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 | |
|---|---|---|---|---|---|---|
1576
MannKind Corp
MNKD
$1.71B
| $28.8M | ﹤0.01% |
4,476,860
+49,960
| +1% | +$321K |
|
1577
TPG
TPG
$9.05B
| $28.8M | ﹤0.01% |
457,924
+79,718
| +21% | +$5.01M |
|
|
WAY
1578
Waystar Holding Corp
WAY
$6.51B
| $28.8M | ﹤0.01% |
783,894
+732,951
| +1,439% | +$26.9M |
|
1579
Honda
HMC
$43.8B
| $28.8M | ﹤0.01% |
1,007,419
-348,416
| -26% | -$9.95M |
|
1580
Kinross Gold
KGC
$28.4B
| $28.8M | ﹤0.01% |
3,095,948
+199,901
| +7% | +$1.86M |
|
|
JOYY
1581
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $28.7M | ﹤0.01% |
686,157
+7,606
| +1% | +$318K |
|
1582
Woodside Energy
WDS
$30.5B
| $28.7M | ﹤0.01% |
1,838,646
-184,505
| -9% | -$2.88M |
|
1583
Xoma
XOMA
$452M
| $28.6M | ﹤0.01% |
1,090,048
-12,353
| -1% | -$325K |
|
1584
Alarm.com
ALRM
$2.78B
| $28.4M | ﹤0.01% |
467,019
+313,154
| +204% | +$19M |
|
1585
Taysha Gene Therapies
TSHA
$837M
| $28.3M | ﹤0.01% |
16,365,664
-2,312,863
| -12% | -$4M |
|
1586
Alexandria Real Estate Equities
ARE
$14.5B
| $28.1M | ﹤0.01% |
287,859
-131,469
| -31% | -$12.8M |
|
1587
Trex
TREX
$6.48B
| $27.9M | ﹤0.01% |
404,859
-858,061
| -68% | -$59.2M |
|
1588
RPM International
RPM
$16.2B
| $27.8M | ﹤0.01% |
225,814
+23,125
| +11% | +$2.85M |
|
1589
Alector
ALEC
$278M
| $27.8M | ﹤0.01% |
14,689,865
+94,851
| +0.6% | +$179K |
|
1590
Ericsson
ERIC
$26.4B
| $27.6M | ﹤0.01% |
3,429,202
+1,016,722
| +42% | +$8.19M |
|
1591
Vanguard High Dividend Yield ETF
VYM
$65B
| $27.5M | ﹤0.01% |
215,354
+13,908
| +7% | +$1.77M |
|
1592
LGI Homes
LGIH
$1.39B
| $27.3M | ﹤0.01% |
305,745
+7,722
| +3% | +$690K |
|
1593
Avnet
AVT
$4.46B
| $27.1M | ﹤0.01% |
518,848
-57,946
| -10% | -$3.03M |
|
1594
Clarivate
CLVT
$2.88B
| $27M | ﹤0.01% |
5,313,668
+224,726
| +4% | +$1.14M |
|
|
TGI
1595
DELISTED
Triumph Group
TGI
| $26.9M | ﹤0.01% |
1,441,806
-116,745
| -7% | -$2.18M |
|
1596
Verra Mobility
VRRM
$3.92B
| $26.9M | ﹤0.01% |
1,111,278
-1,136,734
| -51% | -$27.5M |
|
1597
Foghorn Therapeutics
FHTX
$293M
| $26.9M | ﹤0.01% |
5,689,719
-644,265
| -10% | -$3.04M |
|
1598
OGE Energy
OGE
$8.96B
| $26.8M | ﹤0.01% |
649,831
+90,864
| +16% | +$3.75M |
|
1599
Hanover Insurance
THG
$6.45B
| $26.7M | ﹤0.01% |
172,332
+1,717
| +1% | +$266K |
|
1600
Cincinnati Financial
CINF
$24.5B
| $26.6M | ﹤0.01% |
184,852
-8,548
| -4% | -$1.23M |
|