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 | |
|---|---|---|---|---|---|---|
1501
MillerKnoll
MLKN
$1.4B
| $36M | ﹤0.01% |
1,595,219
+1,556,435
| +4,013% | +$35.2M |
|
1502
Loar Holdings
LOAR
$7.16B
| $35.5M | ﹤0.01% |
480,505
-5,591
| -1% | -$413K |
|
1503
Guardant Health
GH
$6.85B
| $35.4M | ﹤0.01% |
1,159,611
-312,191
| -21% | -$9.54M |
|
1504
Absci
ABSI
$381M
| $35.4M | ﹤0.01% |
13,512,945
+785,185
| +6% | +$2.06M |
|
1505
Globus Medical
GMED
$7.93B
| $35.3M | ﹤0.01% |
427,284
+388,561
| +1,003% | +$32.1M |
|
1506
Civeo
CVEO
$287M
| $35.1M | ﹤0.01% |
1,546,838
+22,486
| +1% | +$511K |
|
1507
Luxfer Holdings
LXFR
$356M
| $35.1M | ﹤0.01% |
2,678,395
-47,426
| -2% | -$621K |
|
|
PCG.PRX
1508
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $35M | ﹤0.01% |
+703,000
| New | +$35M |
|
1509
International Flavors & Fragrances
IFF
$16.8B
| $35M | ﹤0.01% |
413,748
-89,176
| -18% | -$7.54M |
|
1510
Axos Financial
AX
$5.17B
| $34.7M | ﹤0.01% |
496,419
-266,010
| -35% | -$18.6M |
|
1511
Ultra Clean Holdings
UCTT
$1.14B
| $34.6M | ﹤0.01% |
962,011
-432,671
| -31% | -$15.6M |
|
1512
Adtalem Global Education
ATGE
$4.94B
| $34.5M | ﹤0.01% |
380,242
-48,503
| -11% | -$4.41M |
|
1513
Fidelity National Financial
FNF
$16.4B
| $34.3M | ﹤0.01% |
611,862
-260,155
| -30% | -$14.6M |
|
1514
Steven Madden
SHOO
$2.26B
| $34.3M | ﹤0.01% |
807,491
+272,410
| +51% | +$11.6M |
|
1515
iShares US Financials ETF
IYF
$4.08B
| $34.3M | ﹤0.01% |
310,388
-4,292
| -1% | -$475K |
|
1516
Eastman Chemical
EMN
$7.71B
| $34.3M | ﹤0.01% |
375,796
-26,007
| -6% | -$2.37M |
|
1517
A-Mark Precious Metals
AMRK
$664M
| $34.3M | ﹤0.01% |
1,252,400
+42,599
| +4% | +$1.17M |
|
1518
Freshpet
FRPT
$2.67B
| $34.2M | ﹤0.01% |
231,099
+117,916
| +104% | +$17.5M |
|
|
OS
1519
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $34.2M | ﹤0.01% |
1,198,741
+332,047
| +38% | +$9.47M |
|
1520
IAC Inc
IAC
$2.89B
| $34.1M | ﹤0.01% |
963,852
+72,185
| +8% | +$2.55M |
|
1521
Candel Therapeutics
CADL
$263M
| $34.1M | ﹤0.01% |
3,923,599
+3,917,026
| +59,593% | +$34M |
|
1522
Hawkins
HWKN
$3.62B
| $33.9M | ﹤0.01% |
276,469
+20,224
| +8% | +$2.48M |
|
1523
NetApp
NTAP
$24.8B
| $33.8M | ﹤0.01% |
291,455
+23,670
| +9% | +$2.75M |
|
1524
National Storage Affiliates Trust
NSA
$2.45B
| $33.7M | ﹤0.01% |
889,699
-774,483
| -47% | -$29.4M |
|
1525
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $33.7M | ﹤0.01% |
169,914
+7,220
| +4% | +$1.43M |
|