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 | |
|---|---|---|---|---|---|---|
2226
iShares Biotechnology ETF
IBB
$5.65B
| $2.1M | ﹤0.01% |
14,450
+2,332
| +19% | +$340K |
|
2227
Comerica
CMA
$9.06B
| $2.1M | ﹤0.01% |
35,009
+3,599
| +11% | +$216K |
|
2228
KB Financial Group
KB
$31.1B
| $2.08M | ﹤0.01% |
33,642
+18,459
| +122% | +$1.14M |
|
2229
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.08M | ﹤0.01% |
75,126
+26,552
| +55% | +$734K |
|
|
WSR
2230
Whitestone REIT
WSR
$664M
| $2.07M | ﹤0.01% |
153,285
+75,644
| +97% | +$1.02M |
|
|
JNPR
2231
DELISTED
Juniper Networks
JNPR
| $2.07M | ﹤0.01% |
53,118
+8,577
| +19% | +$334K |
|
|
BNT
2232
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.07M | ﹤0.01% |
38,892
+34,260
| +740% | +$1.82M |
|
2233
Navios Maritime Partners
NMM
$1.4B
| $2.07M | ﹤0.01% |
33,000
| – | – |
|
2234
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.07M | ﹤0.01% |
80,545
-6,050
| -7% | -$155K |
|
2235
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.06M | ﹤0.01% |
26,252
-2,230
| -8% | -$175K |
|
2236
Travere Therapeutics
TVTX
$2.09B
| $2.06M | ﹤0.01% |
147,416
+31,772
| +27% | +$444K |
|
2237
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.06M | ﹤0.01% |
28,751
+1,945
| +7% | +$139K |
|
2238
Fresh Del Monte Produce
FDP
$1.71B
| $2.03M | ﹤0.01% |
68,801
-85,833
| -56% | -$2.54M |
|
2239
Agios Pharmaceuticals
AGIO
$2.14B
| $2.02M | ﹤0.01% |
45,393
+33,546
| +283% | +$1.49M |
|
2240
American Woodmark
AMWD
$995M
| $2M | ﹤0.01% |
21,446
-20,212
| -49% | -$1.89M |
|
2241
Cooper-Standard Automotive
CPS
$667M
| $2M | ﹤0.01% |
144,232
+29,198
| +25% | +$405K |
|
2242
Bioventus
BVS
$484M
| $1.99M | ﹤0.01% |
166,795
+166,014
| +21,257% | +$1.98M |
|
2243
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.99M | ﹤0.01% |
13,276
+2,501
| +23% | +$374K |
|
|
KBDC
2244
Kayne Anderson BDC
KBDC
$1.06B
| $1.99M | ﹤0.01% |
122,500
| – | – |
|
2245
Rollins
ROL
$27.8B
| $1.98M | ﹤0.01% |
39,200
+15,574
| +66% | +$788K |
|
|
SLSR
2246
Solaris Resources
SLSR
$885M
| $1.98M | ﹤0.01% |
766,031
| – | – |
|
2247
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.96M | ﹤0.01% |
21,619
+3,508
| +19% | +$319K |
|
2248
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.96M | ﹤0.01% |
98,580
+19,270
| +24% | +$383K |
|
2249
Dimensional US Equity ETF
DFUS
$16.8B
| $1.96M | ﹤0.01% |
31,479
+3,347
| +12% | +$208K |
|
2250
ServisFirst Bancshares
SFBS
$4.57B
| $1.95M | ﹤0.01% |
24,280
+20,559
| +553% | +$1.65M |
|