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 | |
|---|---|---|---|---|---|---|
2526
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $920K | ﹤0.01% |
13,404
+1,113
| +9% | +$76.4K |
|
2527
Shinhan Financial Group
SHG
$23.9B
| $920K | ﹤0.01% |
27,977
-17,190
| -38% | -$565K |
|
2528
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $917K | ﹤0.01% |
15,534
+1,800
| +13% | +$106K |
|
2529
Appian
APPN
$2.46B
| $917K | ﹤0.01% |
27,791
+21,856
| +368% | +$721K |
|
2530
Magnolia Oil & Gas
MGY
$4.56B
| $916K | ﹤0.01% |
39,168
+4,317
| +12% | +$101K |
|
2531
OceanFirst Financial
OCFC
$1.06B
| $915K | ﹤0.01% |
50,525
+47,187
| +1,414% | +$854K |
|
2532
TETRA Technologies
TTI
$702M
| $914K | ﹤0.01% |
255,206
+236,348
| +1,253% | +$846K |
|
2533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $913K | ﹤0.01% |
22,670
-404
| -2% | -$16.3K |
|
|
EXEEL
2534
Expand Energy Corporation Class C Warrants
EXEEL
$993M
| $912K | ﹤0.01% |
+10,670
| New | +$912K |
|
2535
Oil States International
OIS
$356M
| $912K | ﹤0.01% |
180,165
+12,206
| +7% | +$61.8K |
|
2536
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $911K | ﹤0.01% |
12,910
+5,753
| +80% | +$406K |
|
2537
Cerus
CERS
$251M
| $899K | ﹤0.01% |
584,087
+42,867
| +8% | +$66K |
|
2538
Hamilton Lane
HLNE
$6.63B
| $894K | ﹤0.01% |
6,040
+483
| +9% | +$71.5K |
|
2539
Vanda Pharmaceuticals
VNDA
$268M
| $893K | ﹤0.01% |
186,477
+36,738
| +25% | +$176K |
|
2540
InterDigital
IDCC
$8.76B
| $892K | ﹤0.01% |
4,604
+139
| +3% | +$26.9K |
|
2541
Vanguard Communication Services ETF
VOX
$5.9B
| $885K | ﹤0.01% |
5,713
+634
| +12% | +$98.2K |
|
2542
iShares Europe ETF
IEV
$2.29B
| $881K | ﹤0.01% |
16,922
-142
| -0.8% | -$7.39K |
|
2543
GATX Corp
GATX
$6.16B
| $881K | ﹤0.01% |
5,682
-56
| -1% | -$8.68K |
|
2544
Exponent
EXPO
$3.54B
| $878K | ﹤0.01% |
9,853
-425
| -4% | -$37.9K |
|
2545
Baidu
BIDU
$46.5B
| $878K | ﹤0.01% |
10,411
-1,370
| -12% | -$116K |
|
2546
RenaissanceRe
RNR
$11.4B
| $877K | ﹤0.01% |
3,523
+836
| +31% | +$208K |
|
2547
Quanterix
QTRX
$260M
| $877K | ﹤0.01% |
82,466
+52,224
| +173% | +$555K |
|
2548
iShares US Pharmaceuticals ETF
IHE
$576M
| $876K | ﹤0.01% |
13,325
-256
| -2% | -$16.8K |
|
2549
Franklin Electric
FELE
$4.28B
| $875K | ﹤0.01% |
8,981
+1,393
| +18% | +$136K |
|
2550
WisdomTree US LargeCap Fund
EPS
$1.27B
| $875K | ﹤0.01% |
14,296
+4,345
| +44% | +$266K |
|