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 | |
|---|---|---|---|---|---|---|
|
ADAG
2151
Adagene
ADAG
$106M
| $2.84M | ﹤0.01% |
1,290,400
-40,273
| -3% | -$88.6K |
|
2152
Graco
GGG
$14B
| $2.84M | ﹤0.01% |
32,418
+8,166
| +34% | +$715K |
|
2153
Huntsman Corp
HUN
$1.89B
| $2.79M | ﹤0.01% |
115,202
-25,011
| -18% | -$605K |
|
2154
Fulton Financial
FULT
$3.54B
| $2.78M | ﹤0.01% |
153,493
-1,366,852
| -90% | -$24.8M |
|
2155
Globus Medical
GMED
$7.93B
| $2.77M | ﹤0.01% |
38,723
+29,890
| +338% | +$2.14M |
|
2156
iShares Semiconductor ETF
SOXX
$14B
| $2.75M | ﹤0.01% |
11,914
+1,605
| +16% | +$370K |
|
2157
iShares Global Tech ETF
IXN
$5.93B
| $2.74M | ﹤0.01% |
33,198
-515
| -2% | -$42.5K |
|
2158
Rallybio
RLYB
$25.1M
| $2.71M | ﹤0.01% |
2,315,480
+25,422
| +1% | +$29.7K |
|
2159
Liberty Live Group Series A
LLYVA
$8.95B
| $2.7M | ﹤0.01% |
54,532
+458
| +0.8% | +$22.7K |
|
2160
Atlantic Union Bankshares
AUB
$5.05B
| $2.69M | ﹤0.01% |
71,349
+16,516
| +30% | +$622K |
|
2161
iShares US Healthcare ETF
IYH
$2.76B
| $2.67M | ﹤0.01% |
41,046
+4,578
| +13% | +$298K |
|
2162
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.66M | ﹤0.01% |
49,524
-3,180
| -6% | -$171K |
|
2163
Ezcorp Inc
EZPW
$1.04B
| $2.65M | ﹤0.01% |
236,747
+64,926
| +38% | +$728K |
|
2164
ScottsMiracle-Gro
SMG
$3.51B
| $2.65M | ﹤0.01% |
30,610
-373
| -1% | -$32.3K |
|
2165
News Corp Class B
NWS
$18.2B
| $2.65M | ﹤0.01% |
94,940
+74,405
| +362% | +$2.08M |
|
2166
Rambus
RMBS
$9.26B
| $2.65M | ﹤0.01% |
62,730
-667,598
| -91% | -$28.2M |
|
2167
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.63M | ﹤0.01% |
50,295
+22,306
| +80% | +$1.17M |
|
|
CNSL
2168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.62M | ﹤0.01% |
565,450
+119,575
| +27% | +$555K |
|
2169
Norwegian Cruise Line
NCLH
$12B
| $2.62M | ﹤0.01% |
127,697
-214,369
| -63% | -$4.4M |
|
2170
SPDR Gold Trust
GLD
$115B
| $2.61M | ﹤0.01% |
10,746
-1,404
| -12% | -$341K |
|
2171
Medical Properties Trust
MPW
$3.08B
| $2.61M | ﹤0.01% |
446,203
-99,176
| -18% | -$580K |
|
2172
Tenaya Therapeutics
TNYA
$196M
| $2.6M | ﹤0.01% |
1,345,938
+25,503
| +2% | +$49.2K |
|
2173
World Kinect Corp
WKC
$1.41B
| $2.58M | ﹤0.01% |
83,427
+15,729
| +23% | +$486K |
|
2174
Westamerica Bancorp
WABC
$1.24B
| $2.57M | ﹤0.01% |
52,056
+11,173
| +27% | +$552K |
|
2175
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.57M | ﹤0.01% |
13,461
+1,617
| +14% | +$308K |
|