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 | |
|---|---|---|---|---|---|---|
2501
Jamf
JAMF
$1.53B
| $1.01M | ﹤0.01% |
71,537
+5,883
| +9% | +$82.7K |
|
|
BBT
2502
Beacon Financial Corporation
BBT
$2.18B
| $1M | ﹤0.01% |
35,207
+19,796
| +128% | +$563K |
|
|
VRE
2503
Veris Residential
VRE
$1.46B
| $1,000K | ﹤0.01% |
60,105
-164,173
| -73% | -$2.73M |
|
2504
Peapack-Gladstone Financial
PGC
$528M
| $997K | ﹤0.01% |
31,097
+2,739
| +10% | +$87.8K |
|
2505
Dolby
DLB
$6.91B
| $996K | ﹤0.01% |
12,746
+1,343
| +12% | +$105K |
|
2506
RXO
RXO
$2.86B
| $994K | ﹤0.01% |
41,691
-6,146
| -13% | -$147K |
|
2507
Brookdale Senior Living
BKD
$1.9B
| $991K | ﹤0.01% |
196,966
+16,921
| +9% | +$85.1K |
|
2508
ICL Group
ICL
$7.9B
| $986K | ﹤0.01% |
199,060
-61,923
| -24% | -$307K |
|
|
RGF
2509
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $983K | ﹤0.01% |
213,629
-2,159
| -1% | -$9.94K |
|
|
ALTM
2510
DELISTED
Arcadium Lithium plc
ALTM
| $975K | ﹤0.01% |
190,056
+16,538
| +10% | +$84.8K |
|
|
NLOP
2511
Net Lease Office Properties
NLOP
$433M
| $974K | ﹤0.01% |
31,206
-239
| -0.8% | -$7.46K |
|
2512
First Commonwealth Financial
FCF
$1.87B
| $973K | ﹤0.01% |
57,529
+33,339
| +138% | +$564K |
|
2513
S&T Bancorp
STBA
$1.53B
| $972K | ﹤0.01% |
25,423
+7,167
| +39% | +$274K |
|
2514
Rigetti Computing
RGTI
$8.02B
| $970K | ﹤0.01% |
63,581
+52,786
| +489% | +$806K |
|
2515
Dorian LPG
LPG
$1.38B
| $964K | ﹤0.01% |
39,563
+30,289
| +327% | +$738K |
|
2516
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $962K | ﹤0.01% |
8,383
+1,322
| +19% | +$152K |
|
2517
Ubiquiti
UI
$37.8B
| $959K | ﹤0.01% |
2,888
+124
| +4% | +$41.2K |
|
|
ADAP
2518
Adaptimmune Therapeutics
ADAP
$42.2M
| $951K | ﹤0.01% |
1,764,506
+23,606
| +1% | +$12.7K |
|
2519
LivePerson
LPSN
$66.1M
| $942K | ﹤0.01% |
619,916
-20,800
| -3% | -$31.6K |
|
2520
Invesco NASDAQ Internet ETF
PNQI
$829M
| $933K | ﹤0.01% |
19,973
-936
| -4% | -$43.7K |
|
2521
iShares Global Infrastructure ETF
IGF
$8.13B
| $932K | ﹤0.01% |
17,835
+4,020
| +29% | +$210K |
|
2522
Lightspeed Commerce
LSPD
$1.71B
| $929K | ﹤0.01% |
60,981
+2,010
| +3% | +$30.6K |
|
2523
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $928K | ﹤0.01% |
10,276
-808
| -7% | -$73K |
|
2524
Neogen
NEOG
$1.23B
| $923K | ﹤0.01% |
76,044
+61,458
| +421% | +$746K |
|
2525
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $922K | ﹤0.01% |
17,081
+269
| +2% | +$14.5K |
|