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 | |
|---|---|---|---|---|---|---|
|
ALX
2601
Alexander's
ALX
$1.2B
| $768K | ﹤0.01% |
3,836
+352
| +10% | +$70.4K |
|
2602
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $767K | ﹤0.01% |
9,920
-142
| -1% | -$11K |
|
2603
Viavi Solutions
VIAV
$2.76B
| $760K | ﹤0.01% |
75,262
+68,350
| +989% | +$690K |
|
2604
WaFd
WAFD
$2.48B
| $756K | ﹤0.01% |
23,444
+6,951
| +42% | +$224K |
|
2605
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $755K | ﹤0.01% |
30,384
+5,273
| +21% | +$131K |
|
2606
Dine Brands
DIN
$369M
| $754K | ﹤0.01% |
25,061
+13,370
| +114% | +$402K |
|
2607
Steelcase
SCS
$1.94B
| $744K | ﹤0.01% |
62,920
-38,603
| -38% | -$456K |
|
2608
ProPetro Holding
PUMP
$512M
| $741K | ﹤0.01% |
79,445
+52,441
| +194% | +$489K |
|
2609
PodcastOne
PODC
$47.3M
| $741K | ﹤0.01% |
335,349
-48
| -0% | -$106 |
|
2610
Casella Waste Systems
CWST
$5.57B
| $737K | ﹤0.01% |
6,968
+122
| +2% | +$12.9K |
|
2611
Bread Financial
BFH
$2.96B
| $735K | ﹤0.01% |
12,042
+8,064
| +203% | +$492K |
|
2612
Cousins Properties
CUZ
$4.88B
| $733K | ﹤0.01% |
23,930
+4,769
| +25% | +$146K |
|
2613
Burford Capital
BUR
$2.82B
| $729K | ﹤0.01% |
56,272
+32,988
| +142% | +$427K |
|
2614
GameStop
GME
$11.8B
| $726K | ﹤0.01% |
23,180
-18,228
| -44% | -$571K |
|
2615
89bio
ETNB
$2.22B
| $721K | ﹤0.01% |
92,167
+18,781
| +26% | +$147K |
|
2616
Tourmaline Bio
TRML
$1.23B
| $720K | ﹤0.01% |
35,487
+20,424
| +136% | +$414K |
|
2617
AGNC Investment
AGNC
$10.7B
| $717K | ﹤0.01% |
77,807
-25,749
| -25% | -$237K |
|
2618
First Trust Water ETF
FIW
$1.92B
| $716K | ﹤0.01% |
7,012
+2,523
| +56% | +$257K |
|
|
HCP
2619
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $715K | ﹤0.01% |
20,906
+1,516
| +8% | +$51.9K |
|
2620
iShares US Consumer Staples ETF
IYK
$1.3B
| $712K | ﹤0.01% |
10,863
+579
| +6% | +$38K |
|
2621
SiteOne Landscape Supply
SITE
$6.12B
| $712K | ﹤0.01% |
5,405
+69
| +1% | +$9.09K |
|
|
RVNC
2622
DELISTED
Revance Therapeutics, Inc.
RVNC
| $712K | ﹤0.01% |
234,098
+19,502
| +9% | +$59.3K |
|
|
HOOK
2623
DELISTED
HOOKIPA Pharma
HOOK
| $711K | ﹤0.01% |
353,794
+12,318
| +4% | +$24.8K |
|
2624
Chesapeake Utilities
CPK
$2.96B
| $705K | ﹤0.01% |
5,807
+948
| +20% | +$115K |
|
2625
ProShares Large Cap Core Plus
CSM
$476M
| $703K | ﹤0.01% |
10,627
| – | – |
|