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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$7.96B
| $117M | 0.01% |
1,662,947
-575,837
| -26% | -$40.6M |
|
1052
TransAlta
TAC
$3.76B
| $117M | 0.01% |
8,255,923
+3,662,900
| +80% | +$51.8M |
|
1053
TAL Education Group
TAL
$6.54B
| $116M | 0.01% |
11,588,534
+4,363,887
| +60% | +$43.7M |
|
1054
Biogen
BIIB
$20.9B
| $116M | 0.01% |
757,570
+376,356
| +99% | +$57.6M |
|
1055
IMAX
IMAX
$1.67B
| $115M | 0.01% |
4,508,583
+558,940
| +14% | +$14.3M |
|
1056
AllianceBernstein
AB
$4.17B
| $115M | 0.01% |
3,110,304
+496,923
| +19% | +$18.4M |
|
1057
Advance Auto Parts
AAP
$3.55B
| $115M | 0.01% |
2,438,545
-1,737,689
| -42% | -$82.2M |
|
1058
Unity
U
$18.3B
| $115M | 0.01% |
5,114,925
-4,849,415
| -49% | -$109M |
|
1059
WEC Energy
WEC
$35.2B
| $115M | 0.01% |
1,219,990
-13,350
| -1% | -$1.26M |
|
1060
NCR Atleos
NATL
$2.85B
| $115M | 0.01% |
3,381,296
+290,519
| +9% | +$9.85M |
|
1061
Kratos Defense & Security Solutions
KTOS
$11.4B
| $115M | 0.01% |
4,340,795
+307,907
| +8% | +$8.12M |
|
1062
Olin
OLN
$2.92B
| $114M | 0.01% |
3,373,294
-6,378,958
| -65% | -$216M |
|
1063
e.l.f. Beauty
ELF
$7.83B
| $114M | 0.01% |
907,939
-278,827
| -23% | -$35M |
|
1064
Option Care Health
OPCH
$4.66B
| $113M | 0.01% |
4,890,754
-2,625,694
| -35% | -$60.9M |
|
1065
Phillips Edison & Co
PECO
$4.47B
| $113M | 0.01% |
3,026,358
+385,983
| +15% | +$14.5M |
|
1066
BellRing Brands
BRBR
$4.63B
| $113M | 0.01% |
1,502,042
+367,822
| +32% | +$27.7M |
|
1067
Prothena Corp
PRTA
$447M
| $112M | 0.01% |
8,071,309
+4,326
| +0.1% | +$59.9K |
|
1068
Cemex
CX
$13.3B
| $112M | 0.01% |
19,815,696
-773,150
| -4% | -$4.36M |
|
1069
Match Group
MTCH
$9.15B
| $112M | 0.01% |
3,415,865
-2,125,051
| -38% | -$69.5M |
|
1070
Leonardo DRS
DRS
$10.9B
| $112M | 0.01% |
3,457,612
+2,236,661
| +183% | +$72.3M |
|
1071
Tencent Music
TME
$39.5B
| $112M | 0.01% |
9,831,895
+3,861,122
| +65% | +$43.8M |
|
1072
iShares MSCI China ETF
MCHI
$8.28B
| $111M | 0.01% |
2,373,763
-100,446
| -4% | -$4.71M |
|
1073
Kirby Corp
KEX
$4.85B
| $111M | 0.01% |
1,050,835
-83,522
| -7% | -$8.84M |
|
1074
Pricesmart
PSMT
$3.41B
| $111M | 0.01% |
1,204,566
+21,827
| +2% | +$2.01M |
|
1075
Fidelity Momentum Factor ETF
FDMO
$532M
| $111M | 0.01% |
1,594,716
+318,619
| +25% | +$22.2M |
|