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 | |
|---|---|---|---|---|---|---|
2826
First Financial Corporation Common Stock
THFF
$687M
| $419K | ﹤0.01% |
9,064
+5,146
| +131% | +$238K |
|
2827
Navitas Semiconductor
NVTS
$1.38B
| $418K | ﹤0.01% |
117,108
+2,782
| +2% | +$9.93K |
|
2828
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $416K | ﹤0.01% |
4,847
+1,406
| +41% | +$121K |
|
2829
iShares Select U.S. REIT ETF
ICF
$1.9B
| $415K | ﹤0.01% |
6,886
+4,366
| +173% | +$263K |
|
2830
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $409K | ﹤0.01% |
6,975
+326
| +5% | +$19.1K |
|
2831
Altimmune
ALT
$315M
| $409K | ﹤0.01% |
56,739
+5,679
| +11% | +$40.9K |
|
2832
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $406K | ﹤0.01% |
+8,118
| New | +$406K |
|
|
YMAB
2833
DELISTED
Y-mAbs Therapeutics
YMAB
| $405K | ﹤0.01% |
51,722
+15,306
| +42% | +$120K |
|
2834
Texas Capital Bancshares
TCBI
$3.85B
| $404K | ﹤0.01% |
5,168
+1,001
| +24% | +$78.3K |
|
2835
Cedar Fair
FUN
$2.35B
| $403K | ﹤0.01% |
8,355
-2,188
| -21% | -$105K |
|
2836
Puma Biotechnology
PBYI
$219M
| $402K | ﹤0.01% |
131,850
+13,585
| +11% | +$41.4K |
|
|
LSB
2837
LakeShore Biopharma
LSB
$33.2M
| $402K | ﹤0.01% |
116,508
+1
| +0% | +$3 |
|
2838
Harrow
HROW
$1.6B
| $402K | ﹤0.01% |
11,977
+943
| +9% | +$31.6K |
|
2839
Seaboard Corp
SEB
$3.75B
| $402K | ﹤0.01% |
165
-38
| -19% | -$92.5K |
|
2840
Ultrapar
UGP
$4.2B
| $402K | ﹤0.01% |
152,705
+124,306
| +438% | +$327K |
|
2841
Relay Therapeutics
RLAY
$705M
| $398K | ﹤0.01% |
96,682
+6,910
| +8% | +$28.5K |
|
2842
Cricut
CRCT
$1.4B
| $398K | ﹤0.01% |
69,815
+49,975
| +252% | +$285K |
|
|
BLUE
2843
DELISTED
bluebird bio
BLUE
| $397K | ﹤0.01% |
47,628
-76,470
| -62% | -$638K |
|
2844
Invesco Building & Construction ETF
PKB
$297M
| $397K | ﹤0.01% |
5,243
+27
| +0.5% | +$2.04K |
|
2845
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $395K | ﹤0.01% |
9,763
+8,793
| +906% | +$356K |
|
2846
Barron's 400 ETF
BFOR
$182M
| $392K | ﹤0.01% |
5,384
+100
| +2% | +$7.28K |
|
2847
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $391K | ﹤0.01% |
3,894
+1,077
| +38% | +$108K |
|
2848
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $389K | ﹤0.01% |
5,758
+207
| +4% | +$14K |
|
2849
Otter Tail
OTTR
$3.49B
| $388K | ﹤0.01% |
5,259
-87,646
| -94% | -$6.47M |
|
2850
Upstart Holdings
UPST
$6.55B
| $386K | ﹤0.01% |
6,263
-472
| -7% | -$29.1K |
|