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 | |
|---|---|---|---|---|---|---|
2701
Brown-Forman Class A
BF.A
$13.1B
| $576K | ﹤0.01% |
15,282
+2,350
| +18% | +$88.6K |
|
2702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $575K | ﹤0.01% |
7,316
-63,888
| -90% | -$5.02M |
|
2703
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $571K | ﹤0.01% |
6,570
+235
| +4% | +$20.4K |
|
2704
Sociedad Química y Minera de Chile
SQM
$12.4B
| $569K | ﹤0.01% |
15,649
-3,077
| -16% | -$112K |
|
2705
Voyager Therapeutics
VYGR
$236M
| $568K | ﹤0.01% |
100,177
+7,679
| +8% | +$43.5K |
|
2706
MDU Resources
MDU
$3.24B
| $568K | ﹤0.01% |
31,506
-9,433,439
| -100% | -$170M |
|
2707
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $567K | ﹤0.01% |
10,036
+160
| +2% | +$9.04K |
|
2708
MacroGenics
MGNX
$96.7M
| $567K | ﹤0.01% |
174,496
+37,281
| +27% | +$121K |
|
2709
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $566K | ﹤0.01% |
7,058
+1,745
| +33% | +$140K |
|
2710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $566K | ﹤0.01% |
15,566
-221
| -1% | -$8.04K |
|
2711
Viasat
VSAT
$4.34B
| $563K | ﹤0.01% |
66,215
-19
| -0% | -$162 |
|
2712
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $563K | ﹤0.01% |
4,938
+741
| +18% | +$84.6K |
|
2713
Middlesex Water
MSEX
$935M
| $561K | ﹤0.01% |
10,654
+3,636
| +52% | +$191K |
|
2714
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $560K | ﹤0.01% |
5,285
+320
| +6% | +$33.9K |
|
|
UHT
2715
Universal Health Realty Income Trust
UHT
$569M
| $560K | ﹤0.01% |
15,056
-1,709
| -10% | -$63.6K |
|
2716
Invesco S&P Global Water Index ETF
CGW
$1B
| $560K | ﹤0.01% |
10,336
-1,301
| -11% | -$70.5K |
|
2717
City Holding Co
CHCO
$1.79B
| $556K | ﹤0.01% |
4,696
+2,259
| +93% | +$268K |
|
2718
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $556K | ﹤0.01% |
4,452
+786
| +21% | +$98.2K |
|
|
CLDT
2719
Chatham Lodging
CLDT
$345M
| $556K | ﹤0.01% |
62,118
+19,551
| +46% | +$175K |
|
2720
Dillards
DDS
$9.26B
| $556K | ﹤0.01% |
1,287
+102
| +9% | +$44K |
|
2721
Zurn Elkay Water Solutions
ZWS
$7.92B
| $555K | ﹤0.01% |
14,888
+818
| +6% | +$30.5K |
|
2722
Flowers Foods
FLO
$2.82B
| $555K | ﹤0.01% |
26,876
-1,223
| -4% | -$25.3K |
|
|
FLG
2723
Flagstar Financial, Inc.
FLG
$5.02B
| $553K | ﹤0.01% |
59,317
+11,362
| +24% | +$106K |
|
2724
C3.ai
AI
$2.37B
| $553K | ﹤0.01% |
16,071
+2,077
| +15% | +$71.5K |
|
2725
Zentalis Pharmaceuticals
ZNTL
$102M
| $552K | ﹤0.01% |
182,309
-4,893,528
| -96% | -$14.8M |
|