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 | |
|---|---|---|---|---|---|---|
2076
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.67M | ﹤0.01% |
95,285
+8,045
| +9% | +$310K |
|
2077
Vicor
VICR
$2.28B
| $3.66M | ﹤0.01% |
87,014
+11,931
| +16% | +$502K |
|
2078
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.62M | ﹤0.01% |
40,459
+2,944
| +8% | +$263K |
|
2079
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.61M | ﹤0.01% |
50,775
+10,498
| +26% | +$746K |
|
2080
Enerpac Tool Group
EPAC
$2.3B
| $3.6M | ﹤0.01% |
86,040
+12,158
| +16% | +$509K |
|
2081
Telos
TLS
$490M
| $3.6M | ﹤0.01% |
1,001,550
-18,793
| -2% | -$67.5K |
|
2082
Klaviyo
KVYO
$9.36B
| $3.57M | ﹤0.01% |
100,982
+81,861
| +428% | +$2.9M |
|
2083
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
| $3.57M | ﹤0.01% |
135,000
-35,000
| -21% | -$925K |
|
2084
Community Bank
CBU
$3.11B
| $3.57M | ﹤0.01% |
61,439
+10,727
| +21% | +$623K |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $3.51M | ﹤0.01% |
5,370,247
+685,623
| +15% | +$448K |
|
2086
Jack Henry & Associates
JKHY
$11.7B
| $3.5M | ﹤0.01% |
19,815
+1,428
| +8% | +$252K |
|
2087
HCI Group
HCI
$2.34B
| $3.49M | ﹤0.01% |
32,571
+10,795
| +50% | +$1.16M |
|
2088
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.48M | ﹤0.01% |
67,620
+9,759
| +17% | +$503K |
|
|
ATSG
2089
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.46M | ﹤0.01% |
213,730
+91,521
| +75% | +$1.48M |
|
2090
Fidelity Sustainable US Equity ETF
FSST
$17M
| $3.46M | ﹤0.01% |
127,686
+9,579
| +8% | +$260K |
|
2091
Larimar Therapeutics
LRMR
$336M
| $3.45M | ﹤0.01% |
526,750
+1,029
| +0.2% | +$6.74K |
|
2092
California Water Service
CWT
$2.76B
| $3.45M | ﹤0.01% |
63,625
+26,299
| +70% | +$1.43M |
|
2093
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.45M | ﹤0.01% |
41,411
+10,776
| +35% | +$897K |
|
2094
HealthStream
HSTM
$855M
| $3.43M | ﹤0.01% |
119,067
+23,055
| +24% | +$665K |
|
2095
PagerDuty
PD
$1.53B
| $3.43M | ﹤0.01% |
184,850
+47,895
| +35% | +$888K |
|
2096
iShares US Industrials ETF
IYJ
$1.67B
| $3.43M | ﹤0.01% |
25,638
+1,483
| +6% | +$198K |
|
2097
Arcosa
ACA
$4.67B
| $3.42M | ﹤0.01% |
36,097
+17,648
| +96% | +$1.67M |
|
|
BCYC
2098
Bicycle Therapeutics
BCYC
$490M
| $3.41M | ﹤0.01% |
+150,516
| New | +$3.41M |
|
2099
ODP
ODP
$624M
| $3.39M | ﹤0.01% |
114,026
+24,020
| +27% | +$715K |
|
2100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.37M | ﹤0.01% |
19,367
+18,121
| +1,454% | +$3.15M |
|