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 | |
|---|---|---|---|---|---|---|
1101
SPX Corp
SPXC
$9.29B
| $105M | 0.01% |
718,298
+56,175
| +8% | +$8.17M |
|
1102
Core Scientific
CORZ
$4.75B
| $104M | 0.01% |
7,436,229
+7,191,428
| +2,938% | +$101M |
|
1103
Kura Sushi USA
KRUS
$961M
| $104M | 0.01% |
1,144,831
-101,528
| -8% | -$9.2M |
|
1104
Pennant Group
PNTG
$850M
| $104M | 0.01% |
3,906,327
+1,377,815
| +54% | +$36.5M |
|
1105
Pharvaris
PHVS
$1.49B
| $103M | 0.01% |
5,395,370
+189,714
| +4% | +$3.64M |
|
1106
Interpublic Group of Companies
IPG
$9.51B
| $103M | 0.01% |
3,689,539
-12,671,491
| -77% | -$355M |
|
1107
PPG Industries
PPG
$24.6B
| $103M | 0.01% |
865,424
-8,478
| -1% | -$1.01M |
|
1108
Tenaris
TS
$18.8B
| $103M | 0.01% |
2,733,580
-770,064
| -22% | -$29.1M |
|
1109
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $102M | 0.01% |
1,053,703
+990
| +0.1% | +$95.9K |
|
1110
Expro
XPRO
$1.45B
| $102M | 0.01% |
8,170,459
-6,540,606
| -44% | -$81.6M |
|
1111
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $102M | 0.01% |
727,556
-5,708
| -0.8% | -$799K |
|
1112
SEI Investments
SEIC
$10.7B
| $102M | 0.01% |
1,233,225
+348,112
| +39% | +$28.7M |
|
1113
OR Royalties Inc.
OR
$6.69B
| $102M | 0.01% |
5,613,898
+1,128,969
| +25% | +$20.4M |
|
1114
Rio Tinto
RIO
$102B
| $101M | 0.01% |
1,721,690
+339,924
| +25% | +$20M |
|
1115
PJT Partners
PJT
$4.37B
| $101M | 0.01% |
637,797
+220,526
| +53% | +$34.8M |
|
|
CRGX
1116
DELISTED
CARGO Therapeutics
CRGX
| $100M | 0.01% |
6,962,032
+7,556
| +0.1% | +$109K |
|
1117
Banco Santander
SAN
$150B
| $100M | 0.01% |
21,953,176
+1,059,449
| +5% | +$4.83M |
|
1118
Sally Beauty Holdings
SBH
$1.45B
| $99.8M | 0.01% |
9,548,717
-5,847,630
| -38% | -$61.1M |
|
1119
BBB Foods
TBBB
$2.87B
| $98.8M | 0.01% |
3,494,773
+878,003
| +34% | +$24.8M |
|
1120
Caesars Entertainment
CZR
$5.33B
| $98.8M | 0.01% |
2,956,530
-671,678
| -19% | -$22.4M |
|
|
CNH
1121
CNH Industrial
CNH
$14B
| $98.8M | 0.01% |
8,720,706
-518,626
| -6% | -$5.88M |
|
1122
Valmont Industries
VMI
$7.45B
| $98.8M | 0.01% |
322,077
-27,349
| -8% | -$8.39M |
|
1123
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $98.8M | 0.01% |
2,702,313
-2,830
| -0.1% | -$103K |
|
1124
HNI Corp
HNI
$2.06B
| $98.8M | 0.01% |
1,960,596
+124,391
| +7% | +$6.27M |
|
1125
Brookfield Renewable
BEP
$7.14B
| $98.4M | 0.01% |
4,321,248
-74,800
| -2% | -$1.7M |
|