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 | |
|---|---|---|---|---|---|---|
2026
Mine Safety
MSA
$6.63B
| $4.59M | ﹤0.01% |
25,862
-15,624
| -38% | -$2.77M |
|
2027
Paymentus
PAY
$4.1B
| $4.56M | ﹤0.01% |
227,979
+227,273
| +32,192% | +$4.55M |
|
2028
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.55M | ﹤0.01% |
20,663
+1,042
| +5% | +$229K |
|
2029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.54M | ﹤0.01% |
178,743
-1,032
| -0.6% | -$26.2K |
|
2030
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.53M | ﹤0.01% |
39,557
-17,115
| -30% | -$1.96M |
|
2031
Openlane
KAR
$3.07B
| $4.51M | ﹤0.01% |
267,339
-54,155
| -17% | -$914K |
|
2032
Design Therapeutics
DSGN
$343M
| $4.46M | ﹤0.01% |
828,665
+747,649
| +923% | +$4.02M |
|
2033
Tennant Co
TNC
$1.5B
| $4.41M | ﹤0.01% |
45,890
+5,891
| +15% | +$566K |
|
|
CNR
2034
Core Natural Resources, Inc.
CNR
$3.75B
| $4.38M | ﹤0.01% |
41,874
+30,440
| +266% | +$3.19M |
|
2035
Schwab US TIPS ETF
SCHP
$14.1B
| $4.35M | ﹤0.01% |
162,318
-10,258
| -6% | -$275K |
|
2036
Ramaco Resources Class A
METC
$1.6B
| $4.35M | ﹤0.01% |
384,377
+19,206
| +5% | +$217K |
|
2037
Provident Financial Services
PFS
$2.59B
| $4.34M | ﹤0.01% |
233,700
-51,814
| -18% | -$962K |
|
2038
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.32M | ﹤0.01% |
115,723
+13,138
| +13% | +$491K |
|
2039
Fidelity Yield Enhanced Equity ETF
FYEE
$17.5M
| $4.32M | ﹤0.01% |
165,000
-15,000
| -8% | -$393K |
|
2040
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.31M | ﹤0.01% |
114,850
+14,700
| +15% | +$552K |
|
2041
Century Therapeutics
IPSC
$43.3M
| $4.31M | ﹤0.01% |
2,521,511
-428,768
| -15% | -$733K |
|
2042
Helmerich & Payne
HP
$2.1B
| $4.28M | ﹤0.01% |
140,655
+117,624
| +511% | +$3.58M |
|
2043
NB Bancorp
NBBK
$737M
| $4.28M | ﹤0.01% |
230,445
+229,118
| +17,266% | +$4.25M |
|
2044
LiveRamp
RAMP
$1.73B
| $4.25M | ﹤0.01% |
171,501
+26,935
| +19% | +$667K |
|
|
RPT
2045
Rithm Property Trust Inc.
RPT
$124M
| $4.25M | ﹤0.01% |
1,275,264
| – | – |
|
2046
First Financial Bankshares
FFIN
$5.12B
| $4.2M | ﹤0.01% |
113,407
+47,417
| +72% | +$1.75M |
|
|
THRD
2047
DELISTED
Third Harmonic Bio
THRD
| $4.17M | ﹤0.01% |
307,991
+304,250
| +8,133% | +$4.12M |
|
2048
Perimeter Solutions
PRM
$3.26B
| $4.13M | ﹤0.01% |
307,426
+297,487
| +2,993% | +$4M |
|
2049
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.12M | ﹤0.01% |
42,709
+846
| +2% | +$81.5K |
|
2050
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.07M | ﹤0.01% |
80,331
+3,620
| +5% | +$183K |
|