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 | |
|---|---|---|---|---|---|---|
|
TBI
1776
Trueblue
TBI
$179M
| $13.7M | ﹤0.01% |
1,742,474
+158,967
| +10% | +$1.25M |
|
1777
SM Energy
SM
$3.07B
| $13.6M | ﹤0.01% |
339,791
+2,644
| +0.8% | +$106K |
|
|
IGMS
1778
DELISTED
IGM Biosciences
IGMS
| $13.6M | ﹤0.01% |
819,529
+656
| +0.1% | +$10.9K |
|
|
AD
1779
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.6M | ﹤0.01% |
247,985
+8,416
| +4% | +$460K |
|
1780
Uranium Energy
UEC
$5.27B
| $13.4M | ﹤0.01% |
2,164,607
-7,279,599
| -77% | -$45.2M |
|
1781
Prudential
PUK
$35.5B
| $13.4M | ﹤0.01% |
721,444
-201,550
| -22% | -$3.74M |
|
|
CTNM
1782
Contineum Therapeutics
CTNM
$347M
| $13.3M | ﹤0.01% |
696,927
+373,327
| +115% | +$7.15M |
|
1783
Zions Bancorporation
ZION
$8.62B
| $13.3M | ﹤0.01% |
282,205
+19,072
| +7% | +$901K |
|
1784
Smith & Nephew
SNN
$16.4B
| $13.3M | ﹤0.01% |
427,106
-21,131
| -5% | -$658K |
|
1785
Nurix Therapeutics
NRIX
$691M
| $13.2M | ﹤0.01% |
586,902
+511,256
| +676% | +$11.5M |
|
1786
Generation Bio
GBIO
$39.9M
| $13.1M | ﹤0.01% |
532,027
+1,566
| +0.3% | +$38.7K |
|
1787
Hope Bancorp
HOPE
$1.4B
| $13.1M | ﹤0.01% |
1,040,038
-6,744
| -0.6% | -$84.7K |
|
1788
Orion
OEC
$521M
| $13.1M | ﹤0.01% |
732,958
-1,961,039
| -73% | -$34.9M |
|
|
INZY
1789
DELISTED
Inozyme Pharma
INZY
| $13M | ﹤0.01% |
2,478,689
+1,262
| +0.1% | +$6.6K |
|
1790
Repay Holdings
RPAY
$507M
| $12.8M | ﹤0.01% |
1,572,324
-783,812
| -33% | -$6.4M |
|
|
DEA
1791
Easterly Government Properties
DEA
$1.07B
| $12.8M | ﹤0.01% |
377,733
-26,008
| -6% | -$883K |
|
1792
F5
FFIV
$18.5B
| $12.8M | ﹤0.01% |
58,236
+23,563
| +68% | +$5.19M |
|
|
GATO
1793
DELISTED
Gatos Silver, Inc.
GATO
| $12.8M | ﹤0.01% |
847,712
-858,392
| -50% | -$12.9M |
|
1794
Cibus
CBUS
$71.5M
| $12.8M | ﹤0.01% |
3,913,279
+566,328
| +17% | +$1.85M |
|
1795
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $12.7M | ﹤0.01% |
47,562
+362
| +0.8% | +$96.8K |
|
1796
STMicroelectronics
STM
$23.1B
| $12.7M | ﹤0.01% |
426,678
-340,461
| -44% | -$10.1M |
|
1797
Wave Life Sciences
WVE
$1.11B
| $12.6M | ﹤0.01% |
1,540,190
+979,110
| +175% | +$8.03M |
|
1798
Mach Natural Resources
MNR
$1.61B
| $12.4M | ﹤0.01% |
776,157
+144,520
| +23% | +$2.31M |
|
1799
Frontier Communications
FYBR
$9.39B
| $12.3M | ﹤0.01% |
347,067
-748,295
| -68% | -$26.6M |
|
1800
McGrath RentCorp
MGRC
$3.01B
| $12.3M | ﹤0.01% |
116,791
+113,164
| +3,120% | +$11.9M |
|