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 | |
|---|---|---|---|---|---|---|
951
PAR Technology
PAR
$1.87B
| $147M | 0.01% |
2,026,750
+1,289,420
| +175% | +$93.7M |
|
952
Enliven Therapeutics
ELVN
$1.14B
| $146M | 0.01% |
6,495,871
+199,692
| +3% | +$4.49M |
|
953
Fidelity National Information Services
FIS
$34.8B
| $146M | 0.01% |
1,807,827
-986,388
| -35% | -$79.7M |
|
954
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $146M | 0.01% |
1,150,158
-12,781
| -1% | -$1.62M |
|
955
Open Text
OTEX
$9.08B
| $146M | 0.01% |
5,151,218
-3,152,732
| -38% | -$89.2M |
|
956
Warby Parker
WRBY
$3.32B
| $146M | 0.01% |
6,015,648
-652,938
| -10% | -$15.8M |
|
957
Aecom
ACM
$16.9B
| $145M | 0.01% |
1,360,510
+38,177
| +3% | +$4.08M |
|
958
B2Gold
BTG
$5.81B
| $145M | 0.01% |
59,332,830
-156,299
| -0.3% | -$383K |
|
959
Nordson
NDSN
$12.7B
| $145M | 0.01% |
693,627
+111,538
| +19% | +$23.3M |
|
960
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $145M | 0.01% |
896,326
+2,786
| +0.3% | +$451K |
|
961
Newell Brands
NWL
$2.54B
| $145M | 0.01% |
14,527,609
+10,172,696
| +234% | +$101M |
|
962
Douglas Emmett
DEI
$2.82B
| $145M | 0.01% |
7,794,304
+2,910,490
| +60% | +$54M |
|
963
Adient
ADNT
$1.96B
| $144M | 0.01% |
8,385,903
-1,047,504
| -11% | -$18M |
|
964
Synaptics
SYNA
$2.75B
| $144M | 0.01% |
1,891,227
+16,337
| +0.9% | +$1.25M |
|
965
Summit Therapeutics
SMMT
$13.6B
| $144M | 0.01% |
8,055,370
-247,749
| -3% | -$4.42M |
|
966
Zai Lab
ZLAB
$3.55B
| $143M | 0.01% |
5,475,505
+4,830,646
| +749% | +$127M |
|
967
HSBC
HSBC
$239B
| $143M | 0.01% |
2,883,238
+441,033
| +18% | +$21.8M |
|
968
Immunocore
IMCR
$1.83B
| $142M | 0.01% |
4,817,699
-18,341
| -0.4% | -$541K |
|
969
OSI Systems
OSIS
$4.04B
| $142M | 0.01% |
847,907
+203,511
| +32% | +$34.1M |
|
970
Xometry
XMTR
$2.48B
| $141M | 0.01% |
3,311,961
-766,501
| -19% | -$32.7M |
|
971
BWX Technologies
BWXT
$15.4B
| $141M | 0.01% |
1,263,166
-491,401
| -28% | -$54.7M |
|
972
Realty Income
O
$54.7B
| $140M | 0.01% |
2,615,099
-1,418,171
| -35% | -$75.7M |
|
973
Valaris
VAL
$3.76B
| $139M | 0.01% |
3,144,219
-1,383,919
| -31% | -$61.2M |
|
974
Essential Properties Realty Trust
EPRT
$5.88B
| $138M | 0.01% |
4,422,710
+284,036
| +7% | +$8.88M |
|
975
BILL Holdings
BILL
$5.36B
| $137M | 0.01% |
1,622,168
-1,538,203
| -49% | -$130M |
|