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 | |
|---|---|---|---|---|---|---|
1826
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $10.9M | ﹤0.01% |
328,251
+36,072
| +12% | +$1.2M |
|
1827
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.8M | ﹤0.01% |
383,898
+108,345
| +39% | +$3.05M |
|
1828
Lennar Class B
LEN.B
$34B
| $10.7M | ﹤0.01% |
65,189
+99
| +0.2% | +$16.3K |
|
1829
ALX Oncology
ALXO
$56.8M
| $10.7M | ﹤0.01% |
5,865,106
-1,949,890
| -25% | -$3.55M |
|
1830
Monarch Casino & Resort
MCRI
$1.9B
| $10.6M | ﹤0.01% |
134,098
+1,396
| +1% | +$111K |
|
1831
Playtika
PLTK
$1.41B
| $10.6M | ﹤0.01% |
1,339,801
+15,471
| +1% | +$123K |
|
1832
AerSale
ASLE
$401M
| $10.6M | ﹤0.01% |
2,093,804
-95,158
| -4% | -$481K |
|
|
WRN
1833
Western Copper and Gold
WRN
$337M
| $10.5M | ﹤0.01% |
8,841,773
| – | – |
|
1834
RAPT Therapeutics
RAPT
$268M
| $10.5M | ﹤0.01% |
654,440
| – | – |
|
1835
Plains All American Pipeline
PAA
$12.3B
| $10.4M | ﹤0.01% |
600,282
+286,222
| +91% | +$4.97M |
|
1836
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | ﹤0.01% |
113,506
-382,829
| -77% | -$35.1M |
|
1837
Guidewire Software
GWRE
$21.4B
| $10.4M | ﹤0.01% |
56,943
+49,178
| +633% | +$9M |
|
1838
Jacobs Solutions
J
$17.5B
| $10.4M | ﹤0.01% |
80,152
-12,149
| -13% | -$1.57M |
|
1839
Community Trust Bancorp
CTBI
$1.03B
| $10.3M | ﹤0.01% |
208,373
-53,807
| -21% | -$2.67M |
|
1840
Arcturus Therapeutics
ARCT
$470M
| $10.3M | ﹤0.01% |
443,008
-112,516
| -20% | -$2.61M |
|
1841
Freshworks
FRSH
$3.63B
| $10.2M | ﹤0.01% |
884,650
-542,563
| -38% | -$6.23M |
|
1842
Angi Inc
ANGI
$760M
| $10.1M | ﹤0.01% |
390,597
-48,348
| -11% | -$1.25M |
|
1843
Bankunited
BKU
$2.96B
| $10M | ﹤0.01% |
275,556
+78,753
| +40% | +$2.87M |
|
1844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.91M | ﹤0.01% |
416,395
+90,734
| +28% | +$2.16M |
|
1845
Udemy
UDMY
$1.08B
| $9.9M | ﹤0.01% |
1,330,073
+36,380
| +3% | +$271K |
|
1846
Banner Corp
BANR
$2.29B
| $9.89M | ﹤0.01% |
166,120
+132,586
| +395% | +$7.9M |
|
1847
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.88M | ﹤0.01% |
156,774
+37,333
| +31% | +$2.35M |
|
1848
Twist Bioscience
TWST
$1.53B
| $9.87M | ﹤0.01% |
218,561
+12,327
| +6% | +$557K |
|
1849
Western Union
WU
$2.71B
| $9.85M | ﹤0.01% |
825,404
-21,849
| -3% | -$261K |
|
1850
Terns Pharmaceuticals
TERN
$633M
| $9.78M | ﹤0.01% |
1,172,524
-1,594,572
| -58% | -$13.3M |
|