0.01% |
100,974
-2,461
| -2% | -$350K |
|
1770
AppFolio
APPF
$9.9B
| $14.3M | ﹤0.01% |
60,894
+55,348
| +998% | +$13M |
|
1771
Universal Technical Institute
UTI
$1.48B
| $14.3M | ﹤0.01% |
879,240
+878,038
| +73,048% | +$14.3M |
|
1772
EnerSys
ENS
$4B
| $14M | ﹤0.01% |
137,003
+40,220
| +42% | +$4.1M |
|
1773
US Physical Therapy
USPH
$1.22B
| $13.9M | ﹤0.01% |
164,535
-91
| -0.1% | -$7.7K |
|
1774
Rexford Industrial Realty
REXR
$10.3B
| $13.9M | ﹤0.01% |
275,669
+195,496
| +244% | +$9.84M |
|
1775
Codexis
CDXS
$219M
| $13.9M | ﹤0.01% |
4,497,090
+51,822
| +1% | +$160K |
|