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 | |
|---|---|---|---|---|---|---|
3026
National Health Investors
NHI
$3.72B
| $239K | ﹤0.01% |
3,454
+801
| +30% | +$55.5K |
|
3027
Frontier Group Holdings
ULCC
$1.24B
| $239K | ﹤0.01% |
33,642
+230
| +0.7% | +$1.64K |
|
3028
Companhia Siderúrgica Nacional
SID
$2.1B
| $237K | ﹤0.01% |
164,735
+161,708
| +5,342% | +$233K |
|
3029
Montrose Environmental
MEG
$1.03B
| $237K | ﹤0.01% |
12,788
-339,476
| -96% | -$6.3M |
|
3030
Donnelley Financial Solutions
DFIN
$1.47B
| $237K | ﹤0.01% |
3,780
+244
| +7% | +$15.3K |
|
3031
York Water
YORW
$439M
| $236K | ﹤0.01% |
7,216
-55
| -0.8% | -$1.8K |
|
3032
UFP Technologies
UFPT
$1.58B
| $235K | ﹤0.01% |
961
-217
| -18% | -$53.1K |
|
3033
SPDR S&P Capital Markets ETF
KCE
$605M
| $234K | ﹤0.01% |
1,697
+82
| +5% | +$11.3K |
|
3034
Vident US Equity Strategy ETF
VUSE
$649M
| $233K | ﹤0.01% |
3,974
+3,416
| +612% | +$200K |
|
|
EVRI
3035
DELISTED
Everi Holdings
EVRI
| $233K | ﹤0.01% |
17,245
+2,562
| +17% | +$34.6K |
|
3036
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $233K | ﹤0.01% |
4,386
+218
| +5% | +$11.6K |
|
3037
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $232K | ﹤0.01% |
3,963
-71
| -2% | -$4.16K |
|
3038
Innovator US Equity Buffer ETF April
BAPR
$339M
| $231K | ﹤0.01% |
5,215
+110
| +2% | +$4.87K |
|
3039
AMC Entertainment Holdings
AMC
$1.45B
| $231K | ﹤0.01% |
57,937
-2,940
| -5% | -$11.7K |
|
3040
Vista Energy
VIST
$3.82B
| $230K | ﹤0.01% |
4,258
+761
| +22% | +$41.2K |
|
3041
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $230K | ﹤0.01% |
3,302
+1,059
| +47% | +$73.8K |
|
3042
Grifois
GRFS
$6.63B
| $229K | ﹤0.01% |
30,726
+6,080
| +25% | +$45.2K |
|
3043
Synlogic
SYBX
$20M
| $228K | ﹤0.01% |
166,724
| – | – |
|
|
BDN
3044
Brandywine Realty Trust
BDN
$776M
| $228K | ﹤0.01% |
40,775
+2,323
| +6% | +$13K |
|
3045
Innospec
IOSP
$2B
| $226K | ﹤0.01% |
2,051
-2,337
| -53% | -$257K |
|
3046
PagSeguro Digital
PAGS
$3.11B
| $226K | ﹤0.01% |
36,026
-13,272,748
| -100% | -$83.1M |
|
3047
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $225K | ﹤0.01% |
7,478
-484
| -6% | -$14.6K |
|
3048
RLJ Lodging Trust
RLJ
$1.14B
| $225K | ﹤0.01% |
22,043
+7,088
| +47% | +$72.4K |
|
3049
Wabash National
WNC
$450M
| $224K | ﹤0.01% |
13,078
-284
| -2% | -$4.87K |
|
3050
Columbus McKinnon
CMCO
$425M
| $223K | ﹤0.01% |
5,995
-470,208
| -99% | -$17.5M |
|