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 | |
|---|---|---|---|---|---|---|
401
MACOM Technology Solutions
MTSI
$9.82B
| $614M | 0.04% |
4,725,795
+182,795
| +4% | +$23.7M |
|
402
Impinj
PI
$5.47B
| $613M | 0.04% |
4,217,569
+166
| +0% | +$24.1K |
|
403
Tenable Holdings
TENB
$3.68B
| $611M | 0.04% |
15,515,164
+304,237
| +2% | +$12M |
|
404
Arcellx
ACLX
$4B
| $610M | 0.04% |
7,956,633
+1,477,360
| +23% | +$113M |
|
405
Academy Sports + Outdoors
ASO
$3.33B
| $605M | 0.04% |
10,514,487
-224,976
| -2% | -$12.9M |
|
406
Silicon Laboratories
SLAB
$4.43B
| $605M | 0.04% |
4,867,203
+23,833
| +0.5% | +$2.96M |
|
407
Fidelity Enhanced International ETF
FENI
$3.89B
| $603M | 0.04% |
21,901,424
+545,417
| +3% | +$15M |
|
408
Axalta
AXTA
$6.76B
| $603M | 0.04% |
17,618,354
-360,125
| -2% | -$12.3M |
|
409
Delta Air Lines
DAL
$39.5B
| $602M | 0.04% |
9,955,818
+2,254,560
| +29% | +$136M |
|
410
Manhattan Associates
MANH
$12.7B
| $602M | 0.04% |
2,227,669
+310,257
| +16% | +$83.8M |
|
411
Invitation Homes
INVH
$18.6B
| $602M | 0.04% |
18,824,223
+10,479
| +0.1% | +$335K |
|
412
FirstCash
FCFS
$6.69B
| $596M | 0.04% |
5,753,466
-959,313
| -14% | -$99.4M |
|
413
WIX.com
WIX
$8.19B
| $591M | 0.04% |
2,754,388
+89,041
| +3% | +$19.1M |
|
414
Scholar Rock
SRRK
$3.12B
| $589M | 0.04% |
13,635,261
+3,439,215
| +34% | +$149M |
|
415
Mid-America Apartment Communities
MAA
$16.9B
| $589M | 0.04% |
3,807,697
-536,437
| -12% | -$82.9M |
|
416
Dover
DOV
$24.5B
| $585M | 0.03% |
3,118,391
+32,565
| +1% | +$6.11M |
|
|
AZEK
417
DELISTED
The AZEK Co
AZEK
| $584M | 0.03% |
12,311,577
+5,499,986
| +81% | +$261M |
|
418
Jones Lang LaSalle
JLL
$14.6B
| $584M | 0.03% |
2,306,439
-1,224,281
| -35% | -$310M |
|
419
Acuity Brands
AYI
$10.4B
| $583M | 0.03% |
1,997,094
-706,030
| -26% | -$206M |
|
420
Roivant Sciences
ROIV
$8.58B
| $583M | 0.03% |
49,301,583
+156,527
| +0.3% | +$1.85M |
|
421
Sysco
SYY
$39.5B
| $580M | 0.03% |
7,590,141
+60,059
| +0.8% | +$4.59M |
|
422
Brookfield
BN
$99.6B
| $579M | 0.03% |
10,070,599
-91,856
| -0.9% | -$5.28M |
|
423
Fidelity Total Bond ETF
FBND
$20.4B
| $577M | 0.03% |
12,865,154
+261,006
| +2% | +$11.7M |
|
424
CubeSmart
CUBE
$9.34B
| $576M | 0.03% |
13,437,536
-3,050,403
| -19% | -$131M |
|
425
TechnipFMC
FTI
$16.3B
| $575M | 0.03% |
19,884,519
-1,381,502
| -6% | -$40M |
|