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 | |
|---|---|---|---|---|---|---|
1351
DTE Energy
DTE
$28.4B
| $52.8M | ﹤0.01% |
437,003
+94,395
| +28% | +$11.4M |
|
1352
Skywest
SKYW
$4.35B
| $52.6M | ﹤0.01% |
525,789
+41,642
| +9% | +$4.17M |
|
1353
QuinStreet
QNST
$930M
| $52.6M | ﹤0.01% |
2,278,405
+45,060
| +2% | +$1.04M |
|
1354
Fidelity Value Factor ETF
FVAL
$1.04B
| $52.6M | ﹤0.01% |
854,326
+7,675
| +0.9% | +$472K |
|
1355
Klaviyo
KVYO
$9.36B
| $52.5M | ﹤0.01% |
1,272,929
+1,171,947
| +1,161% | +$48.3M |
|
1356
Stanley Black & Decker
SWK
$12B
| $52.3M | ﹤0.01% |
650,778
-272,340
| -30% | -$21.9M |
|
1357
Tractor Supply
TSCO
$32.1B
| $52.1M | ﹤0.01% |
981,966
+164,696
| +20% | +$8.74M |
|
1358
Vita Coco
COCO
$2.25B
| $52.1M | ﹤0.01% |
1,411,121
-162,657
| -10% | -$6M |
|
1359
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $52M | ﹤0.01% |
471,358
+1,182
| +0.3% | +$130K |
|
1360
Topgolf Callaway Brands
MODG
$1.76B
| $51.9M | ﹤0.01% |
6,605,638
+218,659
| +3% | +$1.72M |
|
1361
Enphase Energy
ENPH
$4.92B
| $51.9M | ﹤0.01% |
755,308
-281,391
| -27% | -$19.3M |
|
1362
Atour Lifestyle Holdings
ATAT
$5.48B
| $51.6M | ﹤0.01% |
1,919,858
+1,029,916
| +116% | +$27.7M |
|
|
UMH
1363
UMH Properties
UMH
$1.29B
| $51.4M | ﹤0.01% |
2,724,826
-5,069
| -0.2% | -$95.7K |
|
1364
Embecta
EMBC
$878M
| $51.4M | ﹤0.01% |
2,491,123
+82,923
| +3% | +$1.71M |
|
1365
Dycom Industries
DY
$7.47B
| $51.4M | ﹤0.01% |
295,275
-477,391
| -62% | -$83.1M |
|
1366
Aehr Test Systems
AEHR
$792M
| $51.2M | ﹤0.01% |
3,076,931
+457,823
| +17% | +$7.61M |
|
1367
Pliant Therapeutics
PLRX
$97.6M
| $51.1M | ﹤0.01% |
3,876,598
-22,883
| -0.6% | -$301K |
|
1368
Geron
GERN
$810M
| $50.7M | ﹤0.01% |
14,332,783
-646,273
| -4% | -$2.29M |
|
|
SARO
1369
StandardAero, Inc.
SARO
$9.08B
| $50.7M | ﹤0.01% |
+2,048,874
| New | +$50.7M |
|
1370
Allogene Therapeutics
ALLO
$251M
| $50.6M | ﹤0.01% |
23,771,995
-6,254,961
| -21% | -$13.3M |
|
1371
APA Corp
APA
$8.17B
| $50.5M | ﹤0.01% |
2,188,139
+1,264,617
| +137% | +$29.2M |
|
1372
Metropolitan Bank Holding Corp
MCB
$807M
| $50.5M | ﹤0.01% |
865,035
-46,373
| -5% | -$2.71M |
|
1373
Fastenal
FAST
$54.5B
| $50.5M | ﹤0.01% |
1,403,660
+60,196
| +4% | +$2.16M |
|
|
AMTM
1374
Amentum Holdings, Inc.
AMTM
$5.8B
| $50.4M | ﹤0.01% |
2,395,053
+2,315,738
| +2,920% | +$48.7M |
|
1375
Evolent Health
EVH
$1.05B
| $50.4M | ﹤0.01% |
4,476,482
+144,253
| +3% | +$1.62M |
|