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 | |
|---|---|---|---|---|---|---|
2851
Healthcare Services Group
HCSG
$1.13B
| $384K | ﹤0.01% |
33,030
+30,741
| +1,343% | +$357K |
|
2852
Upland Software
UPLD
$69.3M
| $379K | ﹤0.01% |
87,264
+8,638
| +11% | +$37.5K |
|
2853
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $378K | ﹤0.01% |
4,047
+1,688
| +72% | +$158K |
|
2854
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $377K | ﹤0.01% |
7,422
+451
| +6% | +$22.9K |
|
2855
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $377K | ﹤0.01% |
2,284
+17
| +0.7% | +$2.81K |
|
2856
Hawaiian Electric Industries
HE
$2.09B
| $376K | ﹤0.01% |
38,621
-5,302,058
| -99% | -$51.6M |
|
2857
Standex International
SXI
$2.48B
| $375K | ﹤0.01% |
2,003
+75
| +4% | +$14K |
|
2858
Alpha Metallurgical Resources
AMR
$2.08B
| $374K | ﹤0.01% |
1,868
+68
| +4% | +$13.6K |
|
2859
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $373K | ﹤0.01% |
3,770
+1,860
| +97% | +$184K |
|
2860
Suzano
SUZ
$11.8B
| $372K | ﹤0.01% |
36,757
+393
| +1% | +$3.98K |
|
2861
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $371K | ﹤0.01% |
4,559
-104
| -2% | -$8.45K |
|
2862
TTM Technologies
TTMI
$5.07B
| $370K | ﹤0.01% |
14,934
+596
| +4% | +$14.8K |
|
2863
Nu Skin
NUS
$587M
| $369K | ﹤0.01% |
53,573
+51,583
| +2,592% | +$355K |
|
|
ECG
2864
Everus Construction Group, Inc.
ECG
$4.02B
| $367K | ﹤0.01% |
+5,579
| New | +$367K |
|
2865
Arbor Realty Trust
ABR
$2.27B
| $365K | ﹤0.01% |
26,363
+631
| +2% | +$8.74K |
|
2866
Genco Shipping & Trading
GNK
$797M
| $363K | ﹤0.01% |
26,061
+21,366
| +455% | +$298K |
|
2867
Nkarta
NKTX
$136M
| $362K | ﹤0.01% |
145,311
+12,162
| +9% | +$30.3K |
|
2868
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $361K | ﹤0.01% |
3,412
+758
| +29% | +$80.3K |
|
2869
Tempest Therapeutics
TPST
$42.5M
| $360K | ﹤0.01% |
33,226
| – | – |
|
2870
Hurco Companies Inc
HURC
$112M
| $359K | ﹤0.01% |
18,599
-21,653
| -54% | -$418K |
|
|
GRAL
2871
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $357K | ﹤0.01% |
20,008
+825
| +4% | +$14.7K |
|
2872
Atara Biotherapeutics
ATRA
$81.4M
| $355K | ﹤0.01% |
26,699
+1,638
| +7% | +$21.8K |
|
2873
Korn Ferry
KFY
$3.79B
| $354K | ﹤0.01% |
5,254
+646
| +14% | +$43.6K |
|
|
FNA
2874
DELISTED
Paragon 28, Inc.
FNA
| $352K | ﹤0.01% |
34,061
+32,775
| +2,549% | +$339K |
|
2875
Enova International
ENVA
$3.08B
| $352K | ﹤0.01% |
3,670
+45
| +1% | +$4.31K |
|