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 | |
|---|---|---|---|---|---|---|
1176
Pan American Silver
PAAS
$15.5B
| $86.7M | 0.01% |
4,284,495
+2,939,504
| +219% | +$59.5M |
|
1177
Colliers International
CIGI
$8.46B
| $85M | 0.01% |
625,051
-7,496
| -1% | -$1.02M |
|
1178
Entegris
ENTG
$13.2B
| $85M | 0.01% |
858,034
+585,201
| +214% | +$58M |
|
1179
MGM Resorts International
MGM
$9.49B
| $84.8M | 0.01% |
2,446,002
+764,303
| +45% | +$26.5M |
|
1180
Axsome Therapeutics
AXSM
$5.89B
| $84.6M | 0.01% |
1,000,446
-87,641
| -8% | -$7.42M |
|
1181
Allegion
ALLE
$15.1B
| $84.5M | 0.01% |
646,894
+356,428
| +123% | +$46.6M |
|
1182
Wingstop
WING
$7.32B
| $84.4M | 0.01% |
296,971
+79,025
| +36% | +$22.5M |
|
1183
Sarepta Therapeutics
SRPT
$1.84B
| $84.2M | 0.01% |
692,866
-542,876
| -44% | -$66M |
|
1184
CoStar Group
CSGP
$36.8B
| $83.2M | 0.01% |
1,162,014
-435,414
| -27% | -$31.2M |
|
1185
Neumora Therapeutics
NMRA
$262M
| $83.1M | 0.01% |
7,838,577
+89,421
| +1% | +$948K |
|
1186
PENN Entertainment
PENN
$2.89B
| $83M | 0.01% |
4,187,393
-6,300,636
| -60% | -$125M |
|
1187
Veracyte
VCYT
$2.45B
| $82.5M | ﹤0.01% |
2,082,723
+2,016,746
| +3,057% | +$79.9M |
|
1188
Beam Therapeutics
BEAM
$2.12B
| $82.3M | ﹤0.01% |
3,317,294
-894,223
| -21% | -$22.2M |
|
1189
Saia
SAIA
$8.33B
| $82.2M | ﹤0.01% |
180,366
-1,412
| -0.8% | -$643K |
|
1190
Nasdaq
NDAQ
$54.1B
| $82M | ﹤0.01% |
1,060,345
+82,396
| +8% | +$6.37M |
|
1191
WPP
WPP
$5.84B
| $82M | ﹤0.01% |
1,594,580
+307,340
| +24% | +$15.8M |
|
|
PENG
1192
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $81.8M | ﹤0.01% |
4,262,180
+256,932
| +6% | +$4.93M |
|
1193
Bio-Techne
TECH
$7.95B
| $81.7M | ﹤0.01% |
1,133,599
-289,634
| -20% | -$20.9M |
|
1194
Illumina
ILMN
$14.7B
| $81.2M | ﹤0.01% |
607,316
-159,978
| -21% | -$21.4M |
|
1195
ORIX
IX
$30B
| $81M | ﹤0.01% |
3,813,785
+575,340
| +18% | +$12.2M |
|
1196
Idacorp
IDA
$6.8B
| $80.7M | ﹤0.01% |
738,730
+8,099
| +1% | +$885K |
|
1197
ePlus
PLUS
$1.96B
| $80.7M | ﹤0.01% |
1,092,296
-25,516
| -2% | -$1.89M |
|
1198
ZTO Express
ZTO
$15.2B
| $80.7M | ﹤0.01% |
4,125,934
-4,777,246
| -54% | -$93.4M |
|
1199
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $80.4M | ﹤0.01% |
1,778,237
+382,093
| +27% | +$17.3M |
|
1200
CBIZ
CBZ
$3.04B
| $80.1M | ﹤0.01% |
978,881
+384,221
| +65% | +$31.4M |
|