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 | |
|---|---|---|---|---|---|---|
2626
Innodata
INOD
$2.23B
| $699K | ﹤0.01% |
17,675
+15,176
| +607% | +$600K |
|
2627
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $695K | ﹤0.01% |
24,993
+469
| +2% | +$13.1K |
|
2628
KalVista Pharmaceuticals
KALV
$684M
| $695K | ﹤0.01% |
82,005
+15,582
| +23% | +$132K |
|
2629
Ashland
ASH
$2.36B
| $694K | ﹤0.01% |
9,709
+480
| +5% | +$34.3K |
|
2630
InMode
INMD
$951M
| $693K | ﹤0.01% |
41,483
+18,468
| +80% | +$308K |
|
2631
Cognex
CGNX
$7.62B
| $691K | ﹤0.01% |
19,278
-39,229
| -67% | -$1.41M |
|
2632
AXIS Capital
AXS
$7.53B
| $691K | ﹤0.01% |
7,798
-64,391
| -89% | -$5.71M |
|
2633
iShares US Healthcare Providers ETF
IHF
$804M
| $690K | ﹤0.01% |
14,382
+603
| +4% | +$28.9K |
|
2634
Patterson-UTI
PTEN
$2.13B
| $690K | ﹤0.01% |
83,550
-298,673
| -78% | -$2.47M |
|
2635
Cheniere Energy
CQP
$26.1B
| $690K | ﹤0.01% |
12,990
-1,640
| -11% | -$87.1K |
|
2636
Argan
AGX
$3.49B
| $690K | ﹤0.01% |
5,031
+3,998
| +387% | +$548K |
|
2637
Healthcare Realty
HR
$6.42B
| $689K | ﹤0.01% |
40,654
-10,292
| -20% | -$174K |
|
2638
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $684K | ﹤0.01% |
23,114
+18,730
| +427% | +$554K |
|
2639
Green Plains
GPRE
$674M
| $680K | ﹤0.01% |
71,686
-36,680
| -34% | -$348K |
|
2640
Star Bulk Carriers
SBLK
$2.26B
| $678K | ﹤0.01% |
45,325
-358,871
| -89% | -$5.37M |
|
|
CTO
2641
CTO Realty Growth
CTO
$541M
| $676K | ﹤0.01% |
34,306
+20,698
| +152% | +$408K |
|
2642
Dimensional International Value ETF
DFIV
$13.6B
| $668K | ﹤0.01% |
18,832
+4,915
| +35% | +$174K |
|
2643
Werner Enterprises
WERN
$1.65B
| $666K | ﹤0.01% |
18,533
+6,790
| +58% | +$244K |
|
2644
Coursera
COUR
$1.88B
| $663K | ﹤0.01% |
78,021
+71,447
| +1,087% | +$607K |
|
|
CHCT
2645
Community Healthcare Trust
CHCT
$434M
| $663K | ﹤0.01% |
34,507
+29,569
| +599% | +$568K |
|
2646
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
| $663K | ﹤0.01% |
7,595
-408
| -5% | -$35.6K |
|
2647
Dimensional US Small Cap ETF
DFAS
$11.4B
| $660K | ﹤0.01% |
10,138
+4,675
| +86% | +$304K |
|
2648
SPDR S&P Insurance ETF
KIE
$749M
| $658K | ﹤0.01% |
11,642
-532
| -4% | -$30.1K |
|
2649
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $654K | ﹤0.01% |
6,777
+1,802
| +36% | +$174K |
|
2650
Cleveland-Cliffs
CLF
$5.69B
| $654K | ﹤0.01% |
69,591
+47,822
| +220% | +$450K |
|