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 | |
|---|---|---|---|---|---|---|
1476
CNO Financial Group
CNO
$3.8B
| $38.4M | ﹤0.01% |
1,032,726
-7,893
| -0.8% | -$294K |
|
1477
LoveSac
LOVE
$258M
| $38.4M | ﹤0.01% |
1,622,415
-711,386
| -30% | -$16.8M |
|
1478
Lexicon Pharmaceuticals
LXRX
$418M
| $38.4M | ﹤0.01% |
51,970,455
+2,103,413
| +4% | +$1.55M |
|
1479
Shake Shack
SHAK
$4.06B
| $38.3M | ﹤0.01% |
294,963
+51,414
| +21% | +$6.67M |
|
|
FL
1480
DELISTED
Foot Locker
FL
| $38.1M | ﹤0.01% |
1,752,990
-2,263,744
| -56% | -$49.3M |
|
1481
HF Sinclair
DINO
$9.56B
| $38.1M | ﹤0.01% |
1,088,122
-79,087
| -7% | -$2.77M |
|
1482
Pediatrix Medical
MD
$1.45B
| $38.1M | ﹤0.01% |
2,906,359
+2,896,518
| +29,433% | +$38M |
|
1483
Upwork
UPWK
$2.24B
| $38.1M | ﹤0.01% |
2,330,907
+2,323,643
| +31,988% | +$38M |
|
1484
Oceaneering
OII
$2.43B
| $37.9M | ﹤0.01% |
1,453,850
-1,442,110
| -50% | -$37.6M |
|
1485
RxSight
RXST
$381M
| $37.6M | ﹤0.01% |
1,093,776
-108,475
| -9% | -$3.73M |
|
1486
Bar Harbor Bankshares
BHB
$540M
| $37.6M | ﹤0.01% |
1,229,228
-143,284
| -10% | -$4.38M |
|
1487
Medpace
MEDP
$13.8B
| $37.3M | ﹤0.01% |
112,223
-118,796
| -51% | -$39.5M |
|
1488
Celanese
CE
$4.99B
| $37.2M | ﹤0.01% |
537,930
-2,096,474
| -80% | -$145M |
|
1489
Principal Financial Group
PFG
$18.4B
| $37.2M | ﹤0.01% |
479,980
-23,253
| -5% | -$1.8M |
|
1490
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $37.1M | ﹤0.01% |
351,073
+38,800
| +12% | +$4.1M |
|
1491
PTC Therapeutics
PTCT
$4.85B
| $37M | ﹤0.01% |
820,044
-237,138
| -22% | -$10.7M |
|
1492
Equitable Holdings
EQH
$16.2B
| $36.9M | ﹤0.01% |
783,118
+72,167
| +10% | +$3.4M |
|
|
BCAX
1493
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $36.9M | ﹤0.01% |
2,117,088
-156,704
| -7% | -$2.73M |
|
1494
NorthWestern Energy
NWE
$3.51B
| $36.8M | ﹤0.01% |
688,212
-71,592
| -9% | -$3.83M |
|
|
AUTL
1495
Autolus Therapeutics
AUTL
$381M
| $36.7M | ﹤0.01% |
15,632,270
-2,141,603
| -12% | -$5.03M |
|
1496
VanEck Intermediate Muni ETF
ITM
$1.97B
| $36.7M | ﹤0.01% |
796,279
-51,759
| -6% | -$2.39M |
|
1497
Brown-Forman Class B
BF.B
$13B
| $36.6M | ﹤0.01% |
962,850
-34,825
| -3% | -$1.32M |
|
1498
Soleno Therapeutics
SLNO
$2.85B
| $36.5M | ﹤0.01% |
813,027
+147,653
| +22% | +$6.64M |
|
1499
St. Joe Company
JOE
$3.01B
| $36.5M | ﹤0.01% |
812,366
-309,047
| -28% | -$13.9M |
|
1500
Independent Bank Corp
IBCP
$657M
| $36.5M | ﹤0.01% |
1,046,993
+12,218
| +1% | +$426K |
|