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 | |
|---|---|---|---|---|---|---|
2201
Oscar Health
OSCR
$5B
| $2.31M | ﹤0.01% |
109,002
+24,801
| +29% | +$526K |
|
2202
Select Medical
SEM
$1.55B
| $2.29M | ﹤0.01% |
121,961
-563,848
| -82% | -$10.6M |
|
2203
GeneDx Holdings
WGS
$3.56B
| $2.28M | ﹤0.01% |
53,825
+40,219
| +296% | +$1.71M |
|
2204
Pitney Bowes
PBI
$1.96B
| $2.28M | ﹤0.01% |
320,152
+310,758
| +3,308% | +$2.22M |
|
2205
Bank of Hawaii
BOH
$2.7B
| $2.28M | ﹤0.01% |
36,309
+28,271
| +352% | +$1.77M |
|
2206
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.27M | ﹤0.01% |
17,709
+2,052
| +13% | +$263K |
|
2207
Domo
DOMO
$701M
| $2.26M | ﹤0.01% |
301,457
+51,494
| +21% | +$387K |
|
2208
Veracyte
VCYT
$2.43B
| $2.25M | ﹤0.01% |
65,977
+16,536
| +33% | +$563K |
|
2209
Texas Pacific Land
TPL
$21.5B
| $2.23M | ﹤0.01% |
2,525
+740
| +41% | +$655K |
|
2210
Noodles & Co
NDLS
$30.7M
| $2.23M | ﹤0.01% |
1,854,275
-59,871
| -3% | -$71.8K |
|
2211
Harmonic Inc
HLIT
$1.13B
| $2.22M | ﹤0.01% |
152,401
+145,751
| +2,192% | +$2.12M |
|
|
TRTX
2212
TPG RE Finance Trust
TRTX
$742M
| $2.21M | ﹤0.01% |
259,209
+57,960
| +29% | +$494K |
|
|
AXNX
2213
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.21M | ﹤0.01% |
31,756
+769
| +2% | +$53.5K |
|
2214
Northfield Bancorp
NFBK
$492M
| $2.21M | ﹤0.01% |
190,416
+132,016
| +226% | +$1.53M |
|
2215
Sabesp
SBS
$16B
| $2.21M | ﹤0.01% |
133,497
-189,903
| -59% | -$3.14M |
|
2216
PureCycle Technologies
PCT
$2.4B
| $2.19M | ﹤0.01% |
230,755
+1,083
| +0.5% | +$10.3K |
|
2217
Cal-Maine
CALM
$5.37B
| $2.19M | ﹤0.01% |
29,226
+25,648
| +717% | +$1.92M |
|
2218
Hormel Foods
HRL
$13.8B
| $2.19M | ﹤0.01% |
68,929
-23,228
| -25% | -$736K |
|
2219
John Wiley & Sons Class A
WLY
$2.19B
| $2.18M | ﹤0.01% |
45,218
-12,068
| -21% | -$582K |
|
2220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.18M | ﹤0.01% |
73,228
+8,362
| +13% | +$249K |
|
2221
Arlo Technologies
ARLO
$1.82B
| $2.17M | ﹤0.01% |
179,505
-1,279
| -0.7% | -$15.5K |
|
2222
iShares US Real Estate ETF
IYR
$3.65B
| $2.17M | ﹤0.01% |
21,278
-1,601
| -7% | -$163K |
|
2223
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.16M | ﹤0.01% |
47,581
+1,355
| +3% | +$61.6K |
|
2224
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.14M | ﹤0.01% |
49,939
+2,747
| +6% | +$118K |
|
|
ZUO
2225
DELISTED
Zuora, Inc.
ZUO
| $2.12M | ﹤0.01% |
246,499
+68,338
| +38% | +$589K |
|