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 | |
|---|---|---|---|---|---|---|
2801
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $449K | ﹤0.01% |
21,141
-720
| -3% | -$15.3K |
|
2802
Enanta Pharmaceuticals
ENTA
$159M
| $446K | ﹤0.01% |
77,584
+28,283
| +57% | +$163K |
|
2803
SoFi Select 500 ETF
SFY
$552M
| $446K | ﹤0.01% |
4,098
+555
| +16% | +$60.4K |
|
2804
Kennametal
KMT
$1.58B
| $444K | ﹤0.01% |
18,473
+1,912
| +12% | +$45.9K |
|
2805
Anika Therapeutics
ANIK
$125M
| $444K | ﹤0.01% |
26,956
+2,235
| +9% | +$36.8K |
|
2806
Foster
FSTR
$292M
| $442K | ﹤0.01% |
16,448
+1,703
| +12% | +$45.8K |
|
2807
Dorman Products
DORM
$4.8B
| $441K | ﹤0.01% |
3,407
+85
| +3% | +$11K |
|
2808
Eventbrite
EB
$269M
| $440K | ﹤0.01% |
130,959
-21,930
| -14% | -$73.7K |
|
2809
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $440K | ﹤0.01% |
2,959
+27
| +0.9% | +$4.01K |
|
2810
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $439K | ﹤0.01% |
5,745
-228
| -4% | -$17.4K |
|
2811
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $437K | ﹤0.01% |
3,778
+1,130
| +43% | +$131K |
|
2812
JFrog
FROG
$5.59B
| $436K | ﹤0.01% |
14,841
+278
| +2% | +$8.18K |
|
2813
Enovis
ENOV
$1.9B
| $432K | ﹤0.01% |
9,841
+7,001
| +247% | +$307K |
|
2814
Park Aerospace
PKE
$378M
| $431K | ﹤0.01% |
29,443
+3,107
| +12% | +$45.5K |
|
2815
NewMarket
NEU
$7.81B
| $431K | ﹤0.01% |
815
+140
| +21% | +$74K |
|
|
BRSP
2816
BrightSpire Capital
BRSP
$740M
| $430K | ﹤0.01% |
76,238
-17,269
| -18% | -$97.4K |
|
2817
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $429K | ﹤0.01% |
9,874
+1,143
| +13% | +$49.7K |
|
2818
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $429K | ﹤0.01% |
5,319
+1,383
| +35% | +$112K |
|
2819
Mersana Therapeutics
MRSN
$35.7M
| $428K | ﹤0.01% |
11,973
+863
| +8% | +$30.9K |
|
2820
NeoGenomics
NEO
$1.03B
| $425K | ﹤0.01% |
25,813
+12,558
| +95% | +$207K |
|
2821
Fulcrum Therapeutics
FULC
$396M
| $425K | ﹤0.01% |
90,465
-1,633,550
| -95% | -$7.68M |
|
2822
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $424K | ﹤0.01% |
7,541
+434
| +6% | +$24.4K |
|
2823
Precigen
PGEN
$1.16B
| $424K | ﹤0.01% |
378,563
+33,359
| +10% | +$37.4K |
|
2824
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $421K | ﹤0.01% |
6,984
-1,392
| -17% | -$84K |
|
2825
Black Diamond Therapeutics
BDTX
$180M
| $420K | ﹤0.01% |
196,127
+17,059
| +10% | +$36.5K |
|