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 | |
|---|---|---|---|---|---|---|
2551
Iovance Biotherapeutics
IOVA
$807M
| $869K | ﹤0.01% |
117,439
+34,777
| +42% | +$257K |
|
2552
NIO
NIO
$17.9B
| $868K | ﹤0.01% |
199,137
-5,195,758
| -96% | -$22.7M |
|
2553
Kimball Electronics
KE
$793M
| $860K | ﹤0.01% |
45,938
+4,852
| +12% | +$90.9K |
|
2554
Marqeta
MQ
$2.61B
| $853K | ﹤0.01% |
225,184
-32,059,847
| -99% | -$122M |
|
2555
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $852K | ﹤0.01% |
17,977
+12,335
| +219% | +$585K |
|
2556
TriNet
TNET
$3.32B
| $850K | ﹤0.01% |
9,369
+352
| +4% | +$31.9K |
|
2557
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $850K | ﹤0.01% |
8,133
-278
| -3% | -$29.1K |
|
2558
Oppenheimer Holdings
OPY
$823M
| $849K | ﹤0.01% |
13,243
+1,166
| +10% | +$74.7K |
|
2559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $846K | ﹤0.01% |
10,786
+2,854
| +36% | +$224K |
|
2560
Franklin Resources
BEN
$12.6B
| $841K | ﹤0.01% |
41,465
+1,787
| +5% | +$36.3K |
|
2561
iShares MSCI Taiwan ETF
EWT
$6.62B
| $841K | ﹤0.01% |
16,253
+10,860
| +201% | +$562K |
|
2562
Kite Realty
KRG
$4.88B
| $840K | ﹤0.01% |
33,275
+4,665
| +16% | +$118K |
|
2563
Waterstone Financial
WSBF
$285M
| $837K | ﹤0.01% |
62,268
-8,771
| -12% | -$118K |
|
2564
Schneider National
SNDR
$4.05B
| $836K | ﹤0.01% |
28,537
+633
| +2% | +$18.5K |
|
2565
Iris Energy
IREN
$9.92B
| $835K | ﹤0.01% |
+85,001
| New | +$835K |
|
2566
Vanguard Materials ETF
VAW
$2.84B
| $834K | ﹤0.01% |
4,438
+221
| +5% | +$41.5K |
|
2567
Agios Pharmaceuticals
AGIO
$2.17B
| $832K | ﹤0.01% |
25,321
-20,072
| -44% | -$660K |
|
2568
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $828K | ﹤0.01% |
19,091
+3,702
| +24% | +$160K |
|
2569
Hasbro
HAS
$10.4B
| $826K | ﹤0.01% |
14,769
+902
| +7% | +$50.4K |
|
2570
Novanta
NOVT
$4.24B
| $822K | ﹤0.01% |
5,383
-2,642
| -33% | -$404K |
|
2571
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $821K | ﹤0.01% |
7,625
+672
| +10% | +$72.3K |
|
2572
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $818K | ﹤0.01% |
14,911
+1,377
| +10% | +$75.6K |
|
2573
Ryan Specialty Holdings
RYAN
$6.8B
| $814K | ﹤0.01% |
12,686
-189
| -1% | -$12.1K |
|
2574
SK Telecom
SKM
$8.48B
| $813K | ﹤0.01% |
38,622
-14,480
| -27% | -$305K |
|
2575
Independence Realty Trust
IRT
$4B
| $812K | ﹤0.01% |
40,918
-244,275
| -86% | -$4.85M |
|