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 | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.28B
| $4.07M | ﹤0.01% |
116,755
+22,522
| +24% | +$785K |
|
2052
SL Green Realty
SLG
$4.66B
| $4.05M | ﹤0.01% |
58,185
+23,780
| +69% | +$1.66M |
|
|
VRE
2053
Veris Residential
VRE
$1.49B
| $4.01M | ﹤0.01% |
224,278
+220,568
| +5,945% | +$3.94M |
|
2054
Phinia Inc
PHIN
$2.26B
| $4M | ﹤0.01% |
86,817
+5,828
| +7% | +$268K |
|
2055
Stoke Therapeutics
STOK
$1.29B
| $3.97M | ﹤0.01% |
322,949
-75,070
| -19% | -$923K |
|
2056
XPeng
XPEV
$19.9B
| $3.94M | ﹤0.01% |
323,581
+295,536
| +1,054% | +$3.6M |
|
2057
Graham Holdings Company
GHC
$5.12B
| $3.92M | ﹤0.01% |
4,766
+3,726
| +358% | +$3.06M |
|
2058
First Busey Corp
BUSE
$2.19B
| $3.88M | ﹤0.01% |
149,279
+93,733
| +169% | +$2.44M |
|
2059
Marten Transport
MRTN
$953M
| $3.85M | ﹤0.01% |
217,232
+11,883
| +6% | +$210K |
|
2060
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.84M | ﹤0.01% |
42,526
+9,366
| +28% | +$847K |
|
2061
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.84M | ﹤0.01% |
53,190
+3,933
| +8% | +$284K |
|
2062
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.83M | ﹤0.01% |
60,002
+3,438
| +6% | +$220K |
|
2063
Yext
YEXT
$1.07B
| $3.82M | ﹤0.01% |
552,218
+142,149
| +35% | +$984K |
|
2064
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.8M | ﹤0.01% |
91,173
+27,678
| +44% | +$1.15M |
|
2065
Infosys
INFY
$70.3B
| $3.8M | ﹤0.01% |
170,704
+74,697
| +78% | +$1.66M |
|
2066
Ocular Therapeutix
OCUL
$2.23B
| $3.78M | ﹤0.01% |
434,369
+428,335
| +7,099% | +$3.73M |
|
2067
PDF Solutions
PDFS
$765M
| $3.77M | ﹤0.01% |
119,153
+2,360
| +2% | +$74.8K |
|
|
SOHU
2068
Sohu.com
SOHU
$480M
| $3.77M | ﹤0.01% |
+239,632
| New | +$3.77M |
|
2069
Pearson
PSO
$9.15B
| $3.74M | ﹤0.01% |
275,310
+47,296
| +21% | +$642K |
|
|
EQC
2070
DELISTED
Equity Commonwealth
EQC
| $3.72M | ﹤0.01% |
187,174
+80,541
| +76% | +$1.6M |
|
2071
Vanguard Industrials ETF
VIS
$6.13B
| $3.71M | ﹤0.01% |
14,254
+965
| +7% | +$251K |
|
2072
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $3.71M | ﹤0.01% |
151,487
+55,991
| +59% | +$1.37M |
|
2073
Wendy's
WEN
$1.84B
| $3.7M | ﹤0.01% |
211,075
-28,547
| -12% | -$500K |
|
2074
Cytek Biosciences
CTKB
$501M
| $3.7M | ﹤0.01% |
667,076
+30,386
| +5% | +$168K |
|
2075
Mineralys Therapeutics
MLYS
$2.88B
| $3.68M | ﹤0.01% |
303,758
+32,663
| +12% | +$396K |
|