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 | |
|---|---|---|---|---|---|---|
2301
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.59M | ﹤0.01% |
171,219
+34,884
| +26% | +$324K |
|
2302
Novavax
NVAX
$1.3B
| $1.59M | ﹤0.01% |
125,975
+101,292
| +410% | +$1.28M |
|
2303
Gentex
GNTX
$6.25B
| $1.58M | ﹤0.01% |
53,311
-32,125
| -38% | -$954K |
|
2304
Under Armour Class C
UA
$2.04B
| $1.58M | ﹤0.01% |
189,275
+169,174
| +842% | +$1.41M |
|
2305
Independent Bank
INDB
$3.56B
| $1.58M | ﹤0.01% |
26,728
+20,246
| +312% | +$1.2M |
|
2306
Kinetik
KNTK
$2.69B
| $1.58M | ﹤0.01% |
34,866
-4,290
| -11% | -$194K |
|
2307
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.57M | ﹤0.01% |
6,177
+1,481
| +32% | +$376K |
|
2308
iShares Global 100 ETF
IOO
$7.17B
| $1.56M | ﹤0.01% |
15,702
+1,836
| +13% | +$182K |
|
2309
The Oncology Institute
TOI
$285M
| $1.55M | ﹤0.01% |
4,749,900
-1,489
| -0% | -$487 |
|
2310
Alerian MLP ETF
AMLP
$10.5B
| $1.55M | ﹤0.01% |
32,848
+6,082
| +23% | +$287K |
|
2311
Aegon
AEG
$12.2B
| $1.54M | ﹤0.01% |
241,399
+95,718
| +66% | +$612K |
|
2312
Vanguard Energy ETF
VDE
$7.29B
| $1.52M | ﹤0.01% |
12,450
+951
| +8% | +$116K |
|
2313
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.52M | ﹤0.01% |
16,990
+2,733
| +19% | +$244K |
|
2314
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.5M | ﹤0.01% |
36,497
+5,619
| +18% | +$231K |
|
2315
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.5M | ﹤0.01% |
36,369
+8,494
| +30% | +$351K |
|
2316
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.5M | ﹤0.01% |
97,358
-2,269,618
| -96% | -$34.9M |
|
2317
Enlight Renewable Energy
ENLT
$3.85B
| $1.5M | ﹤0.01% |
89,187
-5,821
| -6% | -$97.7K |
|
2318
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.5M | ﹤0.01% |
28,864
+6,567
| +29% | +$340K |
|
2319
Shenandoah Telecom
SHEN
$744M
| $1.49M | ﹤0.01% |
105,789
+71,868
| +212% | +$1.01M |
|
2320
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.48M | ﹤0.01% |
14,471
+444
| +3% | +$45.4K |
|
2321
AMERISAFE
AMSF
$841M
| $1.48M | ﹤0.01% |
30,592
-1,898
| -6% | -$91.7K |
|
2322
Vornado Realty Trust
VNO
$8.25B
| $1.48M | ﹤0.01% |
37,506
+2,536
| +7% | +$99.9K |
|
2323
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.48M | ﹤0.01% |
4,412
-72,991
| -94% | -$24.4M |
|
2324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.47M | ﹤0.01% |
32,399
+2,136
| +7% | +$97.2K |
|
|
HOOK
2325
DELISTED
HOOKIPA Pharma
HOOK
| $1.47M | ﹤0.01% |
341,476
+1,076
| +0.3% | +$4.63K |
|