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 | |
|---|---|---|---|---|---|---|
1626
Organon & Co
OGN
$2.77B
| $24.3M | ﹤0.01% |
1,628,043
-182,140
| -10% | -$2.72M |
|
|
WBA
1627
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | ﹤0.01% |
2,603,021
-655,898
| -20% | -$6.12M |
|
|
NEE.PRS
1628
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $24.2M | ﹤0.01% |
496,700
-247,700
| -33% | -$12.1M |
|
|
FETH
1629
Fidelity Ethereum Fund
FETH
$1.97B
| $24.2M | ﹤0.01% |
725,001
| – | – |
|
1630
Entrada Therapeutics
TRDA
$201M
| $24.2M | ﹤0.01% |
1,399,916
-343,582
| -20% | -$5.94M |
|
1631
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $24.2M | ﹤0.01% |
508,121
| – | – |
|
1632
Liberty Latin America Class A
LILA
$1.5B
| $24.1M | ﹤0.01% |
3,793,348
+1,632,479
| +76% | +$10.4M |
|
1633
Loews
L
$20.3B
| $23.9M | ﹤0.01% |
282,240
-77,092
| -21% | -$6.53M |
|
1634
Qiagen
QGEN
$9.82B
| $23.8M | ﹤0.01% |
518,935
-685,141
| -57% | -$31.4M |
|
1635
Fidelis Insurance
FIHL
$1.84B
| $23.7M | ﹤0.01% |
1,308,302
+8,722
| +0.7% | +$158K |
|
1636
Bumble
BMBL
$710M
| $23.7M | ﹤0.01% |
2,908,698
-3,111,706
| -52% | -$25.3M |
|
1637
First Hawaiian
FHB
$3.19B
| $23.7M | ﹤0.01% |
912,278
-1,122
| -0.1% | -$29.1K |
|
1638
Caleres
CAL
$503M
| $23.6M | ﹤0.01% |
1,017,394
+87,426
| +9% | +$2.02M |
|
1639
CNX Resources
CNX
$4.25B
| $23.5M | ﹤0.01% |
642,138
-2,073,408
| -76% | -$76M |
|
1640
Liberty Live Group Series C
LLYVK
$9.23B
| $23.5M | ﹤0.01% |
345,935
+89
| +0% | +$6.06K |
|
1641
Schwab US Large- Cap ETF
SCHX
$60.3B
| $23.5M | ﹤0.01% |
1,014,678
+89,979
| +10% | +$2.09M |
|
1642
Mercury Systems
MRCY
$4.34B
| $23.4M | ﹤0.01% |
555,994
+552,927
| +18,028% | +$23.2M |
|
1643
Vipshop
VIPS
$8.97B
| $23.3M | ﹤0.01% |
1,726,785
-344,375
| -17% | -$4.64M |
|
1644
DNOW Inc
DNOW
$1.6B
| $23.2M | ﹤0.01% |
1,785,712
-521,779
| -23% | -$6.79M |
|
1645
America's Car Mart
CRMT
$286M
| $23M | ﹤0.01% |
449,374
+90,296
| +25% | +$4.63M |
|
|
SEPN
1646
Septerna, Inc. Common Stock
SEPN
$637M
| $23M | ﹤0.01% |
+1,002,958
| New | +$23M |
|
1647
Symbotic
SYM
$5.32B
| $23M | ﹤0.01% |
968,156
-97,073
| -9% | -$2.3M |
|
1648
ACNB Corp
ACNB
$471M
| $22.9M | ﹤0.01% |
574,297
+3,566
| +0.6% | +$142K |
|
1649
Genuine Parts
GPC
$19.7B
| $22.7M | ﹤0.01% |
194,780
-39,427
| -17% | -$4.6M |
|
1650
Universal Technical Institute
UTI
$1.48B
| $22.7M | ﹤0.01% |
881,091
+1,851
| +0.2% | +$47.6K |
|