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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.81B
| $67.1M | ﹤0.01% |
1,029,275
+129,118
| +14% | +$8.41M |
|
|
NESR
1277
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $66.9M | ﹤0.01% |
+7,461,552
| New | +$66.9M |
|
1278
Thermon Group Holdings
THR
$844M
| $66.7M | ﹤0.01% |
2,319,058
+132,778
| +6% | +$3.82M |
|
1279
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $66.7M | ﹤0.01% |
6,858,563
+488,219
| +8% | +$4.75M |
|
1280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $66.3M | ﹤0.01% |
578,730
+536,005
| +1,255% | +$61.4M |
|
1281
Microchip Technology
MCHP
$34.9B
| $66.2M | ﹤0.01% |
1,154,899
-508,562
| -31% | -$29.2M |
|
1282
UWM Holdings
UWMC
$1.5B
| $65.7M | ﹤0.01% |
11,191,719
+972,991
| +10% | +$5.71M |
|
1283
Bowman Consulting
BWMN
$703M
| $65.6M | ﹤0.01% |
2,629,473
-101,282
| -4% | -$2.53M |
|
1284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $65.3M | ﹤0.01% |
3,189,988
+1,266,290
| +66% | +$25.9M |
|
1285
First Horizon
FHN
$11.4B
| $65.2M | ﹤0.01% |
3,236,931
-2,326,265
| -42% | -$46.9M |
|
1286
American Healthcare REIT
AHR
$7.19B
| $65.1M | ﹤0.01% |
2,290,984
+123,362
| +6% | +$3.51M |
|
1287
Federal Realty Investment Trust
FRT
$8.77B
| $65.1M | ﹤0.01% |
581,159
+8,350
| +1% | +$935K |
|
1288
Expeditors International
EXPD
$16.8B
| $64.8M | ﹤0.01% |
584,768
-12,441
| -2% | -$1.38M |
|
|
LIF
1289
Life360
LIF
$7.77B
| $64.7M | ﹤0.01% |
1,566,935
+46,800
| +3% | +$1.93M |
|
1290
LXP Industrial Trust
LXP
$2.72B
| $64.5M | ﹤0.01% |
7,943,922
+93,339
| +1% | +$758K |
|
1291
iShares Core High Dividend ETF
HDV
$11.6B
| $64.2M | ﹤0.01% |
571,692
+21,228
| +4% | +$2.38M |
|
1292
Intercorp Financial Services
IFS
$4.68B
| $64.1M | ﹤0.01% |
2,185,484
| – | – |
|
1293
ATS Corp
ATS
$2.63B
| $63.9M | ﹤0.01% |
2,096,469
+457,096
| +28% | +$13.9M |
|
1294
Zeta Global
ZETA
$4.84B
| $63.7M | ﹤0.01% |
3,540,442
-20,905
| -0.6% | -$376K |
|
1295
Triple Flag Precious Metals
TFPM
$5.92B
| $62.5M | ﹤0.01% |
4,162,022
+100,901
| +2% | +$1.52M |
|
1296
Cogent Communications
CCOI
$1.77B
| $62.3M | ﹤0.01% |
808,472
+7,714
| +1% | +$595K |
|
1297
Mitsubishi UFJ Financial
MUFG
$177B
| $62.2M | ﹤0.01% |
5,311,280
+347,849
| +7% | +$4.08M |
|
1298
Haemonetics
HAE
$2.51B
| $62.2M | ﹤0.01% |
796,747
+22,218
| +3% | +$1.73M |
|
1299
Q2 Holdings
QTWO
$5.13B
| $62.1M | ﹤0.01% |
616,923
+2,712
| +0.4% | +$273K |
|
1300
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $62M | ﹤0.01% |
244,412
+4,628
| +2% | +$1.17M |
|