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 | |
|---|---|---|---|---|---|---|
2326
Green Plains
GPRE
$631M
| $1.47M | ﹤0.01% |
108,366
-77,430
| -42% | -$1.05M |
|
2327
Collegium Pharmaceutical
COLL
$1.18B
| $1.46M | ﹤0.01% |
37,752
+35,439
| +1,532% | +$1.37M |
|
|
ROIC
2328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
92,670
-45,240
| -33% | -$712K |
|
2329
Ardmore Shipping
ASC
$505M
| $1.46M | ﹤0.01% |
80,449
+2,252
| +3% | +$40.8K |
|
|
LADR
2330
Ladder Capital
LADR
$1.48B
| $1.45M | ﹤0.01% |
124,853
+12,638
| +11% | +$147K |
|
2331
N-able
NABL
$1.54B
| $1.45M | ﹤0.01% |
110,698
+35,021
| +46% | +$457K |
|
2332
Riley Exploration Permian
REPX
$608M
| $1.44M | ﹤0.01% |
54,215
+11,887
| +28% | +$315K |
|
2333
Novanta
NOVT
$4.12B
| $1.44M | ﹤0.01% |
8,025
+4,489
| +127% | +$803K |
|
2334
B&G Foods
BGS
$360M
| $1.43M | ﹤0.01% |
161,345
+65,011
| +67% | +$577K |
|
2335
Opendoor
OPEN
$6.68B
| $1.43M | ﹤0.01% |
715,473
+98,262
| +16% | +$197K |
|
|
WAY
2336
Waystar Holding Corp
WAY
$6.51B
| $1.42M | ﹤0.01% |
+50,943
| New | +$1.42M |
|
2337
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.41M | ﹤0.01% |
13,005
+460
| +4% | +$50K |
|
2338
Lyell Immunopharma
LYEL
$246M
| $1.41M | ﹤0.01% |
51,229
-85,444
| -63% | -$2.36M |
|
2339
Sprout Social
SPT
$803M
| $1.41M | ﹤0.01% |
48,599
+8,553
| +21% | +$249K |
|
2340
Bloom Energy
BE
$15.7B
| $1.41M | ﹤0.01% |
133,777
-53,778
| -29% | -$568K |
|
2341
CorVel
CRVL
$4.39B
| $1.41M | ﹤0.01% |
12,918
+8,511
| +193% | +$927K |
|
2342
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.41M | ﹤0.01% |
19,163
+1,228
| +7% | +$90.2K |
|
2343
LSI Industries
LYTS
$686M
| $1.4M | ﹤0.01% |
86,748
+16,780
| +24% | +$271K |
|
2344
Seer Inc
SEER
$115M
| $1.39M | ﹤0.01% |
704,151
-4,984
| -0.7% | -$9.82K |
|
|
SWI
2345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.39M | ﹤0.01% |
106,286
+23,623
| +29% | +$308K |
|
2346
Shutterstock
SSTK
$742M
| $1.39M | ﹤0.01% |
39,193
+31,315
| +397% | +$1.11M |
|
2347
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.38M | ﹤0.01% |
23,339
+2,822
| +14% | +$167K |
|
2348
Invesco Water Resources ETF
PHO
$2.21B
| $1.38M | ﹤0.01% |
19,521
+3,783
| +24% | +$267K |
|
2349
Steelcase
SCS
$1.93B
| $1.37M | ﹤0.01% |
101,523
+98,961
| +3,863% | +$1.33M |
|
2350
Sunoco
SUN
$6.85B
| $1.37M | ﹤0.01% |
25,470
-672,125
| -96% | -$36.1M |
|