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 | |
|---|---|---|---|---|---|---|
3176
ThredUp
TDUP
$1.29B
| $163K | ﹤0.01% |
117,385
+10,284
| +10% | +$14.3K |
|
3177
WisdomTree US MidCap Fund
EZM
$815M
| $163K | ﹤0.01% |
2,610
-3,341
| -56% | -$209K |
|
3178
BlueLinx
BXC
$606M
| $162K | ﹤0.01% |
1,590
+45
| +3% | +$4.6K |
|
|
ARDT
3179
Ardent Health, Inc.
ARDT
$1.84B
| $162K | ﹤0.01% |
9,500
+9,433
| +14,079% | +$161K |
|
3180
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $162K | ﹤0.01% |
3,584
-35
| -1% | -$1.58K |
|
3181
Xeris Biopharma Holdings
XERS
$1.24B
| $162K | ﹤0.01% |
47,774
+26,334
| +123% | +$89.3K |
|
3182
John B. Sanfilippo & Son
JBSS
$748M
| $161K | ﹤0.01% |
1,853
-2,067
| -53% | -$180K |
|
3183
Amplify Energy
AMPY
$178M
| $161K | ﹤0.01% |
26,892
-794
| -3% | -$4.76K |
|
3184
Cipher Mining
CIFR
$4.86B
| $161K | ﹤0.01% |
34,731
+1,498
| +5% | +$6.95K |
|
3185
Community Health Systems
CYH
$412M
| $161K | ﹤0.01% |
53,720
+44,062
| +456% | +$132K |
|
3186
Kennedy-Wilson Holdings
KW
$1.19B
| $161K | ﹤0.01% |
16,072
-126
| -0.8% | -$1.26K |
|
3187
Global Net Lease
GNL
$1.79B
| $160K | ﹤0.01% |
21,951
-14,419
| -40% | -$105K |
|
3188
Universal Corp
UVV
$1.4B
| $159K | ﹤0.01% |
2,905
-8,372
| -74% | -$459K |
|
3189
Greif Class B
GEF.B
$2.41B
| $159K | ﹤0.01% |
2,340
+616
| +36% | +$41.8K |
|
3190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $158K | ﹤0.01% |
1,904
+195
| +11% | +$16.2K |
|
3191
Movado Group
MOV
$438M
| $158K | ﹤0.01% |
8,024
+624
| +8% | +$12.3K |
|
3192
Enterprise Financial Services Corp
EFSC
$2.2B
| $158K | ﹤0.01% |
2,798
+238
| +9% | +$13.4K |
|
3193
Knowles
KN
$1.91B
| $156K | ﹤0.01% |
7,811
+983
| +14% | +$19.6K |
|
3194
Invesco Semiconductors ETF
PSI
$793M
| $156K | ﹤0.01% |
2,687
-219
| -8% | -$12.7K |
|
3195
Invesco India ETF
PIN
$216M
| $155K | ﹤0.01% |
6,008
+3,220
| +115% | +$83K |
|
3196
Invesco International Dividend Achievers ETF
PID
$875M
| $155K | ﹤0.01% |
8,454
+1,648
| +24% | +$30.2K |
|
3197
Quad
QUAD
$342M
| $155K | ﹤0.01% |
22,193
+143
| +0.6% | +$997 |
|
3198
Future Fuel
FF
$171M
| $154K | ﹤0.01% |
29,182
+6,156
| +27% | +$32.6K |
|
3199
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $154K | ﹤0.01% |
4,508
+517
| +13% | +$17.7K |
|
3200
iShares Global Comm Services ETF
IXP
$702M
| $154K | ﹤0.01% |
1,589
+246
| +18% | +$23.8K |
|