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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$19.2B
| $199M | 0.01% |
883,186
-193,164
| -18% | -$43.5M |
|
827
UFP Industries
UFPI
$5.84B
| $197M | 0.01% |
1,751,264
+115,687
| +7% | +$13M |
|
828
Gulfport Energy Corp
GPOR
$3.02B
| $197M | 0.01% |
1,069,786
+405,220
| +61% | +$74.6M |
|
829
Check Point Software Technologies
CHKP
$20.9B
| $197M | 0.01% |
1,054,812
-78,363
| -7% | -$14.6M |
|
|
BPMC
830
DELISTED
Blueprint Medicines
BPMC
| $196M | 0.01% |
2,247,679
-2,269,092
| -50% | -$198M |
|
831
Red Rock Resorts
RRR
$3.66B
| $196M | 0.01% |
4,237,217
-312,050
| -7% | -$14.4M |
|
832
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $196M | 0.01% |
3,783,832
+1,804,141
| +91% | +$93.3M |
|
833
Perella Weinberg Partners
PWP
$1.4B
| $195M | 0.01% |
8,181,941
+301,587
| +4% | +$7.19M |
|
834
Kymera Therapeutics
KYMR
$3.11B
| $194M | 0.01% |
4,830,423
-278,718
| -5% | -$11.2M |
|
835
Aramark
ARMK
$10B
| $194M | 0.01% |
5,207,386
-1,444,510
| -22% | -$53.9M |
|
836
MetLife
MET
$52.7B
| $193M | 0.01% |
2,362,251
+153,132
| +7% | +$12.5M |
|
837
10x Genomics
TXG
$1.57B
| $193M | 0.01% |
13,454,434
+86,455
| +0.6% | +$1.24M |
|
838
Akamai
AKAM
$11B
| $193M | 0.01% |
2,015,793
+821,142
| +69% | +$78.5M |
|
839
Revolve Group
RVLV
$1.67B
| $192M | 0.01% |
5,743,151
+38,694
| +0.7% | +$1.3M |
|
840
Vanguard Small-Cap ETF
VB
$66.7B
| $192M | 0.01% |
799,411
+977
| +0.1% | +$235K |
|
841
First Bancorp
FBP
$3.52B
| $192M | 0.01% |
10,313,333
-1,288,357
| -11% | -$24M |
|
842
Brunswick
BC
$4.23B
| $192M | 0.01% |
2,962,832
-1,191,834
| -29% | -$77.1M |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $192M | 0.01% |
3,896,557
+2,845,180
| +271% | +$140M |
|
844
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $191M | 0.01% |
664,816
+381,261
| +134% | +$110M |
|
845
Ball Corp
BALL
$13.6B
| $191M | 0.01% |
3,470,492
-948,078
| -21% | -$52.3M |
|
846
Teck Resources
TECK
$19.8B
| $191M | 0.01% |
4,715,144
+1,080,714
| +30% | +$43.8M |
|
847
Ryman Hospitality Properties
RHP
$6.34B
| $191M | 0.01% |
1,827,937
-240,489
| -12% | -$25.1M |
|
848
Canadian National Railway
CNI
$57.7B
| $190M | 0.01% |
1,871,259
-17,948
| -1% | -$1.82M |
|
849
Financial Select Sector SPDR Fund
XLF
$53.9B
| $188M | 0.01% |
3,899,700
+155,795
| +4% | +$7.53M |
|
850
Dyne Therapeutics
DYN
$1.89B
| $188M | 0.01% |
7,996,931
-1,029,766
| -11% | -$24.3M |
|