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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
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 | |
|---|---|---|---|---|---|---|
5751
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – | -1 | Closed | -$41 |
|
5752
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$75.8M
| – | – | -52 | Closed | -$3.36K |
|
|
FINS
5753
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| – | – | -1 | Closed | -$13 |
|
5754
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
| – | – | -30 | Closed | -$1.84K |
|
5755
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| – | – | -1 | Closed | -$25 |
|
5756
Flux Power
FLUX
$25.6M
| – | – | -1,500 | Closed | -$4.56K |
|
5757
First Trust Managed Futures Strategy Fund
FMF
$176M
| – | – | -1 | Closed | -$48 |
|
5758
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – | -1 | Closed | -$13 |
|