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 | |
|---|---|---|---|---|---|---|
2376
Baidu
BIDU
$39.5B
| $1.24M | ﹤0.01% |
11,781
+4,734
| +67% | +$498K |
|
2377
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.24M | ﹤0.01% |
24,218
+1,193
| +5% | +$61K |
|
2378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.23M | ﹤0.01% |
6,407
+297
| +5% | +$56.8K |
|
2379
Brookdale Senior Living
BKD
$1.78B
| $1.22M | ﹤0.01% |
180,045
+36,302
| +25% | +$246K |
|
2380
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.21M | ﹤0.01% |
49,039
+5,104
| +12% | +$126K |
|
2381
Adaptive Biotechnologies
ADPT
$1.92B
| $1.2M | ﹤0.01% |
233,566
+117,965
| +102% | +$604K |
|
2382
CVB Financial
CVBF
$2.77B
| $1.19M | ﹤0.01% |
66,928
-25,977
| -28% | -$463K |
|
2383
Diebold Nixdorf
DBD
$2.17B
| $1.19M | ﹤0.01% |
26,679
+26,672
| +381,029% | +$1.19M |
|
2384
Exponent
EXPO
$3.54B
| $1.18M | ﹤0.01% |
10,278
+3,351
| +48% | +$386K |
|
2385
Scotiabank
BNS
$78.7B
| $1.18M | ﹤0.01% |
21,640
+48
| +0.2% | +$2.62K |
|
2386
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.17M | ﹤0.01% |
20,950
+2,349
| +13% | +$131K |
|
2387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.16M | ﹤0.01% |
19,628
+2,818
| +17% | +$167K |
|
2388
Tactile Systems Technology
TCMD
$301M
| $1.16M | ﹤0.01% |
79,348
+17,393
| +28% | +$254K |
|
2389
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $1.16M | ﹤0.01% |
579,381
-987
| -0.2% | -$1.97K |
|
|
PGRU
2390
DELISTED
PropertyGuru Group Limited
PGRU
| $1.16M | ﹤0.01% |
174,957
| – | – |
|
|
ENLC
2391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
79,190
| – | – |
|
2392
Jamf
JAMF
$1.41B
| $1.14M | ﹤0.01% |
65,654
+13,441
| +26% | +$233K |
|
2393
iShares US Financial Services ETF
IYG
$1.93B
| $1.14M | ﹤0.01% |
15,999
-45
| -0.3% | -$3.2K |
|
2394
TriMas Corp
TRS
$1.59B
| $1.13M | ﹤0.01% |
44,082
+729
| +2% | +$18.6K |
|
2395
Amalgamated Financial
AMAL
$859M
| $1.12M | ﹤0.01% |
35,663
+23,697
| +198% | +$743K |
|
|
RVNC
2396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
214,596
+47,768
| +29% | +$248K |
|
2397
ICL Group
ICL
$7.99B
| $1.11M | ﹤0.01% |
260,983
-15,291
| -6% | -$65.1K |
|
2398
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.11M | ﹤0.01% |
14,146
+3,029
| +27% | +$237K |
|
2399
Procore
PCOR
$10.5B
| $1.11M | ﹤0.01% |
17,939
+797
| +5% | +$49.2K |
|
|
OMIC
2400
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.11M | ﹤0.01% |
70,653
| – | – |
|