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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $70.5M | ﹤0.01% |
360,184
+25,119
| +7% | +$4.92M |
|
1252
BHP
BHP
$137B
| $70.5M | ﹤0.01% |
1,444,100
+9,683
| +0.7% | +$473K |
|
1253
Rockwell Automation
ROK
$38.8B
| $70.5M | ﹤0.01% |
246,724
+11,812
| +5% | +$3.38M |
|
1254
Patria Investments
PAX
$2.31B
| $70.3M | ﹤0.01% |
6,043,389
+66,690
| +1% | +$776K |
|
1255
Iron Mountain
IRM
$28.6B
| $70.2M | ﹤0.01% |
667,739
+56,690
| +9% | +$5.96M |
|
|
TECX
1256
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $70M | ﹤0.01% |
1,516,335
+296,197
| +24% | +$13.7M |
|
1257
Astria Therapeutics
ATXS
$419M
| $69.9M | ﹤0.01% |
7,823,729
+1,454
| +0% | +$13K |
|
1258
Post Holdings
POST
$5.7B
| $69.9M | ﹤0.01% |
610,598
-253,268
| -29% | -$29M |
|
1259
CG Oncology
CGON
$2.54B
| $69.8M | ﹤0.01% |
2,433,593
+2,287,987
| +1,571% | +$65.6M |
|
1260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $69.7M | ﹤0.01% |
916,848
+4,807
| +0.5% | +$366K |
|
1261
Penske Automotive Group
PAG
$11.9B
| $69.7M | ﹤0.01% |
457,129
+305,678
| +202% | +$46.6M |
|
1262
Granite Construction
GVA
$4.7B
| $69.7M | ﹤0.01% |
794,340
+33,451
| +4% | +$2.93M |
|
1263
Kforce
KFRC
$567M
| $69.7M | ﹤0.01% |
1,228,534
-80,511
| -6% | -$4.56M |
|
1264
Solventum
SOLV
$12.7B
| $69.6M | ﹤0.01% |
1,054,066
-325,851
| -24% | -$21.5M |
|
1265
Devon Energy
DVN
$22.1B
| $69.5M | ﹤0.01% |
2,122,622
+400,477
| +23% | +$13.1M |
|
1266
NetEase
NTES
$96.8B
| $69.4M | ﹤0.01% |
777,542
-991,701
| -56% | -$88.5M |
|
1267
Trupanion
TRUP
$1.87B
| $69.2M | ﹤0.01% |
1,435,534
+263,241
| +22% | +$12.7M |
|
1268
Ivanhoe Electric
IE
$1.14B
| $69.1M | ﹤0.01% |
9,155,908
-62,329
| -0.7% | -$471K |
|
1269
Rocket Companies
RKT
$44.4B
| $68.8M | ﹤0.01% |
6,113,848
-1,524,429
| -20% | -$17.2M |
|
1270
Apellis Pharmaceuticals
APLS
$3.14B
| $67.9M | ﹤0.01% |
2,127,665
-772,589
| -27% | -$24.7M |
|
1271
Kimberly-Clark
KMB
$42.5B
| $67.8M | ﹤0.01% |
517,271
-55,192
| -10% | -$7.23M |
|
1272
Lloyds Banking Group
LYG
$67B
| $67.6M | ﹤0.01% |
24,850,757
+5,570,723
| +29% | +$15.2M |
|
1273
Corcept Therapeutics
CORT
$7.68B
| $67.4M | ﹤0.01% |
1,337,115
-26,807
| -2% | -$1.35M |
|
1274
Radian Group
RDN
$4.76B
| $67.2M | ﹤0.01% |
2,119,581
-1,468,656
| -41% | -$46.6M |
|
1275
Liberty Broadband Class A
LBRDA
$8.65B
| $67.1M | ﹤0.01% |
902,852
-1,858,676
| -67% | -$138M |
|