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 | |
|---|---|---|---|---|---|---|
726
RB Global
RBA
$21.6B
| $253M | 0.02% |
2,804,404
+1,623,429
| +137% | +$146M |
|
727
Southwest Airlines
LUV
$16.3B
| $251M | 0.02% |
7,473,334
+1,511,974
| +25% | +$50.8M |
|
728
Align Technology
ALGN
$9.64B
| $251M | 0.02% |
1,201,619
-20,212
| -2% | -$4.21M |
|
729
Chemours
CC
$2.44B
| $250M | 0.01% |
14,802,734
-3,339,468
| -18% | -$56.4M |
|
730
Transmedics
TMDX
$3.67B
| $250M | 0.01% |
4,007,447
+1,875,101
| +88% | +$117M |
|
731
REV Group
REVG
$3.06B
| $249M | 0.01% |
7,819,739
+1,646,293
| +27% | +$52.5M |
|
732
Grand Canyon Education
LOPE
$5.69B
| $248M | 0.01% |
1,513,249
+189,843
| +14% | +$31.1M |
|
733
Avis
CAR
$5.48B
| $247M | 0.01% |
3,069,089
-285,457
| -9% | -$23M |
|
734
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $247M | 0.01% |
4,991,069
-468,411
| -9% | -$23.2M |
|
735
Acadia Healthcare
ACHC
$1.94B
| $247M | 0.01% |
6,230,631
+4,489,681
| +258% | +$178M |
|
736
Carnival Corp
CCL
$42.5B
| $247M | 0.01% |
9,898,906
+6,444,444
| +187% | +$161M |
|
737
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $246M | 0.01% |
6,254,691
+6,254,689
| +312,734,450% | +$246M |
|
738
Patrick Industries
PATK
$3.72B
| $246M | 0.01% |
2,962,622
-1,873,549
| -39% | -$156M |
|
739
Lifestance Health
LFST
$2.01B
| $245M | 0.01% |
33,265,486
-3,547,339
| -10% | -$26.1M |
|
740
Fair Isaac
FICO
$36.7B
| $245M | 0.01% |
123,123
-83,903
| -41% | -$167M |
|
741
American Electric Power
AEP
$57.9B
| $244M | 0.01% |
2,650,946
-4,216,006
| -61% | -$389M |
|
742
Sterling Infrastructure
STRL
$9.16B
| $244M | 0.01% |
1,451,063
-305,024
| -17% | -$51.4M |
|
743
Federated Hermes
FHI
$4.1B
| $243M | 0.01% |
5,919,888
+253,553
| +4% | +$10.4M |
|
744
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $243M | 0.01% |
8,967,613
+370,365
| +4% | +$10M |
|
745
Expedia Group
EXPE
$26.7B
| $243M | 0.01% |
1,303,532
+79,372
| +6% | +$14.8M |
|
746
AZZ Inc
AZZ
$3.46B
| $242M | 0.01% |
2,956,870
-266,521
| -8% | -$21.8M |
|
747
Henry Schein
HSIC
$8.17B
| $242M | 0.01% |
3,498,033
+217,143
| +7% | +$15M |
|
748
Colgate-Palmolive
CL
$67.2B
| $242M | 0.01% |
2,660,006
-4,089,269
| -61% | -$372M |
|
749
Sanofi
SNY
$115B
| $239M | 0.01% |
4,963,221
-3,654,396
| -42% | -$176M |
|
750
iShares MSCI Australia ETF
EWA
$1.54B
| $239M | 0.01% |
10,006,711
-434
| -0% | -$10.4K |
|