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
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.44M | ﹤0.01% |
51,421
+16,017
| +45% | +$759K |
|
2152
Caribou Biosciences
CRBU
$168M
| $2.41M | ﹤0.01% |
1,471,887
+26,725
| +2% | +$43.8K |
|
2153
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.4M | ﹤0.01% |
63,495
+15,221
| +32% | +$575K |
|
2154
Community Bank
CBU
$3.11B
| $2.39M | ﹤0.01% |
50,712
+20,823
| +70% | +$983K |
|
2155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.39M | ﹤0.01% |
30,635
+11,859
| +63% | +$926K |
|
2156
Urban Outfitters
URBN
$6.07B
| $2.39M | ﹤0.01% |
58,175
+3,812
| +7% | +$156K |
|
2157
Teladoc Health
TDOC
$1.36B
| $2.38M | ﹤0.01% |
243,354
-364,506
| -60% | -$3.56M |
|
2158
La-Z-Boy
LZB
$1.39B
| $2.38M | ﹤0.01% |
63,814
+20,804
| +48% | +$776K |
|
2159
IDT Corp
IDT
$1.67B
| $2.38M | ﹤0.01% |
66,143
-69,640
| -51% | -$2.5M |
|
2160
iShares Morningstar Growth ETF
ILCG
$3B
| $2.36M | ﹤0.01% |
29,050
-579
| -2% | -$47.1K |
|
2161
Arlo Technologies
ARLO
$1.82B
| $2.36M | ﹤0.01% |
180,784
+128,272
| +244% | +$1.67M |
|
|
NOVA
2162
DELISTED
Sunnova Energy
NOVA
| $2.35M | ﹤0.01% |
421,583
+391,512
| +1,302% | +$2.18M |
|
2163
Medical Properties Trust
MPW
$3.08B
| $2.35M | ﹤0.01% |
545,379
+37,751
| +7% | +$163K |
|
2164
Seaboard Corp
SEB
$3.78B
| $2.34M | ﹤0.01% |
741
-8,875
| -92% | -$28.1M |
|
2165
John Wiley & Sons Class A
WLY
$2.19B
| $2.33M | ﹤0.01% |
57,286
-83,854
| -59% | -$3.41M |
|
2166
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $2.32M | ﹤0.01% |
93,935
| – | – |
|
2167
Artivion
AORT
$1.92B
| $2.31M | ﹤0.01% |
90,008
+16,837
| +23% | +$432K |
|
2168
Bloom Energy
BE
$15.7B
| $2.3M | ﹤0.01% |
187,555
+75,052
| +67% | +$919K |
|
2169
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $2.28M | ﹤0.01% |
95,496
+25,225
| +36% | +$603K |
|
|
BLUE
2170
DELISTED
bluebird bio
BLUE
| $2.26M | ﹤0.01% |
114,753
-4,278
| -4% | -$84.2K |
|
2171
Pilgrim's Pride
PPC
$10.4B
| $2.25M | ﹤0.01% |
58,418
-5,289
| -8% | -$204K |
|
|
KREF
2172
KKR Real Estate Finance Trust
KREF
$630M
| $2.24M | ﹤0.01% |
247,151
+16,640
| +7% | +$151K |
|
2173
iShares US Healthcare ETF
IYH
$2.76B
| $2.23M | ﹤0.01% |
36,468
+1,507
| +4% | +$92.3K |
|
2174
Yext
YEXT
$1.07B
| $2.19M | ﹤0.01% |
410,069
+265,291
| +183% | +$1.42M |
|
2175
The Oncology Institute
TOI
$285M
| $2.19M | ﹤0.01% |
4,751,389
-2,159
| -0% | -$993 |
|