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 | |
|---|---|---|---|---|---|---|
1226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $74.1M | ﹤0.01% |
1,438,449
-1,828,118
| -56% | -$94.2M |
|
1227
ICU Medical
ICUI
$3.23B
| $73.9M | ﹤0.01% |
475,936
+371,842
| +357% | +$57.7M |
|
1228
Incyte
INCY
$16.3B
| $73.4M | ﹤0.01% |
1,063,330
-257,139
| -19% | -$17.8M |
|
1229
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $73.4M | ﹤0.01% |
2,197,286
+293,932
| +15% | +$9.81M |
|
1230
Fifth Third Bancorp
FITB
$30.2B
| $73.3M | ﹤0.01% |
1,732,684
+40,085
| +2% | +$1.69M |
|
1231
Mr. Cooper
COOP
$14.2B
| $73.2M | ﹤0.01% |
762,524
+276,617
| +57% | +$26.6M |
|
1232
Annexon
ANNX
$266M
| $73M | ﹤0.01% |
14,224,383
+5,662,434
| +66% | +$29M |
|
1233
SBA Communications
SBAC
$21.5B
| $73M | ﹤0.01% |
358,023
-29,944
| -8% | -$6.1M |
|
1234
AdaptHealth
AHCO
$1.27B
| $72.9M | ﹤0.01% |
7,662,646
+312,097
| +4% | +$2.97M |
|
1235
Regions Financial
RF
$24.3B
| $72.8M | ﹤0.01% |
3,094,376
-15,257
| -0.5% | -$359K |
|
1236
Global E Online
GLBE
$6.08B
| $72.8M | ﹤0.01% |
1,334,176
+354,805
| +36% | +$19.3M |
|
1237
Oxford Industries
OXM
$700M
| $72.6M | ﹤0.01% |
921,447
+15,123
| +2% | +$1.19M |
|
1238
Driven Brands
DRVN
$3.01B
| $72.5M | ﹤0.01% |
4,492,376
+1,906,263
| +74% | +$30.8M |
|
1239
Camping World
CWH
$1.06B
| $72.4M | ﹤0.01% |
3,433,230
-6,353
| -0.2% | -$134K |
|
1240
Lennox International
LII
$19.3B
| $72.3M | ﹤0.01% |
118,674
+23,410
| +25% | +$14.3M |
|
1241
HP
HPQ
$26.2B
| $72.2M | ﹤0.01% |
2,211,275
-233,625
| -10% | -$7.62M |
|
1242
AMN Healthcare
AMN
$699M
| $71.6M | ﹤0.01% |
2,994,417
-1,646,182
| -35% | -$39.4M |
|
1243
Infosys
INFY
$70.5B
| $71.6M | ﹤0.01% |
3,266,369
+3,095,665
| +1,813% | +$67.9M |
|
1244
Synchrony
SYF
$28.2B
| $71.4M | ﹤0.01% |
1,098,702
+134,119
| +14% | +$8.72M |
|
1245
Warner Music
WMG
$17.5B
| $71.4M | ﹤0.01% |
2,301,770
-3,335,268
| -59% | -$103M |
|
1246
Healthpeak Properties
DOC
$12.6B
| $71.2M | ﹤0.01% |
3,512,772
+580,638
| +20% | +$11.8M |
|
1247
Apollo Global Management Series A
APO.PRA
$2.09B
| $71.2M | ﹤0.01% |
817,277
+130,477
| +19% | +$11.4M |
|
1248
Signet Jewelers
SIG
$3.73B
| $70.9M | ﹤0.01% |
878,681
-53,941
| -6% | -$4.35M |
|
1249
ResMed
RMD
$39.6B
| $70.9M | ﹤0.01% |
310,100
+57,089
| +23% | +$13.1M |
|
1250
Commault Systems
CVLT
$7.81B
| $70.5M | ﹤0.01% |
467,412
+1,097
| +0.2% | +$166K |
|