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 | |
|---|---|---|---|---|---|---|
1426
Bilibili
BILI
$10.5B
| $43.6M | ﹤0.01% |
2,406,430
+891,811
| +59% | +$16.2M |
|
1427
Technology Select Sector SPDR Fund
XLK
$86.5B
| $43.6M | ﹤0.01% |
187,333
+11,018
| +6% | +$2.56M |
|
1428
Cartesian Therapeutics
RNAC
$252M
| $43.4M | ﹤0.01% |
2,423,213
-428,617
| -15% | -$7.68M |
|
1429
American Water Works
AWK
$27.2B
| $43.3M | ﹤0.01% |
348,049
-5,592
| -2% | -$696K |
|
1430
Tyra Biosciences
TYRA
$667M
| $43.2M | ﹤0.01% |
3,107,970
-264,880
| -8% | -$3.68M |
|
1431
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $43.2M | ﹤0.01% |
1,264,024
+1,247,612
| +7,602% | +$42.6M |
|
|
FVR
1432
FrontView REIT, Inc.
FVR
$280M
| $43M | ﹤0.01% |
+2,373,279
| New | +$43M |
|
1433
iRhythm Technologies
IRTC
$5.78B
| $42.9M | ﹤0.01% |
475,405
+87,331
| +23% | +$7.87M |
|
1434
iShares Core S&P US Value ETF
IUSV
$22.1B
| $42.9M | ﹤0.01% |
462,854
+5,216
| +1% | +$483K |
|
1435
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $42.4M | ﹤0.01% |
1,593,104
+40,943
| +3% | +$1.09M |
|
1436
TechTarget
TTGT
$427M
| $42.1M | ﹤0.01% |
2,125,995
-329,710
| -13% | -$6.53M |
|
1437
Immunome
IMNM
$802M
| $41.6M | ﹤0.01% |
3,919,216
-305,484
| -7% | -$3.24M |
|
1438
Vanguard Information Technology ETF
VGT
$103B
| $41.6M | ﹤0.01% |
66,936
+2,563
| +4% | +$1.59M |
|
1439
TaskUs
TASK
$1.56B
| $41.6M | ﹤0.01% |
2,455,054
-250,694
| -9% | -$4.25M |
|
1440
Brixmor Property Group
BRX
$8.57B
| $41.6M | ﹤0.01% |
1,492,927
+424,261
| +40% | +$11.8M |
|
1441
Liberty Broadband Class C
LBRDK
$8.69B
| $41.5M | ﹤0.01% |
554,567
-9,397
| -2% | -$703K |
|
1442
Vesta Real Estate
VTMX
$2.37B
| $41.4M | ﹤0.01% |
1,619,120
-254,500
| -14% | -$6.52M |
|
1443
Booz Allen Hamilton
BAH
$12.9B
| $41.2M | ﹤0.01% |
320,479
-36,349
| -10% | -$4.68M |
|
1444
Algoma Steel
ASTL
$484M
| $41.2M | ﹤0.01% |
4,211,913
+692,110
| +20% | +$6.77M |
|
1445
NovaGold Resources
NG
$2.82B
| $41.2M | ﹤0.01% |
12,306,149
-2,662,611
| -18% | -$8.91M |
|
1446
Old National Bancorp
ONB
$8.88B
| $41.2M | ﹤0.01% |
1,896,999
+1,242,928
| +190% | +$27M |
|
1447
ICICI Bank
IBN
$115B
| $41M | ﹤0.01% |
1,373,093
+598,563
| +77% | +$17.9M |
|
1448
InvenTrust Properties
IVT
$2.33B
| $40.9M | ﹤0.01% |
1,358,478
+777,876
| +134% | +$23.4M |
|
1449
Reynolds Consumer Products
REYN
$4.84B
| $40.5M | ﹤0.01% |
1,501,482
+1,475,762
| +5,738% | +$39.8M |
|
1450
Fluence Energy
FLNC
$917M
| $40.5M | ﹤0.01% |
2,549,645
+943,545
| +59% | +$15M |
|