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 | |
|---|---|---|---|---|---|---|
1876
TEGNA Inc
TGNA
$3.39B
| $8.66M | ﹤0.01% |
548,524
-231,712
| -30% | -$3.66M |
|
1877
Moelis & Co
MC
$5.54B
| $8.64M | ﹤0.01% |
126,127
+207
| +0.2% | +$14.2K |
|
1878
National Fuel Gas
NFG
$7.97B
| $8.64M | ﹤0.01% |
142,500
-75,546
| -35% | -$4.58M |
|
1879
Rocket Pharmaceuticals
RCKT
$341M
| $8.6M | ﹤0.01% |
465,456
-113,823
| -20% | -$2.1M |
|
1880
Allbirds
BIRD
$49.9M
| $8.58M | ﹤0.01% |
727,514
+140,648
| +24% | +$1.66M |
|
1881
Amicus Therapeutics
FOLD
$2.46B
| $8.57M | ﹤0.01% |
802,056
-236,251
| -23% | -$2.52M |
|
1882
Badger Meter
BMI
$5.24B
| $8.55M | ﹤0.01% |
39,142
+6,732
| +21% | +$1.47M |
|
1883
Advanced Drainage Systems
WMS
$11B
| $8.54M | ﹤0.01% |
54,341
+18,313
| +51% | +$2.88M |
|
1884
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $8.54M | ﹤0.01% |
176,998
-25,000
| -12% | -$1.21M |
|
1885
Payoneer
PAYO
$2.34B
| $8.5M | ﹤0.01% |
1,129,312
+165,913
| +17% | +$1.25M |
|
1886
Watts Water Technologies
WTS
$9.39B
| $8.44M | ﹤0.01% |
40,714
-3,366
| -8% | -$697K |
|
1887
Alarm.com
ALRM
$2.78B
| $8.41M | ﹤0.01% |
153,865
+86,683
| +129% | +$4.74M |
|
1888
Vital Farms
VITL
$2.17B
| $8.39M | ﹤0.01% |
239,251
-48,186
| -17% | -$1.69M |
|
1889
Middleby
MIDD
$6.82B
| $8.22M | ﹤0.01% |
59,106
+2,601
| +5% | +$362K |
|
1890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.15M | ﹤0.01% |
167,690
+9,161
| +6% | +$445K |
|
1891
Campbell Soup
CPB
$9.91B
| $8.1M | ﹤0.01% |
165,494
+42,216
| +34% | +$2.07M |
|
1892
Atmos Energy
ATO
$26.7B
| $8.08M | ﹤0.01% |
58,229
+5,884
| +11% | +$816K |
|
1893
Sun Country Airlines
SNCY
$728M
| $8.04M | ﹤0.01% |
717,341
+114,687
| +19% | +$1.29M |
|
1894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.04M | ﹤0.01% |
85,923
+14,016
| +19% | +$1.31M |
|
|
MZTI
1895
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.02M | ﹤0.01% |
45,401
+16,074
| +55% | +$2.84M |
|
1896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.98M | ﹤0.01% |
305,792
-41,933
| -12% | -$1.09M |
|
1897
Hyatt Hotels
H
$13.7B
| $7.92M | ﹤0.01% |
52,061
-514
| -1% | -$78.2K |
|
1898
Vanguard Total World Stock ETF
VT
$52.7B
| $7.92M | ﹤0.01% |
66,142
+5,080
| +8% | +$608K |
|
1899
FIGS
FIGS
$1.16B
| $7.9M | ﹤0.01% |
1,155,092
+3,000
| +0.3% | +$20.5K |
|
1900
Marcus Corp
MCS
$504M
| $7.85M | ﹤0.01% |
521,129
-281
| -0.1% | -$4.24K |
|