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 | |
|---|---|---|---|---|---|---|
1951
Cimpress
CMPR
$1.4B
| $6.41M | ﹤0.01% |
78,216
+16,380
| +26% | +$1.34M |
|
1952
Ferrovial SE
FER
$41.3B
| $6.36M | ﹤0.01% |
148,111
-485,490
| -77% | -$20.9M |
|
1953
Compass Diversified
CODI
$527M
| $6.28M | ﹤0.01% |
283,777
+151,783
| +115% | +$3.36M |
|
1954
Palmer Square Capital BDC
PSBD
$438M
| $6.24M | ﹤0.01% |
383,125
+25,951
| +7% | +$423K |
|
1955
Host Hotels & Resorts
HST
$12.1B
| $6.22M | ﹤0.01% |
353,252
-69,023
| -16% | -$1.21M |
|
1956
Fulcrum Therapeutics
FULC
$379M
| $6.15M | ﹤0.01% |
1,724,015
-3,605,931
| -68% | -$12.9M |
|
1957
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.15M | ﹤0.01% |
257,259
+36,717
| +17% | +$878K |
|
1958
Dakota Gold
DC
$540M
| $6.14M | ﹤0.01% |
2,603,591
-4,843
| -0.2% | -$11.4K |
|
1959
Logitech
LOGI
$16B
| $6.11M | ﹤0.01% |
68,419
-16,120
| -19% | -$1.44M |
|
1960
American States Water
AWR
$2.82B
| $6.06M | ﹤0.01% |
72,715
+17,295
| +31% | +$1.44M |
|
|
VZLA
1961
Vizsla Silver
VZLA
$1.32B
| $6.04M | ﹤0.01% |
3,156,000
-348,400
| -10% | -$667K |
|
1962
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $5.97M | ﹤0.01% |
145,746
+19,586
| +16% | +$802K |
|
|
TWKS
1963
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.94M | ﹤0.01% |
1,343,572
+1,340
| +0.1% | +$5.92K |
|
1964
Ameris Bancorp
ABCB
$5.1B
| $5.92M | ﹤0.01% |
94,887
+18,822
| +25% | +$1.17M |
|
1965
Hancock Whitney
HWC
$5.36B
| $5.9M | ﹤0.01% |
115,367
-56,482
| -33% | -$2.89M |
|
1966
Alliance Resource Partners
ARLP
$2.92B
| $5.85M | ﹤0.01% |
234,191
+1
| +0% | +$25 |
|
1967
Independence Realty Trust
IRT
$4.07B
| $5.85M | ﹤0.01% |
285,193
+251,984
| +759% | +$5.17M |
|
1968
Magnachip Semiconductor
MX
$112M
| $5.82M | ﹤0.01% |
1,246,100
-5
| -0% | -$23 |
|
1969
Oak Valley Bancorp
OVLY
$244M
| $5.77M | ﹤0.01% |
217,128
+842
| +0.4% | +$22.4K |
|
1970
AXIS Capital
AXS
$7.75B
| $5.75M | ﹤0.01% |
72,189
-29,821
| -29% | -$2.37M |
|
1971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.72M | ﹤0.01% |
71,204
+65,196
| +1,085% | +$5.24M |
|
1972
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $5.65M | ﹤0.01% |
100,500
-2,500
| -2% | -$140K |
|
1973
Sierra Bancorp
BSRR
$408M
| $5.62M | ﹤0.01% |
194,573
+21,558
| +12% | +$623K |
|
1974
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.59M | ﹤0.01% |
217,196
+34,604
| +19% | +$891K |
|
1975
Ormat Technologies
ORA
$5.53B
| $5.59M | ﹤0.01% |
72,663
+7,145
| +11% | +$550K |
|