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 | |
|---|---|---|---|---|---|---|
1526
Waters Corp
WAT
$17.6B
| $33.6M | ﹤0.01% |
90,534
+8,881
| +11% | +$3.29M |
|
1527
FTI Consulting
FCN
$5.32B
| $33.6M | ﹤0.01% |
175,721
-149,959
| -46% | -$28.7M |
|
1528
iShares MSCI ACWI ETF
ACWI
$22.5B
| $33.3M | ﹤0.01% |
283,338
+1,554
| +0.6% | +$183K |
|
1529
Kinsale Capital Group
KNSL
$10.1B
| $33.3M | ﹤0.01% |
71,500
-17,209
| -19% | -$8M |
|
1530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $33.2M | ﹤0.01% |
2,558,466
-1,230,989
| -32% | -$16M |
|
1531
Liberty Media Series A
FWONA
$22.5B
| $33.1M | ﹤0.01% |
393,708
-572,555
| -59% | -$48.1M |
|
1532
Embraer
ERJ
$10.5B
| $33M | ﹤0.01% |
900,346
-725,676
| -45% | -$26.6M |
|
1533
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $32.9M | ﹤0.01% |
77,414
+3,354
| +5% | +$1.43M |
|
|
TWFG
1534
TWFG, Inc. Common Stock
TWFG
$369M
| $32.8M | ﹤0.01% |
1,064,776
-223,640
| -17% | -$6.89M |
|
|
PAL
1535
Proficient Auto Logistics
PAL
$195M
| $32.7M | ﹤0.01% |
4,054,467
+160,402
| +4% | +$1.29M |
|
1536
Acushnet Holdings
GOLF
$4.38B
| $32.6M | ﹤0.01% |
458,630
+17,561
| +4% | +$1.25M |
|
1537
ACI Worldwide
ACIW
$5.18B
| $32.6M | ﹤0.01% |
627,799
+614,131
| +4,493% | +$31.9M |
|
1538
Deutsche Bank
DB
$71.6B
| $32.5M | ﹤0.01% |
1,888,168
+240,841
| +15% | +$4.15M |
|
1539
McGrath RentCorp
MGRC
$3.01B
| $32.5M | ﹤0.01% |
290,924
+174,133
| +149% | +$19.5M |
|
1540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $32.4M | ﹤0.01% |
671,028
-76,036
| -10% | -$3.67M |
|
1541
Riot Platforms
RIOT
$5.87B
| $32.3M | ﹤0.01% |
3,163,777
+3,139,338
| +12,846% | +$32.1M |
|
1542
ArcelorMittal
MT
$26.4B
| $32.2M | ﹤0.01% |
1,391,540
+73,707
| +6% | +$1.7M |
|
1543
Spectrum Brands
SPB
$1.29B
| $32.1M | ﹤0.01% |
379,951
-7,642
| -2% | -$646K |
|
1544
Perspective Therapeutics
CATX
$258M
| $32M | ﹤0.01% |
10,027,301
+4,522,479
| +82% | +$14.4M |
|
1545
Amkor Technology
AMKR
$6.29B
| $32M | ﹤0.01% |
1,244,879
-310,513
| -20% | -$7.98M |
|
1546
BorgWarner
BWA
$9.46B
| $31.8M | ﹤0.01% |
1,001,410
+230,329
| +30% | +$7.32M |
|
1547
Artivion
AORT
$1.92B
| $31.7M | ﹤0.01% |
1,110,483
+995,299
| +864% | +$28.5M |
|
1548
NatWest
NWG
$58.2B
| $31.6M | ﹤0.01% |
3,109,211
+1,120,882
| +56% | +$11.4M |
|
1549
First Industrial Realty Trust
FR
$6.91B
| $31.6M | ﹤0.01% |
630,628
+303,874
| +93% | +$15.2M |
|
1550
Lionsgate Studios Corp.
LION
$2.13B
| $31.6M | ﹤0.01% |
4,153,685
-1,151,809
| -22% | -$8.75M |
|