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 | |
|---|---|---|---|---|---|---|
1601
Procore
PCOR
$10.5B
| $26.5M | ﹤0.01% |
353,981
+336,042
| +1,873% | +$25.2M |
|
1602
Ziff Davis
ZD
$1.5B
| $26.4M | ﹤0.01% |
486,503
-11,604
| -2% | -$631K |
|
1603
Charles River Laboratories
CRL
$7.52B
| $26.2M | ﹤0.01% |
142,169
+7,877
| +6% | +$1.45M |
|
1604
iShares MSCI South Korea ETF
EWY
$5.52B
| $26.1M | ﹤0.01% |
513,806
-14
| -0% | -$712 |
|
|
THRD
1605
DELISTED
Third Harmonic Bio
THRD
| $26.1M | ﹤0.01% |
2,536,540
+2,228,549
| +724% | +$22.9M |
|
1606
Landstar System
LSTR
$4.46B
| $25.8M | ﹤0.01% |
150,257
-11,965
| -7% | -$2.06M |
|
1607
Best Buy
BBY
$15.9B
| $25.8M | ﹤0.01% |
300,272
+2,869
| +1% | +$246K |
|
1608
Magnite
MGNI
$3.4B
| $25.7M | ﹤0.01% |
1,614,777
-2,147,692
| -57% | -$34.2M |
|
1609
RingCentral
RNG
$2.75B
| $25.6M | ﹤0.01% |
730,455
-642,961
| -47% | -$22.5M |
|
1610
Rocky Brands
RCKY
$215M
| $25.5M | ﹤0.01% |
1,118,072
+719
| +0.1% | +$16.4K |
|
1611
DaVita
DVA
$9.52B
| $25.5M | ﹤0.01% |
170,301
-7,105
| -4% | -$1.06M |
|
1612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $25.4M | ﹤0.01% |
337,623
+4,426
| +1% | +$333K |
|
1613
Frontline
FRO
$5.17B
| $25.3M | ﹤0.01% |
1,780,357
-2,735,654
| -61% | -$38.8M |
|
|
TTAN
1614
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $25.2M | ﹤0.01% |
+245,000
| New | +$25.2M |
|
1615
Xylem
XYL
$34.5B
| $25.1M | ﹤0.01% |
216,266
+8,074
| +4% | +$937K |
|
1616
Plumas Bancorp
PLBC
$308M
| $25.1M | ﹤0.01% |
530,082
+2,075
| +0.4% | +$98.1K |
|
1617
Hecla Mining
HL
$7.51B
| $24.9M | ﹤0.01% |
5,072,259
-363,650
| -7% | -$1.79M |
|
1618
Coterra Energy
CTRA
$18.6B
| $24.7M | ﹤0.01% |
967,567
+55,867
| +6% | +$1.43M |
|
1619
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $24.6M | ﹤0.01% |
109,778
+3,714
| +4% | +$833K |
|
1620
Semrush
SEMR
$1.1B
| $24.6M | ﹤0.01% |
2,069,816
-806,549
| -28% | -$9.58M |
|
1621
Tri Pointe Homes
TPH
$3.09B
| $24.5M | ﹤0.01% |
676,511
+129,550
| +24% | +$4.7M |
|
1622
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $24.4M | ﹤0.01% |
177,693
+2,636
| +2% | +$363K |
|
1623
Iridium Communications
IRDM
$1.89B
| $24.4M | ﹤0.01% |
842,338
-100,042
| -11% | -$2.9M |
|
|
AHH
1624
Armada Hoffler Properties
AHH
$596M
| $24.4M | ﹤0.01% |
2,388,554
+51,279
| +2% | +$525K |
|
1625
Korro Bio
KRRO
$289M
| $24.4M | ﹤0.01% |
641,739
+62,176
| +11% | +$2.37M |
|