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 | |
|---|---|---|---|---|---|---|
1026
Onto Innovation
ONTO
$5.3B
| $124M | 0.01% |
743,226
-82,456
| -10% | -$13.7M |
|
1027
Upbound Group
UPBD
$1.46B
| $124M | 0.01% |
4,239,068
-81,925
| -2% | -$2.39M |
|
1028
Integer Holdings
ITGR
$3.59B
| $124M | 0.01% |
932,637
+278,610
| +43% | +$36.9M |
|
1029
Light & Wonder
LNW
$7.42B
| $123M | 0.01% |
1,429,172
-22,880
| -2% | -$1.98M |
|
1030
Oneok
OKE
$46.2B
| $123M | 0.01% |
1,225,282
+53,365
| +5% | +$5.36M |
|
1031
Celldex Therapeutics
CLDX
$1.67B
| $123M | 0.01% |
4,857,668
-1,166,748
| -19% | -$29.5M |
|
1032
Sumitomo Mitsui Financial
SMFG
$107B
| $121M | 0.01% |
8,383,293
+1,189,453
| +17% | +$17.2M |
|
1033
ArcBest
ARCB
$1.61B
| $121M | 0.01% |
1,299,135
-120,838
| -9% | -$11.3M |
|
1034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $121M | 0.01% |
1,133,754
-20,630
| -2% | -$2.2M |
|
1035
Nuvation Bio
NUVB
$1.15B
| $120M | 0.01% |
45,285,572
+16,046,701
| +55% | +$42.7M |
|
1036
Omega Healthcare
OHI
$12.6B
| $120M | 0.01% |
3,181,841
-1,034,994
| -25% | -$39.2M |
|
1037
Alamos Gold
AGI
$13.8B
| $120M | 0.01% |
6,497,058
+122,515
| +2% | +$2.26M |
|
1038
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $119M | 0.01% |
2,048,988
-14,485
| -0.7% | -$840K |
|
1039
Globant
GLOB
$2.52B
| $119M | 0.01% |
554,086
+82,309
| +17% | +$17.6M |
|
1040
Sony
SONY
$174B
| $119M | 0.01% |
5,611,758
+356,098
| +7% | +$7.54M |
|
1041
Idexx Laboratories
IDXX
$51B
| $119M | 0.01% |
286,899
-3,962
| -1% | -$1.64M |
|
1042
General Mills
GIS
$27.1B
| $119M | 0.01% |
1,858,595
+153,825
| +9% | +$9.81M |
|
1043
Disc Medicine
IRON
$2.08B
| $118M | 0.01% |
1,866,248
+1,459,434
| +359% | +$92.5M |
|
1044
Bath & Body Works
BBWI
$5.75B
| $118M | 0.01% |
3,050,189
+534,062
| +21% | +$20.7M |
|
|
UPB
1045
Upstream Bio, Inc. Common Stock
UPB
$966M
| $118M | 0.01% |
+7,176,187
| New | +$118M |
|
1046
Intel
INTC
$115B
| $118M | 0.01% |
5,878,501
+242,544
| +4% | +$4.86M |
|
1047
Silicon Motion
SIMO
$2.84B
| $118M | 0.01% |
2,177,128
-62,446
| -3% | -$3.38M |
|
1048
Ally Financial
ALLY
$12.7B
| $117M | 0.01% |
3,259,705
+35,625
| +1% | +$1.28M |
|
1049
SITE Centers
SITC
$468M
| $117M | 0.01% |
7,676,237
-32,201,343
| -81% | -$492M |
|
1050
Vericel Corp
VCEL
$1.69B
| $117M | 0.01% |
2,134,975
-237,837
| -10% | -$13.1M |
|