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 | |
|---|---|---|---|---|---|---|
1851
First Watch Restaurant Group
FWRG
$1.04B
| $9.76M | ﹤0.01% |
625,523
+54,282
| +10% | +$847K |
|
1852
Alkermes
ALKS
$4.45B
| $9.7M | ﹤0.01% |
346,726
-263,115
| -43% | -$7.36M |
|
1853
Compass Minerals
CMP
$753M
| $9.65M | ﹤0.01% |
802,428
-498,502
| -38% | -$5.99M |
|
1854
Radiant Logistics
RLGT
$307M
| $9.58M | ﹤0.01% |
1,490,354
+1,337,841
| +877% | +$8.6M |
|
1855
Star Bulk Carriers
SBLK
$2.2B
| $9.58M | ﹤0.01% |
404,196
+281,552
| +230% | +$6.67M |
|
1856
SGHC Ltd
SGHC
$6.39B
| $9.52M | ﹤0.01% |
2,621,562
-1,510,732
| -37% | -$5.48M |
|
1857
iShares US Technology ETF
IYW
$24B
| $9.5M | ﹤0.01% |
62,648
+6,225
| +11% | +$944K |
|
|
IAUX
1858
i-80 Gold Corp
IAUX
$762M
| $9.49M | ﹤0.01% |
8,177,585
-151,966
| -2% | -$176K |
|
1859
DoubleVerify
DV
$2.13B
| $9.48M | ﹤0.01% |
563,234
-1,340,524
| -70% | -$22.6M |
|
1860
Anterix
ATEX
$395M
| $9.45M | ﹤0.01% |
250,955
+108,683
| +76% | +$4.09M |
|
1861
Leggett & Platt
LEG
$1.3B
| $9.44M | ﹤0.01% |
692,884
+672,290
| +3,264% | +$9.16M |
|
1862
Tejon Ranch
TRC
$448M
| $9.31M | ﹤0.01% |
530,534
+807
| +0.2% | +$14.2K |
|
1863
Montrose Environmental
MEG
$1.05B
| $9.26M | ﹤0.01% |
352,264
+35,314
| +11% | +$929K |
|
1864
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.25M | ﹤0.01% |
104,004
-1,070
| -1% | -$95.1K |
|
1865
OFG Bancorp
OFG
$1.95B
| $9.24M | ﹤0.01% |
205,745
+15,498
| +8% | +$696K |
|
1866
Telefonica
TEF
$30.3B
| $9.23M | ﹤0.01% |
1,898,978
+146,259
| +8% | +$711K |
|
1867
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.1M | ﹤0.01% |
93,457
+41,398
| +80% | +$4.03M |
|
1868
Liberty Global Class A
LBTYA
$4.05B
| $9.09M | ﹤0.01% |
430,439
+84,247
| +24% | +$1.78M |
|
1869
First Northwest Bancorp
FNWB
$67.1M
| $9.08M | ﹤0.01% |
848,904
+52
| +0% | +$556 |
|
1870
NuScale Power
SMR
$4.87B
| $9.04M | ﹤0.01% |
780,918
-2,148,092
| -73% | -$24.9M |
|
1871
Alcoa
AA
$8.61B
| $8.94M | ﹤0.01% |
231,781
-185,443
| -44% | -$7.15M |
|
|
NOAH
1872
Noah Holdings
NOAH
$781M
| $8.89M | ﹤0.01% |
+721,401
| New | +$8.89M |
|
1873
Invesco
IVZ
$10B
| $8.86M | ﹤0.01% |
504,626
-3,005
| -0.6% | -$52.8K |
|
1874
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.73M | ﹤0.01% |
69,197
+12,735
| +23% | +$1.61M |
|
1875
Central Pacific Financial
CPF
$826M
| $8.72M | ﹤0.01% |
295,359
+58,009
| +24% | +$1.71M |
|