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 | |
|---|---|---|---|---|---|---|
2901
Sotera Health
SHC
$4.62B
| $325K | ﹤0.01% |
23,733
-8,750
| -27% | -$120K |
|
2902
SPDR NYSE Technology ETF
XNTK
$1.36B
| $325K | ﹤0.01% |
1,609
+326
| +25% | +$65.8K |
|
2903
Columbia Banking Systems
COLB
$7.72B
| $323K | ﹤0.01% |
11,946
-17,375
| -59% | -$469K |
|
2904
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $322K | ﹤0.01% |
5,295
+78
| +1% | +$4.74K |
|
2905
Zymeworks
ZYME
$1.2B
| $322K | ﹤0.01% |
21,966
+18,630
| +558% | +$273K |
|
2906
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $321K | ﹤0.01% |
7,297
+116
| +2% | +$5.11K |
|
2907
Green Dot
GDOT
$805M
| $321K | ﹤0.01% |
30,148
-13,687
| -31% | -$146K |
|
2908
Cheesecake Factory
CAKE
$2.71B
| $319K | ﹤0.01% |
6,719
+495
| +8% | +$23.5K |
|
2909
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $318K | ﹤0.01% |
5,978
+1,117
| +23% | +$59.5K |
|
2910
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $318K | ﹤0.01% |
2,736
+1,241
| +83% | +$144K |
|
2911
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $317K | ﹤0.01% |
3,043
+68
| +2% | +$7.08K |
|
2912
CytomX Therapeutics
CTMX
$318M
| $316K | ﹤0.01% |
306,783
+22,476
| +8% | +$23.2K |
|
2913
EyePoint Pharmaceuticals
EYPT
$940M
| $315K | ﹤0.01% |
42,274
+40,477
| +2,252% | +$302K |
|
|
ETWO
2914
DELISTED
E2open Parent Holdings
ETWO
| $313K | ﹤0.01% |
117,852
+12,551
| +12% | +$33.4K |
|
2915
Cross Country Healthcare
CCRN
$430M
| $313K | ﹤0.01% |
17,211
+15,500
| +906% | +$281K |
|
2916
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $310K | ﹤0.01% |
12,768
-707
| -5% | -$17.2K |
|
2917
Stock Yards Bancorp
SYBT
$2.19B
| $309K | ﹤0.01% |
4,314
+1,914
| +80% | +$137K |
|
2918
Talkspace
TALK
$425M
| $309K | ﹤0.01% |
99,923
-24,162
| -19% | -$74.7K |
|
2919
ESS Tech
GWH
$22.9M
| $309K | ﹤0.01% |
52,485
| – | – |
|
2920
Coastal Financial
CCB
$1.67B
| $309K | ﹤0.01% |
3,634
+2,318
| +176% | +$197K |
|
2921
National Healthcare
NHC
$1.79B
| $308K | ﹤0.01% |
2,867
+1,972
| +220% | +$212K |
|
2922
EverQuote
EVER
$886M
| $308K | ﹤0.01% |
15,407
+8,795
| +133% | +$176K |
|
|
PDM
2923
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $305K | ﹤0.01% |
33,325
+804
| +2% | +$7.36K |
|
2924
Par Pacific Holdings
PARR
$1.79B
| $304K | ﹤0.01% |
18,569
+9,935
| +115% | +$163K |
|
2925
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $303K | ﹤0.01% |
4,081
+88
| +2% | +$6.53K |
|