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 | |
|---|---|---|---|---|---|---|
2726
OmniAb
OABI
$232M
| $551K | ﹤0.01% |
155,610
+16,797
| +12% | +$59.5K |
|
2727
John Wiley & Sons Class A
WLY
$2.2B
| $547K | ﹤0.01% |
12,510
-32,708
| -72% | -$1.43M |
|
2728
MeridianLink
MLNK
$1.48B
| $543K | ﹤0.01% |
26,310
+2,902
| +12% | +$59.9K |
|
2729
Visteon
VC
$3.41B
| $541K | ﹤0.01% |
6,099
+2,745
| +82% | +$244K |
|
2730
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $536K | ﹤0.01% |
15,434
-1,384
| -8% | -$48.1K |
|
2731
Invesco Large Cap Value ETF
PWV
$1.19B
| $535K | ﹤0.01% |
9,405
+112
| +1% | +$6.37K |
|
2732
APi Group
APG
$14.6B
| $535K | ﹤0.01% |
22,295
+528
| +2% | +$12.7K |
|
2733
Asana
ASAN
$3.25B
| $531K | ﹤0.01% |
26,174
+2,145
| +9% | +$43.5K |
|
2734
Treace Medical Concepts
TMCI
$447M
| $529K | ﹤0.01% |
71,151
-6,984
| -9% | -$52K |
|
2735
Medifast
MED
$158M
| $527K | ﹤0.01% |
29,887
-899
| -3% | -$15.8K |
|
2736
iShares US Utilities ETF
IDU
$1.58B
| $525K | ﹤0.01% |
5,455
+885
| +19% | +$85.2K |
|
2737
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $524K | ﹤0.01% |
6,718
+711
| +12% | +$55.5K |
|
2738
Vital Energy
VTLE
$639M
| $522K | ﹤0.01% |
16,897
+905
| +6% | +$28K |
|
2739
Asbury Automotive
ABG
$4.77B
| $521K | ﹤0.01% |
2,145
+4
| +0.2% | +$972 |
|
2740
Cullinan Oncology
CGEM
$372M
| $521K | ﹤0.01% |
42,792
+22,432
| +110% | +$273K |
|
2741
Suburban Propane Partners
SPH
$1.21B
| $518K | ﹤0.01% |
30,130
-1
| -0% | -$17 |
|
2742
Cerence
CRNC
$509M
| $518K | ﹤0.01% |
66,007
+43,923
| +199% | +$345K |
|
2743
Madison Square Garden
MSGS
$5.27B
| $518K | ﹤0.01% |
2,293
+624
| +37% | +$141K |
|
|
SLRN
2744
DELISTED
ACELYRIN
SLRN
| $516K | ﹤0.01% |
164,311
+46,563
| +40% | +$146K |
|
2745
EVgo
EVGO
$603M
| $516K | ﹤0.01% |
127,317
+121,324
| +2,024% | +$491K |
|
2746
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $513K | ﹤0.01% |
10,639
-245
| -2% | -$11.8K |
|
2747
Sutro Biopharma
STRO
$72.3M
| $511K | ﹤0.01% |
277,892
+88,851
| +47% | +$163K |
|
2748
Huazhu Hotels Group
HTHT
$11.4B
| $511K | ﹤0.01% |
15,480
+13,994
| +942% | +$462K |
|
2749
Invesco Large Cap Growth ETF
PWB
$1.29B
| $511K | ﹤0.01% |
5,020
+314
| +7% | +$31.9K |
|
2750
Ingles Markets
IMKTA
$1.33B
| $508K | ﹤0.01% |
7,877
+3,861
| +96% | +$249K |
|