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 | |
|---|---|---|---|---|---|---|
2576
Starwood Property Trust
STWD
$7.46B
| $811K | ﹤0.01% |
42,823
+1,042
| +2% | +$19.7K |
|
2577
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $810K | ﹤0.01% |
16,765
+14,499
| +640% | +$700K |
|
2578
Erasca
ERAS
$516M
| $804K | ﹤0.01% |
320,358
+14,229
| +5% | +$35.7K |
|
2579
SPDR S&P Aerospace & Defense ETF
XAR
$4.16B
| $803K | ﹤0.01% |
4,843
+89
| +2% | +$14.8K |
|
2580
ONE Gas
OGS
$4.55B
| $802K | ﹤0.01% |
11,583
+4,260
| +58% | +$295K |
|
2581
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $802K | ﹤0.01% |
4,141
+2,308
| +126% | +$447K |
|
2582
Excelerate Energy
EE
$781M
| $801K | ﹤0.01% |
26,465
+3,331
| +14% | +$101K |
|
2583
American Vanguard Corp
AVD
$161M
| $797K | ﹤0.01% |
172,240
+15,549
| +10% | +$72K |
|
2584
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $795K | ﹤0.01% |
7,535
+96
| +1% | +$10.1K |
|
2585
Luminar Technologies
LAZR
$160M
| $794K | ﹤0.01% |
147,629
+147,123
| +29,076% | +$792K |
|
2586
Myers Industries
MYE
$619M
| $794K | ﹤0.01% |
71,884
-1,566
| -2% | -$17.3K |
|
2587
Gorman-Rupp
GRC
$1.17B
| $793K | ﹤0.01% |
20,921
+1,242
| +6% | +$47.1K |
|
2588
Amphastar Pharmaceuticals
AMPH
$1.28B
| $793K | ﹤0.01% |
21,345
-12,990
| -38% | -$482K |
|
2589
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $790K | ﹤0.01% |
10,002
-573
| -5% | -$45.3K |
|
2590
C4 Therapeutics
CCCC
$237M
| $786K | ﹤0.01% |
218,365
+32,424
| +17% | +$117K |
|
2591
Highwoods Properties
HIW
$3.46B
| $785K | ﹤0.01% |
25,679
-1,007
| -4% | -$30.8K |
|
2592
California Water Service
CWT
$2.72B
| $783K | ﹤0.01% |
17,270
-46,355
| -73% | -$2.1M |
|
|
SMAR
2593
DELISTED
Smartsheet Inc.
SMAR
| $783K | ﹤0.01% |
13,971
+917
| +7% | +$51.4K |
|
2594
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $781K | ﹤0.01% |
14,099
+2,142
| +18% | +$119K |
|
2595
Dynavax Technologies
DVAX
$1.15B
| $781K | ﹤0.01% |
61,136
+27,838
| +84% | +$355K |
|
2596
Organogenesis Holdings
ORGO
$591M
| $779K | ﹤0.01% |
243,478
+69,883
| +40% | +$224K |
|
|
LGF.A
2597
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $778K | ﹤0.01% |
91,100
-158,158
| -63% | -$1.35M |
|
2598
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
| $777K | ﹤0.01% |
9,713
+207
| +2% | +$16.6K |
|
2599
Innoviva
INVA
$1.24B
| $774K | ﹤0.01% |
44,623
+34,504
| +341% | +$599K |
|
2600
iShares Silver Trust
SLV
$20.2B
| $769K | ﹤0.01% |
29,221
+13,020
| +80% | +$343K |
|