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 | |
|---|---|---|---|---|---|---|
2751
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $505K | ﹤0.01% |
4,229
-134
| -3% | -$16K |
|
2752
CarParts.com
PRTS
$42M
| $504K | ﹤0.01% |
466,918
+40,477
| +9% | +$43.7K |
|
2753
Berry Corp
BRY
$319M
| $504K | ﹤0.01% |
121,960
+104,354
| +593% | +$431K |
|
2754
Howard Hughes
HHH
$4.86B
| $504K | ﹤0.01% |
6,546
+561
| +9% | +$43.2K |
|
2755
Sprinklr
CXM
$1.9B
| $502K | ﹤0.01% |
59,434
-31,595
| -35% | -$267K |
|
2756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $500K | ﹤0.01% |
9,942
-1,361
| -12% | -$68.4K |
|
2757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $498K | ﹤0.01% |
4,423
+719
| +19% | +$81K |
|
2758
Yeti Holdings
YETI
$2.89B
| $497K | ﹤0.01% |
12,899
+862
| +7% | +$33.2K |
|
2759
Consolidated Water Co
CWCO
$532M
| $496K | ﹤0.01% |
19,165
+1,254
| +7% | +$32.5K |
|
2760
Choice Hotels
CHH
$5.18B
| $496K | ﹤0.01% |
3,495
+281
| +9% | +$39.9K |
|
2761
iShares US Infrastructure ETF
IFRA
$2.97B
| $495K | ﹤0.01% |
10,698
+1,372
| +15% | +$63.5K |
|
2762
iShares MSCI Switzerland ETF
EWL
$1.32B
| $494K | ﹤0.01% |
10,755
-503
| -4% | -$23.1K |
|
2763
Brookfield Infrastructure Partners
BIP
$14.2B
| $494K | ﹤0.01% |
15,528
-8,562
| -36% | -$272K |
|
2764
Apple Hospitality REIT
APLE
$2.95B
| $492K | ﹤0.01% |
32,074
+5,071
| +19% | +$77.8K |
|
2765
CCC Intelligent Solutions
CCCS
$6.32B
| $490K | ﹤0.01% |
41,793
-635,469
| -94% | -$7.45M |
|
2766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $490K | ﹤0.01% |
10,800
-4,847
| -31% | -$220K |
|
2767
Trustco Bank Corp NY
TRST
$726M
| $488K | ﹤0.01% |
14,660
+7,471
| +104% | +$249K |
|
2768
MP Materials
MP
$11.8B
| $488K | ﹤0.01% |
31,264
+5,832
| +23% | +$91K |
|
2769
ESCO Technologies
ESE
$5.43B
| $484K | ﹤0.01% |
3,635
+96
| +3% | +$12.8K |
|
2770
Marathon Digital Holdings
MARA
$6.42B
| $484K | ﹤0.01% |
28,867
+5,232
| +22% | +$87.7K |
|
2771
U-Haul Holding Co
UHAL
$10.6B
| $481K | ﹤0.01% |
6,959
+337
| +5% | +$23.3K |
|
2772
RE/MAX Holdings
RMAX
$196M
| $480K | ﹤0.01% |
45,000
+4,077
| +10% | +$43.5K |
|
2773
Willis Lease Finance
WLFC
$1.15B
| $479K | ﹤0.01% |
2,308
-225
| -9% | -$46.7K |
|
2774
National Presto Industries
NPK
$832M
| $478K | ﹤0.01% |
4,861
-1,470
| -23% | -$145K |
|
2775
Nektar Therapeutics
NKTR
$971M
| $478K | ﹤0.01% |
34,291
+8,514
| +33% | +$119K |
|