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 | |
|---|---|---|---|---|---|---|
1376
Allete
ALE
$3.67B
| $50.2M | ﹤0.01% |
774,516
-161,654
| -17% | -$10.5M |
|
1377
RBC Bearings
RBC
$11.8B
| $50.1M | ﹤0.01% |
167,341
+163,150
| +3,893% | +$48.8M |
|
1378
SouthState Bank Corporation
SSB
$10.2B
| $50M | ﹤0.01% |
502,899
+379,602
| +308% | +$37.8M |
|
|
BRSL
1379
Brightstar Lottery PLC
BRSL
$3.12B
| $49.8M | ﹤0.01% |
2,820,322
-230,125
| -8% | -$4.06M |
|
1380
Genworth Financial
GNW
$3.61B
| $49.8M | ﹤0.01% |
7,122,418
+1,446,522
| +25% | +$10.1M |
|
1381
Teekay Tankers
TNK
$1.8B
| $49.7M | ﹤0.01% |
1,249,804
-230,866
| -16% | -$9.19M |
|
1382
Tetra Tech
TTEK
$9.5B
| $49.4M | ﹤0.01% |
1,240,658
+118,145
| +11% | +$4.71M |
|
1383
Newmark Group
NMRK
$3.41B
| $49.3M | ﹤0.01% |
3,847,547
-97,927
| -2% | -$1.25M |
|
1384
Flowserve
FLS
$7.36B
| $49.1M | ﹤0.01% |
854,101
-39,099
| -4% | -$2.25M |
|
1385
iShares S&P 100 ETF
OEF
$22.6B
| $49.1M | ﹤0.01% |
169,958
-422
| -0.2% | -$122K |
|
1386
Select Water Solutions
WTTR
$946M
| $48.9M | ﹤0.01% |
3,691,554
-37,233
| -1% | -$493K |
|
1387
Remitly
RELY
$3.74B
| $48.9M | ﹤0.01% |
2,164,425
+2,157,506
| +31,182% | +$48.7M |
|
1388
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $48.7M | ﹤0.01% |
730,036
+267,497
| +58% | +$17.9M |
|
|
BRDG
1389
DELISTED
Bridge Investment Group
BRDG
| $48.6M | ﹤0.01% |
5,787,374
+4,277,684
| +283% | +$35.9M |
|
1390
Weave Communications
WEAV
$591M
| $48.4M | ﹤0.01% |
3,043,157
+2,945,166
| +3,006% | +$46.9M |
|
|
PLYM
1391
Plymouth Industrial REIT
PLYM
$980M
| $48.3M | ﹤0.01% |
2,714,167
+20,835
| +0.8% | +$371K |
|
1392
RadNet
RDNT
$5.69B
| $48.3M | ﹤0.01% |
691,441
-9,955
| -1% | -$695K |
|
1393
Gibraltar Industries
ROCK
$1.78B
| $48.1M | ﹤0.01% |
816,118
+89,451
| +12% | +$5.27M |
|
1394
American Eagle Outfitters
AEO
$3.18B
| $47.9M | ﹤0.01% |
2,875,736
-12,518,970
| -81% | -$209M |
|
1395
Comerica
CMA
$9.06B
| $47.9M | ﹤0.01% |
774,308
+739,299
| +2,112% | +$45.7M |
|
1396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $47.9M | ﹤0.01% |
1,138,603
+104,826
| +10% | +$4.41M |
|
1397
Stellantis
STLA
$26.9B
| $47.9M | ﹤0.01% |
3,666,771
+529,177
| +17% | +$6.91M |
|
1398
Recursion Pharmaceuticals
RXRX
$2.11B
| $47.8M | ﹤0.01% |
7,072,181
-1,291,349
| -15% | -$8.73M |
|
1399
Corning
GLW
$66B
| $47.8M | ﹤0.01% |
1,005,898
-2,717,146
| -73% | -$129M |
|
1400
Bank of America Series L
BAC.PRL
$3.95B
| $47.5M | ﹤0.01% |
39,268
-5,000
| -11% | -$6.05M |
|