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 | |
|---|---|---|---|---|---|---|
2101
Viper Energy
VNOM
$6.51B
| $3.37M | ﹤0.01% |
74,596
+73,085
| +4,837% | +$3.3M |
|
2102
Xperi
XPER
$279M
| $3.36M | ﹤0.01% |
363,671
+233,987
| +180% | +$2.16M |
|
2103
Great Southern Bancorp
GSBC
$710M
| $3.36M | ﹤0.01% |
58,613
+13,799
| +31% | +$791K |
|
2104
iShares Dow Jones US ETF
IYY
$2.63B
| $3.36M | ﹤0.01% |
24,044
+789
| +3% | +$110K |
|
2105
Photronics
PLAB
$1.33B
| $3.35M | ﹤0.01% |
135,208
+35,825
| +36% | +$887K |
|
2106
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.34M | ﹤0.01% |
15,288
+1,812
| +13% | +$396K |
|
2107
Nabors Industries
NBR
$617M
| $3.34M | ﹤0.01% |
51,794
+4,949
| +11% | +$319K |
|
2108
Resideo Technologies
REZI
$5.66B
| $3.32M | ﹤0.01% |
165,001
+30,538
| +23% | +$615K |
|
2109
Hyster-Yale Materials Handling
HY
$634M
| $3.27M | ﹤0.01% |
51,280
+12,390
| +32% | +$790K |
|
2110
Thor Industries
THO
$5.55B
| $3.27M | ﹤0.01% |
29,716
+2,205
| +8% | +$242K |
|
2111
8x8 Inc
EGHT
$286M
| $3.26M | ﹤0.01% |
1,600,112
+314,441
| +24% | +$641K |
|
2112
FTAI Infrastructure
FIP
$518M
| $3.26M | ﹤0.01% |
348,349
+342,292
| +5,651% | +$3.2M |
|
2113
Hudbay
HBM
$5.35B
| $3.26M | ﹤0.01% |
354,392
+2,624
| +0.7% | +$24.1K |
|
2114
Certara
CERT
$1.81B
| $3.25M | ﹤0.01% |
277,235
-14,064
| -5% | -$165K |
|
2115
Greenfire Resources
GFR
$333M
| $3.23M | ﹤0.01% |
+434,100
| New | +$3.23M |
|
2116
Outset Medical
OM
$243M
| $3.23M | ﹤0.01% |
318,252
-194,876
| -38% | -$1.98M |
|
2117
Avanos Medical
AVNS
$567M
| $3.22M | ﹤0.01% |
133,844
+34,421
| +35% | +$827K |
|
2118
Preformed Line Products
PLPC
$979M
| $3.21M | ﹤0.01% |
25,091
+5,442
| +28% | +$697K |
|
2119
IDT Corp
IDT
$1.67B
| $3.2M | ﹤0.01% |
83,868
+17,725
| +27% | +$677K |
|
2120
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.19M | ﹤0.01% |
93,458
+76,831
| +462% | +$2.62M |
|
2121
La-Z-Boy
LZB
$1.39B
| $3.18M | ﹤0.01% |
74,009
+10,195
| +16% | +$438K |
|
2122
American Axle
AXL
$697M
| $3.16M | ﹤0.01% |
511,378
+104,936
| +26% | +$649K |
|
2123
Renasant Corp
RNST
$3.68B
| $3.16M | ﹤0.01% |
97,133
+1,086
| +1% | +$35.3K |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$630M
| $3.16M | ﹤0.01% |
255,599
+8,448
| +3% | +$104K |
|
2125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.14M | ﹤0.01% |
35,478
+1,991
| +6% | +$176K |
|