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 | |
|---|---|---|---|---|---|---|
1676
Gentherm
THRM
$1.06B
| $21.2M | ﹤0.01% |
529,942
+22,344
| +4% | +$892K |
|
1677
Biomea Fusion
BMEA
$115M
| $21.1M | ﹤0.01% |
5,435,803
+4,278
| +0.1% | +$16.6K |
|
|
DOYU
1678
DouYu International Holdings
DOYU
$231M
| $20.9M | ﹤0.01% |
1,867,020
+7,499
| +0.4% | +$84.1K |
|
1679
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $20.9M | ﹤0.01% |
558,936
+72,140
| +15% | +$2.7M |
|
1680
CGI
GIB
$20.8B
| $20.8M | ﹤0.01% |
190,426
-509
| -0.3% | -$55.7K |
|
|
NEE.PRR
1681
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.8M | ﹤0.01% |
504,883
+31,700
| +7% | +$1.31M |
|
1682
Snap-on
SNA
$17.4B
| $20.7M | ﹤0.01% |
60,932
+3,389
| +6% | +$1.15M |
|
1683
Amcor
AMCR
$19.1B
| $20.6M | ﹤0.01% |
2,191,815
-197,531
| -8% | -$1.86M |
|
1684
Mueller Water Products
MWA
$3.91B
| $20.4M | ﹤0.01% |
908,326
-644
| -0.1% | -$14.5K |
|
1685
FMC
FMC
$4.79B
| $20.4M | ﹤0.01% |
420,356
-70,911
| -14% | -$3.45M |
|
1686
Ambac
AMBC
$413M
| $20.4M | ﹤0.01% |
1,615,030
-117,156
| -7% | -$1.48M |
|
1687
Noble Corp
NE
$4.81B
| $20.3M | ﹤0.01% |
647,906
-667,131
| -51% | -$20.9M |
|
1688
iShares Select Dividend ETF
DVY
$20.8B
| $20.3M | ﹤0.01% |
154,426
+16,985
| +12% | +$2.23M |
|
1689
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $20.3M | ﹤0.01% |
548,838
-31,666
| -5% | -$1.17M |
|
1690
Paymentus
PAY
$4.1B
| $20.1M | ﹤0.01% |
615,732
+387,753
| +170% | +$12.7M |
|
1691
AeroVironment
AVAV
$12.1B
| $20.1M | ﹤0.01% |
130,691
-89,895
| -41% | -$13.8M |
|
1692
W.P. Carey
WPC
$15B
| $20.1M | ﹤0.01% |
368,479
-437,603
| -54% | -$23.8M |
|
1693
Kanzhun
BZ
$11.3B
| $20M | ﹤0.01% |
1,446,297
-201,020
| -12% | -$2.77M |
|
1694
Oric Pharmaceuticals
ORIC
$1.05B
| $19.9M | ﹤0.01% |
2,467,809
-1,911,010
| -44% | -$15.4M |
|
1695
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $19.9M | ﹤0.01% |
113,478
+16,962
| +18% | +$2.97M |
|
1696
Alpha and Omega Semiconductor
AOSL
$853M
| $19.9M | ﹤0.01% |
536,927
+18,609
| +4% | +$689K |
|
|
STKL
1697
SunOpta
STKL
$740M
| $19.9M | ﹤0.01% |
2,578,708
+48,454
| +2% | +$373K |
|
1698
New Fortress Energy
NFE
$373M
| $19.8M | ﹤0.01% |
1,309,837
+1,284,349
| +5,039% | +$19.4M |
|
1699
DigitalBridge
DBRG
$2.2B
| $19.8M | ﹤0.01% |
1,755,733
+371,362
| +27% | +$4.19M |
|
1700
Neurogene
NGNE
$271M
| $19.7M | ﹤0.01% |
860,333
+128,532
| +18% | +$2.94M |
|