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 | |
|---|---|---|---|---|---|---|
2276
Neuropace
NPCE
$326M
| $1.74M | ﹤0.01% |
249,410
+16
| +0% | +$112 |
|
2277
Olympic Steel
ZEUS
$368M
| $1.74M | ﹤0.01% |
44,496
+35,995
| +423% | +$1.4M |
|
2278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.73M | ﹤0.01% |
45,912
+2,281
| +5% | +$86K |
|
2279
uniQure
QURE
$904M
| $1.73M | ﹤0.01% |
350,572
+346,274
| +8,057% | +$1.71M |
|
2280
Health Catalyst
HCAT
$220M
| $1.72M | ﹤0.01% |
211,608
+45,902
| +28% | +$374K |
|
2281
iShares US Medical Devices ETF
IHI
$4.27B
| $1.72M | ﹤0.01% |
28,988
+1,660
| +6% | +$98.3K |
|
2282
iShares Exponential Technologies ETF
XT
$3.57B
| $1.7M | ﹤0.01% |
27,997
-770
| -3% | -$46.9K |
|
2283
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.69M | ﹤0.01% |
203,510
+41,882
| +26% | +$348K |
|
2284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.69M | ﹤0.01% |
38,408
+1,535
| +4% | +$67.6K |
|
2285
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.69M | ﹤0.01% |
23,847
+2,531
| +12% | +$179K |
|
2286
Kura Oncology
KURA
$711M
| $1.69M | ﹤0.01% |
86,431
+17,913
| +26% | +$350K |
|
2287
Materion
MTRN
$2.31B
| $1.68M | ﹤0.01% |
15,027
+2,891
| +24% | +$323K |
|
2288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.68M | ﹤0.01% |
7,914
+430
| +6% | +$91.1K |
|
|
UNIT
2289
Uniti Group
UNIT
$1.71B
| $1.67M | ﹤0.01% |
296,932
+69,573
| +31% | +$392K |
|
2290
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67M | ﹤0.01% |
34,335
+6,583
| +24% | +$319K |
|
2291
Ibotta
IBTA
$756M
| $1.66M | ﹤0.01% |
26,969
-94,343
| -78% | -$5.81M |
|
2292
Flexsteel Industries
FLXS
$258M
| $1.66M | ﹤0.01% |
37,450
+7,723
| +26% | +$342K |
|
|
ADAP
2293
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.65M | ﹤0.01% |
1,740,900
+50,419
| +3% | +$47.9K |
|
2294
LivaNova
LIVN
$3.07B
| $1.65M | ﹤0.01% |
31,466
+12,735
| +68% | +$669K |
|
2295
Adverum Biotechnologies
ADVM
$63.4M
| $1.65M | ﹤0.01% |
234,718
-402,791
| -63% | -$2.83M |
|
|
PARAA
2296
DELISTED
Paramount Global Class A
PARAA
| $1.64M | ﹤0.01% |
75,180
-9,222
| -11% | -$202K |
|
2297
iShares US Home Construction ETF
ITB
$3.26B
| $1.63M | ﹤0.01% |
12,796
+182
| +1% | +$23.1K |
|
2298
Fresenius Medical Care
FMS
$14.7B
| $1.63M | ﹤0.01% |
76,351
-7,224
| -9% | -$154K |
|
2299
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.61M | ﹤0.01% |
16,793
+74
| +0.4% | +$7.09K |
|
2300
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.61M | ﹤0.01% |
54,115
+12,975
| +32% | +$385K |
|