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 | |
|---|---|---|---|---|---|---|
2401
Powell Industries
POWL
$3.61B
| $1.11M | ﹤0.01% |
4,984
-252,261
| -98% | -$56M |
|
2402
Power Integrations
POWI
$2.49B
| $1.11M | ﹤0.01% |
17,247
+10,728
| +165% | +$688K |
|
2403
Xilio Therapeutics
XLO
$38.5M
| $1.1M | ﹤0.01% |
1,395,853
| – | – |
|
2404
ANI Pharmaceuticals
ANIP
$2.13B
| $1.1M | ﹤0.01% |
18,401
+3,972
| +28% | +$237K |
|
2405
Cathay General Bancorp
CATY
$3.37B
| $1.09M | ﹤0.01% |
25,313
+19,458
| +332% | +$836K |
|
2406
AGNC Investment
AGNC
$10.7B
| $1.08M | ﹤0.01% |
103,556
+1,999
| +2% | +$20.9K |
|
2407
Knife River
KNF
$4.41B
| $1.08M | ﹤0.01% |
12,091
+5,746
| +91% | +$514K |
|
2408
Emergent Biosolutions
EBS
$425M
| $1.08M | ﹤0.01% |
129,099
+14,446
| +13% | +$121K |
|
2409
RLI Corp
RLI
$6.11B
| $1.08M | ﹤0.01% |
13,904
+1,210
| +10% | +$93.8K |
|
2410
Wipro
WIT
$29B
| $1.08M | ﹤0.01% |
332,142
+127,172
| +62% | +$412K |
|
2411
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.08M | ﹤0.01% |
19,666
+1,181
| +6% | +$64.6K |
|
2412
America Movil
AMX
$61.9B
| $1.07M | ﹤0.01% |
65,590
+36,520
| +126% | +$597K |
|
2413
Heritage Insurance Holdings
HRTG
$761M
| $1.07M | ﹤0.01% |
87,547
+87,240
| +28,417% | +$1.07M |
|
2414
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.06M | ﹤0.01% |
13,881
-581
| -4% | -$44.6K |
|
2415
Open Lending Corp
LPRO
$254M
| $1.06M | ﹤0.01% |
173,881
-367
| -0.2% | -$2.25K |
|
2416
C4 Therapeutics
CCCC
$251M
| $1.06M | ﹤0.01% |
185,941
+162,314
| +687% | +$925K |
|
2417
The RMR Group
RMR
$286M
| $1.06M | ﹤0.01% |
41,739
+3,548
| +9% | +$90K |
|
2418
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.05M | ﹤0.01% |
10,335
+496
| +5% | +$50.4K |
|
2419
Accuray
ARAY
$177M
| $1.05M | ﹤0.01% |
582,591
+124,459
| +27% | +$224K |
|
2420
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.05M | ﹤0.01% |
8,411
-105
| -1% | -$13.1K |
|
2421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.05M | ﹤0.01% |
20,056
+1,341
| +7% | +$69.9K |
|
2422
Waterstone Financial
WSBF
$285M
| $1.04M | ﹤0.01% |
71,039
+14,919
| +27% | +$219K |
|
|
AZPN
2423
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | ﹤0.01% |
4,369
+1,480
| +51% | +$353K |
|
2424
AST SpaceMobile
ASTS
$10.9B
| $1.04M | ﹤0.01% |
39,638
+27,644
| +230% | +$723K |
|
2425
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.04M | ﹤0.01% |
13,076
-803
| -6% | -$63.6K |
|