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 | |
|---|---|---|---|---|---|---|
2126
Western Midstream Partners
WES
$14.6B
| $3.12M | ﹤0.01% |
81,490
+1
| +0% | +$38 |
|
2127
Anywhere Real Estate
HOUS
$800M
| $3.11M | ﹤0.01% |
612,697
+148,938
| +32% | +$757K |
|
2128
PC Connection
CNXN
$1.6B
| $3.1M | ﹤0.01% |
41,108
+10,206
| +33% | +$770K |
|
2129
Caribou Biosciences
CRBU
$168M
| $3.1M | ﹤0.01% |
1,581,493
+109,606
| +7% | +$215K |
|
2130
United Bankshares
UBSI
$5.3B
| $3.08M | ﹤0.01% |
82,997
+61,822
| +292% | +$2.29M |
|
2131
Limbach Holdings
LMB
$1.23B
| $3.07M | ﹤0.01% |
40,543
+7,239
| +22% | +$548K |
|
2132
Artivion
AORT
$1.92B
| $3.07M | ﹤0.01% |
115,184
+25,176
| +28% | +$670K |
|
2133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.06M | ﹤0.01% |
59,932
+8,511
| +17% | +$434K |
|
2134
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.06M | ﹤0.01% |
31,533
+2,496
| +9% | +$242K |
|
2135
Sonic Automotive
SAH
$2.73B
| $3.06M | ﹤0.01% |
52,259
+6,822
| +15% | +$399K |
|
2136
Virtus Investment Partners
VRTS
$1.34B
| $3.05M | ﹤0.01% |
14,580
-188,850
| -93% | -$39.6M |
|
2137
Worthington Steel
WS
$1.7B
| $3.03M | ﹤0.01% |
88,973
+11,226
| +14% | +$382K |
|
2138
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3M | ﹤0.01% |
37,162
-4,869
| -12% | -$393K |
|
2139
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3M | ﹤0.01% |
31,272
+2,519
| +9% | +$242K |
|
2140
Air Lease Corp
AL
$7.1B
| $2.99M | ﹤0.01% |
66,121
-310,374
| -82% | -$14.1M |
|
2141
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.97M | ﹤0.01% |
8,737
+418
| +5% | +$142K |
|
2142
Patterson-UTI
PTEN
$2.13B
| $2.92M | ﹤0.01% |
382,223
-1,672,756
| -81% | -$12.8M |
|
2143
Ducommun
DCO
$1.39B
| $2.92M | ﹤0.01% |
44,331
+13,989
| +46% | +$921K |
|
2144
First Merchants
FRME
$2.31B
| $2.91M | ﹤0.01% |
78,194
+75,092
| +2,421% | +$2.79M |
|
2145
Core Scientific
CORZ
$4.84B
| $2.9M | ﹤0.01% |
+244,801
| New | +$2.9M |
|
2146
Navigator Holdings
NVGS
$1.11B
| $2.87M | ﹤0.01% |
178,600
+92,999
| +109% | +$1.49M |
|
2147
F&G Annuities & Life
FG
$4.65B
| $2.86M | ﹤0.01% |
64,035
-1,353
| -2% | -$60.5K |
|
2148
SunCoke Energy
SXC
$654M
| $2.84M | ﹤0.01% |
327,724
+70,786
| +28% | +$614K |
|
2149
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.84M | ﹤0.01% |
68,161
+31,997
| +88% | +$1.33M |
|
2150
Fortis
FTS
$24.9B
| $2.84M | ﹤0.01% |
62,495
+16,763
| +37% | +$762K |
|