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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
2476
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | ﹤0.01% |
144,507
-1,587,279
| -92% | -$12M |
|
2477
Akero Therapeutics
AKRO
$3.7B
| $1.08M | ﹤0.01% |
38,724
+8,387
| +28% | +$233K |
|
2478
Semler Scientific
SMLR
$437M
| $1.08M | ﹤0.01% |
19,939
+19,721
| +9,046% | +$1.06M |
|
2479
Cohu
COHU
$1.09B
| $1.06M | ﹤0.01% |
39,857
+21,246
| +114% | +$567K |
|
2480
Vitesse Energy
VTS
$927M
| $1.06M | ﹤0.01% |
42,517
-111
| -0.3% | -$2.78K |
|
2481
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.06M | ﹤0.01% |
13,934
+5,962
| +75% | +$454K |
|
2482
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.06M | ﹤0.01% |
4,106
+2,027
| +97% | +$522K |
|
2483
ACM Research
ACMR
$2.32B
| $1.05M | ﹤0.01% |
69,537
+54,352
| +358% | +$821K |
|
2484
Weis Markets
WMK
$1.78B
| $1.05M | ﹤0.01% |
15,496
-10,132
| -40% | -$686K |
|
2485
Chegg
CHGG
$182M
| $1.05M | ﹤0.01% |
650,574
+327,556
| +101% | +$527K |
|
2486
Woori Financial
WF
$13.9B
| $1.05M | ﹤0.01% |
33,503
-1,661
| -5% | -$51.9K |
|
2487
Open Lending Corp
LPRO
$267M
| $1.04M | ﹤0.01% |
174,676
+795
| +0.5% | +$4.75K |
|
2488
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | ﹤0.01% |
40,501
-87,196
| -68% | -$2.24M |
|
2489
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $1.04M | ﹤0.01% |
14,759
+1,993
| +16% | +$141K |
|
2490
Tactile Systems Technology
TCMD
$314M
| $1.04M | ﹤0.01% |
60,807
-18,541
| -23% | -$318K |
|
2491
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.04M | ﹤0.01% |
17,526
-2,765
| -14% | -$164K |
|
2492
Noodles & Co
NDLS
$31.1M
| $1.04M | ﹤0.01% |
1,788,392
-65,883
| -4% | -$38.1K |
|
2493
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.03M | ﹤0.01% |
18,472
-2,478
| -12% | -$138K |
|
2494
Financial Institutions
FISI
$553M
| $1.03M | ﹤0.01% |
37,581
-787
| -2% | -$21.5K |
|
2495
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $1.03M | ﹤0.01% |
10,664
-154
| -1% | -$14.8K |
|
2496
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.02M | ﹤0.01% |
17,874
+1,261
| +8% | +$72.2K |
|
2497
Lincoln Electric
LECO
$13.2B
| $1.02M | ﹤0.01% |
5,416
+370
| +7% | +$69.4K |
|
2498
iShares MSCI UAE ETF
UAE
$166M
| $1.01M | ﹤0.01% |
+61,500
| New | +$1.01M |
|
2499
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.01M | ﹤0.01% |
18,234
+2,852
| +19% | +$158K |
|
2500
Bloom Energy
BE
$18.9B
| $1.01M | ﹤0.01% |
45,306
-88,471
| -66% | -$1.96M |
|