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 | |
|---|---|---|---|---|---|---|
1901
Gossamer Bio
GOSS
$787M
| $7.83M | ﹤0.01% |
7,935,735
+5,227
| +0.1% | +$5.16K |
|
1902
CSG Systems International
CSGS
$1.86B
| $7.81M | ﹤0.01% |
160,454
+33,726
| +27% | +$1.64M |
|
1903
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.71M | ﹤0.01% |
23,961
+2,704
| +13% | +$871K |
|
1904
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.71M | ﹤0.01% |
114,251
+12,457
| +12% | +$841K |
|
1905
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $7.71M | ﹤0.01% |
68,231
+3,321
| +5% | +$375K |
|
1906
Compass Therapeutics
CMPX
$613M
| $7.61M | ﹤0.01% |
4,136,273
+5,898
| +0.1% | +$10.9K |
|
1907
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $7.61M | ﹤0.01% |
292,036
+39,636
| +16% | +$1.03M |
|
1908
Halozyme
HALO
$8.99B
| $7.59M | ﹤0.01% |
132,598
-71,406
| -35% | -$4.09M |
|
1909
Lincoln National
LNC
$7.99B
| $7.57M | ﹤0.01% |
240,113
-27,509
| -10% | -$867K |
|
1910
Northwest Bancshares
NWBI
$1.83B
| $7.56M | ﹤0.01% |
564,824
+310,032
| +122% | +$4.15M |
|
|
ODV
1911
Osisko Development Corp
ODV
$733M
| $7.49M | ﹤0.01% |
3,505,547
| – | – |
|
1912
CCC Intelligent Solutions
CCCS
$6.37B
| $7.48M | ﹤0.01% |
677,262
+37,865
| +6% | +$418K |
|
1913
Baytex Energy
BTE
$1.83B
| $7.48M | ﹤0.01% |
2,503,264
+645
| +0% | +$1.93K |
|
1914
Invivyd
IVVD
$299M
| $7.47M | ﹤0.01% |
7,320,982
-1,046,775
| -13% | -$1.07M |
|
1915
Euronet Worldwide
EEFT
$3.6B
| $7.46M | ﹤0.01% |
75,216
+13,093
| +21% | +$1.3M |
|
1916
Goodyear
GT
$2.43B
| $7.46M | ﹤0.01% |
842,822
+184,770
| +28% | +$1.64M |
|
1917
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $7.42M | ﹤0.01% |
216,392
+63,516
| +42% | +$2.18M |
|
|
OMGA
1918
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.4M | ﹤0.01% |
6,062,104
-179,912
| -3% | -$219K |
|
1919
Qualys
QLYS
$4.82B
| $7.37M | ﹤0.01% |
57,399
+10,170
| +22% | +$1.31M |
|
1920
Clearway Energy Class C
CWEN
$3.39B
| $7.37M | ﹤0.01% |
240,171
-978,717
| -80% | -$30M |
|
|
ORAN
1921
DELISTED
Orange
ORAN
| $7.35M | ﹤0.01% |
640,524
+348,234
| +119% | +$4M |
|
1922
Apogee Enterprises
APOG
$903M
| $7.33M | ﹤0.01% |
104,690
+11,627
| +12% | +$814K |
|
1923
Otter Tail
OTTR
$3.48B
| $7.26M | ﹤0.01% |
92,905
-45,159
| -33% | -$3.53M |
|
1924
1st Source
SRCE
$1.55B
| $7.22M | ﹤0.01% |
120,617
+6,981
| +6% | +$418K |
|
1925
Black Hills Corp
BKH
$4.33B
| $7.2M | ﹤0.01% |
117,828
+9,002
| +8% | +$550K |
|