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 | |
|---|---|---|---|---|---|---|
2926
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $302K | ﹤0.01% |
10,298
+2,861
| +38% | +$83.8K |
|
2927
Resources Connection
RGP
$176M
| $301K | ﹤0.01% |
35,279
+17,871
| +103% | +$152K |
|
2928
Integra LifeSciences
IART
$1.15B
| $300K | ﹤0.01% |
13,220
-91,114
| -87% | -$2.07M |
|
2929
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $299K | ﹤0.01% |
4,263
-42
| -1% | -$2.95K |
|
2930
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $299K | ﹤0.01% |
3,967
+768
| +24% | +$57.9K |
|
|
AMED
2931
DELISTED
Amedisys
AMED
| $299K | ﹤0.01% |
3,290
+77
| +2% | +$6.99K |
|
2932
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $297K | ﹤0.01% |
1,615
+809
| +100% | +$149K |
|
2933
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $297K | ﹤0.01% |
2,149
+350
| +19% | +$48.4K |
|
2934
Stellar Bancorp
STEL
$1.58B
| $297K | ﹤0.01% |
10,479
-5,350
| -34% | -$152K |
|
2935
Valley National Bancorp
VLY
$6B
| $296K | ﹤0.01% |
32,648
+502
| +2% | +$4.55K |
|
2936
Adicet Bio
ACET
$63.3M
| $294K | ﹤0.01% |
305,907
+29,738
| +11% | +$28.6K |
|
2937
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $294K | ﹤0.01% |
6,104
-118
| -2% | -$5.68K |
|
2938
Heron Therapeutics
HRTX
$222M
| $294K | ﹤0.01% |
191,886
-240,020
| -56% | -$367K |
|
2939
Box
BOX
$4.74B
| $292K | ﹤0.01% |
9,248
-951
| -9% | -$30.1K |
|
2940
ZimVie
ZIMV
$533M
| $292K | ﹤0.01% |
20,942
+2,094
| +11% | +$29.2K |
|
2941
Rumble
RUM
$2.55B
| $292K | ﹤0.01% |
22,436
+49
| +0.2% | +$637 |
|
2942
J&J Snack Foods
JJSF
$1.98B
| $292K | ﹤0.01% |
1,881
-73
| -4% | -$11.3K |
|
2943
ImmunityBio
IBRX
$2.61B
| $291K | ﹤0.01% |
113,841
+105,689
| +1,296% | +$271K |
|
2944
Chefs' Warehouse
CHEF
$2.75B
| $290K | ﹤0.01% |
5,878
-12
| -0.2% | -$592 |
|
2945
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $289K | ﹤0.01% |
3,577
-47
| -1% | -$3.8K |
|
2946
iShares US Basic Materials ETF
IYM
$564M
| $289K | ﹤0.01% |
2,225
-269
| -11% | -$35K |
|
2947
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $289K | ﹤0.01% |
3,859
-34
| -0.9% | -$2.54K |
|
2948
CNA Financial
CNA
$12.5B
| $288K | ﹤0.01% |
5,946
+720
| +14% | +$34.8K |
|
2949
Costamare
CMRE
$1.52B
| $287K | ﹤0.01% |
22,361
-2,402
| -10% | -$30.9K |
|
2950
Editas Medicine
EDIT
$245M
| $287K | ﹤0.01% |
225,657
+22,570
| +11% | +$28.7K |
|