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 | |
|---|---|---|---|---|---|---|
601
Surgery Partners
SGRY
$2.78B
| $345M | 0.02% |
16,281,863
-2,030,004
| -11% | -$43M |
|
602
Pinnacle Financial Partners
PNFP
$7.63B
| $344M | 0.02% |
3,003,310
+286,894
| +11% | +$32.8M |
|
603
MoonLake Immunotherapeutics
MLTX
$3.58B
| $343M | 0.02% |
6,341,391
+1,391,167
| +28% | +$75.3M |
|
604
XPO
XPO
$15.4B
| $342M | 0.02% |
2,606,265
+91,252
| +4% | +$12M |
|
605
Tyson Foods
TSN
$19.6B
| $342M | 0.02% |
5,947,817
-1,988,491
| -25% | -$114M |
|
|
ONC
606
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $341M | 0.02% |
1,848,063
+188,052
| +11% | +$34.7M |
|
607
Dutch Bros
BROS
$8.26B
| $341M | 0.02% |
6,516,479
+3,227,435
| +98% | +$169M |
|
608
Suncor Energy
SU
$50.7B
| $340M | 0.02% |
9,533,495
-1,236,713
| -11% | -$44.1M |
|
609
Timken Company
TKR
$5.35B
| $340M | 0.02% |
4,767,933
-48,727
| -1% | -$3.48M |
|
610
Apogee Therapeutics
APGE
$2.29B
| $340M | 0.02% |
7,499,382
-3,100
| -0% | -$140K |
|
611
Ryanair
RYAAY
$31.3B
| $339M | 0.02% |
7,778,577
-956,069
| -11% | -$41.7M |
|
612
Yum! Brands
YUM
$40.5B
| $338M | 0.02% |
2,521,583
+24,681
| +1% | +$3.31M |
|
613
American Homes 4 Rent
AMH
$12.8B
| $336M | 0.02% |
8,983,364
+757,772
| +9% | +$28.4M |
|
614
Boot Barn
BOOT
$5.64B
| $336M | 0.02% |
2,211,300
+709,903
| +47% | +$108M |
|
615
Otis Worldwide
OTIS
$34.6B
| $335M | 0.02% |
3,622,551
+86,443
| +2% | +$8.01M |
|
616
Insmed
INSM
$31B
| $335M | 0.02% |
4,856,249
-2,335,269
| -32% | -$161M |
|
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $335M | 0.02% |
3,681,255
-73,498
| -2% | -$6.68M |
|
618
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $334M | 0.02% |
13,071,999
-2,053,968
| -14% | -$52.5M |
|
619
Republic Services
RSG
$71.5B
| $334M | 0.02% |
1,659,574
-179,998
| -10% | -$36.2M |
|
620
Petrobras
PBR
$81.1B
| $334M | 0.02% |
25,957,887
-1,596,846
| -6% | -$20.5M |
|
621
IDEAYA Biosciences
IDYA
$2.18B
| $333M | 0.02% |
12,963,151
+327,498
| +3% | +$8.42M |
|
622
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $333M | 0.02% |
3,308,805
+293,457
| +10% | +$29.5M |
|
623
Emerson Electric
EMR
$76.2B
| $333M | 0.02% |
2,683,409
-441,497
| -14% | -$54.7M |
|
624
Zscaler
ZS
$44.6B
| $330M | 0.02% |
1,828,102
+627,030
| +52% | +$113M |
|
625
Evertec
EVTC
$2.16B
| $329M | 0.02% |
9,542,103
+427,859
| +5% | +$14.8M |
|