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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | ﹤0.01% |
249,258
+28,214
| +13% | +$221K |
|
2252
WD-40
WDFC
$2.86B
| $1.94M | ﹤0.01% |
7,533
-5,318
| -41% | -$1.37M |
|
2253
DXC Technology
DXC
$2.51B
| $1.92M | ﹤0.01% |
92,589
-16,330
| -15% | -$339K |
|
2254
Shinhan Financial Group
SHG
$24B
| $1.91M | ﹤0.01% |
45,167
+20,534
| +83% | +$870K |
|
|
AGS
2255
DELISTED
PlayAGS
AGS
| $1.91M | ﹤0.01% |
167,911
+62,396
| +59% | +$711K |
|
2256
Myriad Genetics
MYGN
$674M
| $1.91M | ﹤0.01% |
69,822
+13,319
| +24% | +$365K |
|
2257
Plexus
PLXS
$3.73B
| $1.91M | ﹤0.01% |
13,941
+11,989
| +614% | +$1.64M |
|
2258
Integra LifeSciences
IART
$1.17B
| $1.9M | ﹤0.01% |
104,334
-110,076
| -51% | -$2M |
|
2259
Southern Copper
SCCO
$86.2B
| $1.88M | ﹤0.01% |
16,762
-37,979
| -69% | -$4.25M |
|
2260
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.86M | ﹤0.01% |
32,227
+15,859
| +97% | +$917K |
|
2261
First Financial Bancorp
FFBC
$2.46B
| $1.86M | ﹤0.01% |
73,750
+58,935
| +398% | +$1.49M |
|
2262
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.85M | ﹤0.01% |
22,206
+3,293
| +17% | +$274K |
|
|
SUM
2263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | ﹤0.01% |
47,283
+7,350
| +18% | +$287K |
|
|
GMRE
2264
Global Medical REIT
GMRE
$512M
| $1.83M | ﹤0.01% |
184,550
+52,281
| +40% | +$518K |
|
2265
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.83M | ﹤0.01% |
31,919
+17,727
| +125% | +$1.01M |
|
2266
ASE Group
ASX
$24B
| $1.81M | ﹤0.01% |
185,500
+112,104
| +153% | +$1.09M |
|
2267
Interface
TILE
$1.66B
| $1.81M | ﹤0.01% |
95,215
+55,345
| +139% | +$1.05M |
|
2268
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.8M | ﹤0.01% |
25,055
+4,106
| +20% | +$296K |
|
2269
Janus Henderson
JHG
$7.01B
| $1.8M | ﹤0.01% |
47,163
+6,472
| +16% | +$246K |
|
2270
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.78M | ﹤0.01% |
37,541
-428
| -1% | -$20.3K |
|
2271
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $1.78M | ﹤0.01% |
123,905
| – | – |
|
2272
Annaly Capital Management
NLY
$14.1B
| $1.77M | ﹤0.01% |
88,431
+183
| +0.2% | +$3.67K |
|
2273
Urban Outfitters
URBN
$6.07B
| $1.77M | ﹤0.01% |
46,292
-11,883
| -20% | -$455K |
|
2274
Weis Markets
WMK
$1.75B
| $1.77M | ﹤0.01% |
25,628
+4,678
| +22% | +$322K |
|
2275
eXp World Holdings
EXPI
$1.75B
| $1.75M | ﹤0.01% |
123,885
+121,094
| +4,339% | +$1.71M |
|