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 | |
|---|---|---|---|---|---|---|
2351
Bentley Systems
BSY
$16.1B
| $1.36M | ﹤0.01% |
26,703
+13,883
| +108% | +$705K |
|
2352
Moog
MOG.A
$6.27B
| $1.35M | ﹤0.01% |
6,684
+4,847
| +264% | +$979K |
|
2353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.34M | ﹤0.01% |
16,025
-1,776
| -10% | -$149K |
|
2354
RXO
RXO
$2.71B
| $1.34M | ﹤0.01% |
47,837
+38,970
| +439% | +$1.09M |
|
2355
Vanguard Utilities ETF
VPU
$7.37B
| $1.34M | ﹤0.01% |
7,679
+1,695
| +28% | +$295K |
|
2356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.33M | ﹤0.01% |
32,059
+2,849
| +10% | +$118K |
|
2357
Grab
GRAB
$24.5B
| $1.32M | ﹤0.01% |
348,177
-158,061
| -31% | -$601K |
|
2358
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.32M | ﹤0.01% |
26,872
+4,568
| +20% | +$224K |
|
2359
Avient
AVNT
$3.31B
| $1.32M | ﹤0.01% |
26,138
+19,401
| +288% | +$976K |
|
2360
TrueCar
TRUE
$215M
| $1.31M | ﹤0.01% |
380,636
+73,041
| +24% | +$252K |
|
2361
Park National Corp
PRK
$2.72B
| $1.31M | ﹤0.01% |
7,815
+6,873
| +730% | +$1.15M |
|
2362
Evolus
EOLS
$465M
| $1.3M | ﹤0.01% |
80,316
+32,444
| +68% | +$526K |
|
|
BLUE
2363
DELISTED
bluebird bio
BLUE
| $1.29M | ﹤0.01% |
124,098
+9,345
| +8% | +$97.1K |
|
2364
MRC Global
MRC
$1.23B
| $1.29M | ﹤0.01% |
100,976
+20,406
| +25% | +$260K |
|
2365
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.28M | ﹤0.01% |
13,087
+1,269
| +11% | +$125K |
|
2366
POSCO
PKX
$15.3B
| $1.28M | ﹤0.01% |
18,285
+6,368
| +53% | +$446K |
|
2367
Ligand Pharmaceuticals
LGND
$3.23B
| $1.28M | ﹤0.01% |
12,749
+10,789
| +550% | +$1.08M |
|
2368
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.27M | ﹤0.01% |
32,343
-3,365
| -9% | -$132K |
|
2369
SK Telecom
SKM
$8.36B
| $1.26M | ﹤0.01% |
53,102
+32,549
| +158% | +$774K |
|
2370
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.26M | ﹤0.01% |
20,492
+13,192
| +181% | +$811K |
|
2371
Woori Financial
WF
$13.6B
| $1.26M | ﹤0.01% |
35,164
+9,060
| +35% | +$324K |
|
2372
RBC Bearings
RBC
$11.8B
| $1.25M | ﹤0.01% |
4,191
+1,593
| +61% | +$477K |
|
2373
Weave Communications
WEAV
$591M
| $1.25M | ﹤0.01% |
97,991
+60,574
| +162% | +$775K |
|
2374
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.25M | ﹤0.01% |
20,291
+10,865
| +115% | +$670K |
|
2375
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.25M | ﹤0.01% |
78,615
+595
| +0.8% | +$9.46K |
|