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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$20.2B
| $310M | 0.02% |
1,572,005
-88,278
| -5% | -$17.4M |
|
|
UCB
652
United Community Banks, Inc.
UCB
$3.97B
| $310M | 0.02% |
9,599,703
-1,042,292
| -10% | -$33.7M |
|
653
Atlassian
TEAM
$45.7B
| $310M | 0.02% |
1,273,554
-909,426
| -42% | -$221M |
|
654
Unilever
UL
$154B
| $310M | 0.02% |
5,458,651
-367,086
| -6% | -$20.8M |
|
655
Cboe Global Markets
CBOE
$24.5B
| $307M | 0.02% |
1,571,980
+38,587
| +3% | +$7.54M |
|
656
Sun Life Financial
SLF
$32.9B
| $307M | 0.02% |
5,168,977
-20,962
| -0.4% | -$1.24M |
|
657
STAG Industrial
STAG
$6.69B
| $305M | 0.02% |
9,024,946
+2,088,839
| +30% | +$70.6M |
|
658
Liberty Energy
LBRT
$1.74B
| $302M | 0.02% |
15,203,654
-2,911,628
| -16% | -$57.9M |
|
659
Popular Inc
BPOP
$8.41B
| $301M | 0.02% |
3,201,552
-46,297
| -1% | -$4.35M |
|
660
Alaska Air
ALK
$7.21B
| $301M | 0.02% |
4,649,388
+3,564,749
| +329% | +$231M |
|
|
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
| $301M | 0.02% |
2,128,361
+1,470,707
| +224% | +$208M |
|
662
Kodiak Gas Services
KGS
$2.92B
| $300M | 0.02% |
7,342,296
+2,452,492
| +50% | +$100M |
|
663
Zebra Technologies
ZBRA
$15.7B
| $300M | 0.02% |
775,685
+499,736
| +181% | +$193M |
|
664
Xenon Pharmaceuticals
XENE
$2.85B
| $295M | 0.02% |
7,525,290
+607,606
| +9% | +$23.8M |
|
665
Revolution Medicines
RVMD
$7.54B
| $295M | 0.02% |
6,742,083
+866,190
| +15% | +$37.9M |
|
666
C.H. Robinson
CHRW
$14.9B
| $294M | 0.02% |
2,842,962
+285,171
| +11% | +$29.5M |
|
667
Super Micro Computer
SMCI
$26.2B
| $293M | 0.02% |
+9,608,569
| New | +$293M |
|
668
New Oriental
EDU
$8.97B
| $291M | 0.02% |
4,539,678
+1,437,656
| +46% | +$92.3M |
|
669
Carlisle Companies
CSL
$16.4B
| $291M | 0.02% |
789,622
-165,667
| -17% | -$61.1M |
|
670
SS&C Technologies
SSNC
$21.6B
| $290M | 0.02% |
3,833,340
-150,717
| -4% | -$11.4M |
|
671
Merus
MRUS
$5.13B
| $290M | 0.02% |
6,899,521
+25,595
| +0.4% | +$1.08M |
|
672
iShare MSCI Eurozone ETF
EZU
$7.89B
| $290M | 0.02% |
6,137,976
+322
| +0% | +$15.2K |
|
673
IES Holdings
IESC
$7.64B
| $289M | 0.02% |
1,440,280
-35,958
| -2% | -$7.23M |
|
674
EOG Resources
EOG
$65.1B
| $288M | 0.02% |
2,346,377
-1,421,471
| -38% | -$174M |
|
675
Evercore
EVR
$12.7B
| $287M | 0.02% |
1,034,214
+582,392
| +129% | +$161M |
|