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 | |
|---|---|---|---|---|---|---|
2676
Trinseo
TSE
$91.7M
| $608K | ﹤0.01% |
119,210
+8,314
| +7% | +$42.4K |
|
2677
Mattel
MAT
$5.55B
| $607K | ﹤0.01% |
34,231
+2,563
| +8% | +$45.4K |
|
2678
Invesco S&P 500 Revenue ETF
RWL
$6.67B
| $606K | ﹤0.01% |
6,191
+1,442
| +30% | +$141K |
|
2679
National Beverage
FIZZ
$3.61B
| $602K | ﹤0.01% |
14,117
+1,210
| +9% | +$51.6K |
|
2680
Customers Bancorp
CUBI
$2.35B
| $602K | ﹤0.01% |
12,366
-3,354
| -21% | -$163K |
|
2681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $602K | ﹤0.01% |
5,771
+775
| +16% | +$80.8K |
|
2682
SPDR S&P Biotech ETF
XBI
$5.53B
| $602K | ﹤0.01% |
6,681
-259
| -4% | -$23.3K |
|
2683
Rush Street Interactive
RSI
$2.05B
| $597K | ﹤0.01% |
43,534
+154
| +0.4% | +$2.11K |
|
2684
Inhibrx
INBX
$389M
| $597K | ﹤0.01% |
38,756
+3,242
| +9% | +$49.9K |
|
2685
Sunrun
RUN
$3.68B
| $597K | ﹤0.01% |
64,514
-3,365,813
| -98% | -$31.1M |
|
2686
Daktronics
DAKT
$1.12B
| $594K | ﹤0.01% |
35,231
-13,459
| -28% | -$227K |
|
2687
American States Water
AWR
$2.77B
| $593K | ﹤0.01% |
7,633
-65,082
| -90% | -$5.06M |
|
2688
Korea Electric Power
KEP
$17.1B
| $591K | ﹤0.01% |
85,931
+17,158
| +25% | +$118K |
|
2689
Artisan Partners
APAM
$3.23B
| $590K | ﹤0.01% |
13,712
+1,028
| +8% | +$44.3K |
|
2690
Sangamo Therapeutics
SGMO
$163M
| $590K | ﹤0.01% |
578,265
+34,262
| +6% | +$34.9K |
|
2691
Fate Therapeutics
FATE
$115M
| $589K | ﹤0.01% |
356,964
+128,983
| +57% | +$213K |
|
2692
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $588K | ﹤0.01% |
15,363
-5,980
| -28% | -$229K |
|
2693
D-Wave Quantum
QBTS
$7.92B
| $587K | ﹤0.01% |
69,892
+63,934
| +1,073% | +$537K |
|
|
TSBX
2694
DELISTED
Turnstone Biologics
TSBX
| $586K | ﹤0.01% |
1,184,043
+11,056
| +0.9% | +$5.47K |
|
2695
Telkom Indonesia
TLK
$19.5B
| $586K | ﹤0.01% |
35,608
+17,714
| +99% | +$291K |
|
|
SAFE
2696
Safehold
SAFE
$1.19B
| $583K | ﹤0.01% |
31,526
+25,686
| +440% | +$475K |
|
2697
ZipRecruiter
ZIP
$450M
| $580K | ﹤0.01% |
80,153
+4,541
| +6% | +$32.9K |
|
2698
Global Partners
GLP
$1.73B
| $580K | ﹤0.01% |
12,450
| – | – |
|
2699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $578K | ﹤0.01% |
11,523
-7
| -0.1% | -$351 |
|
2700
NOV
NOV
$4.84B
| $578K | ﹤0.01% |
39,558
-1,431,125
| -97% | -$20.9M |
|