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 | |
|---|---|---|---|---|---|---|
2451
Syndax Pharmaceuticals
SNDX
$1.36B
| $948K | ﹤0.01% |
49,248
+12,377
| +34% | +$238K |
|
2452
Coeur Mining
CDE
$10.9B
| $946K | ﹤0.01% |
137,504
+125,127
| +1,011% | +$861K |
|
2453
Cerus
CERS
$230M
| $942K | ﹤0.01% |
541,220
+103,596
| +24% | +$180K |
|
2454
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $940K | ﹤0.01% |
15,382
+1,203
| +8% | +$73.5K |
|
2455
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $940K | ﹤0.01% |
16,613
+3,092
| +23% | +$175K |
|
2456
Unity Bancorp
UNTY
$523M
| $939K | ﹤0.01% |
27,560
-118,234
| -81% | -$4.03M |
|
2457
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $938K | ﹤0.01% |
21,931
+1,911
| +10% | +$81.7K |
|
2458
Hamilton Lane
HLNE
$6.43B
| $936K | ﹤0.01% |
5,557
+3,922
| +240% | +$660K |
|
2459
Healthcare Realty
HR
$6.35B
| $925K | ﹤0.01% |
50,946
-173,083
| -77% | -$3.14M |
|
2460
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $923K | ﹤0.01% |
12,766
+684
| +6% | +$49.4K |
|
2461
Verrica Pharmaceuticals
VRCA
$46.7M
| $920K | ﹤0.01% |
63,431
-47,444
| -43% | -$688K |
|
2462
Motley Fool 100 Index ETF
TMFC
$1.71B
| $919K | ﹤0.01% |
16,338
+2,303
| +16% | +$130K |
|
2463
Invesco NASDAQ Internet ETF
PNQI
$823M
| $908K | ﹤0.01% |
20,909
+7,251
| +53% | +$315K |
|
2464
Astronics
ATRO
$1.42B
| $908K | ﹤0.01% |
46,597
+8,670
| +23% | +$169K |
|
2465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $904K | ﹤0.01% |
25,004
+5,292
| +27% | +$191K |
|
2466
Aura Biosciences
AURA
$371M
| $902K | ﹤0.01% |
101,217
-129,234
| -56% | -$1.15M |
|
2467
Akebia Therapeutics
AKBA
$774M
| $900K | ﹤0.01% |
682,038
+140,529
| +26% | +$185K |
|
2468
Highwoods Properties
HIW
$3.48B
| $894K | ﹤0.01% |
26,686
-194,595
| -88% | -$6.52M |
|
2469
Vanguard Materials ETF
VAW
$2.88B
| $892K | ﹤0.01% |
4,217
-73
| -2% | -$15.4K |
|
2470
Phibro Animal Health
PAHC
$1.6B
| $885K | ﹤0.01% |
39,310
+7,270
| +23% | +$164K |
|
2471
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $878K | ﹤0.01% |
46,340
+496
| +1% | +$9.4K |
|
2472
TriNet
TNET
$3.33B
| $874K | ﹤0.01% |
9,017
+2,506
| +38% | +$243K |
|
2473
Dolby
DLB
$6.88B
| $873K | ﹤0.01% |
11,403
-6,170
| -35% | -$472K |
|
2474
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $872K | ﹤0.01% |
18,626
+7,124
| +62% | +$334K |
|
2475
Akero Therapeutics
AKRO
$3.43B
| $870K | ﹤0.01% |
30,337
+26,691
| +732% | +$766K |
|