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 | |
|---|---|---|---|---|---|---|
1701
Fidelity Disruptive Technology ETF
FDTX
$188M
| $19.5M | ﹤0.01% |
552,908
-18,320
| -3% | -$648K |
|
1702
Travere Therapeutics
TVTX
$2.09B
| $19.5M | ﹤0.01% |
1,120,016
+972,600
| +660% | +$16.9M |
|
1703
Zevra Therapeutics
ZVRA
$435M
| $19.4M | ﹤0.01% |
2,329,343
+16,141
| +0.7% | +$135K |
|
1704
Banco de Chile
BCH
$15.2B
| $19.4M | ﹤0.01% |
855,218
-3,671
| -0.4% | -$83.3K |
|
1705
Broadridge
BR
$29.5B
| $19.3M | ﹤0.01% |
85,325
+5,131
| +6% | +$1.16M |
|
1706
StoneX
SNEX
$5.04B
| $19.3M | ﹤0.01% |
295,362
+71,310
| +32% | +$4.66M |
|
1707
Murphy Oil
MUR
$3.68B
| $19.2M | ﹤0.01% |
635,376
+158,792
| +33% | +$4.81M |
|
1708
AdvanSix
ASIX
$576M
| $19.2M | ﹤0.01% |
673,960
+107,978
| +19% | +$3.08M |
|
1709
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $19.1M | ﹤0.01% |
506,563
-17,318
| -3% | -$654K |
|
1710
Neurocrine Biosciences
NBIX
$14.1B
| $19.1M | ﹤0.01% |
139,662
-106,444
| -43% | -$14.5M |
|
1711
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19M | ﹤0.01% |
435,290
+1,172
| +0.3% | +$51.2K |
|
1712
IAMGOLD
IAG
$6.42B
| $19M | ﹤0.01% |
3,678,800
-5,140,800
| -58% | -$26.6M |
|
1713
Hess Midstream
HESM
$5.15B
| $19M | ﹤0.01% |
513,387
-26,131
| -5% | -$968K |
|
1714
Revvity
RVTY
$9.62B
| $19M | ﹤0.01% |
170,286
+14,730
| +9% | +$1.64M |
|
|
CHX
1715
DELISTED
ChampionX
CHX
| $19M | ﹤0.01% |
698,171
-974,894
| -58% | -$26.5M |
|
1716
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.9M | ﹤0.01% |
833,832
-15,519
| -2% | -$352K |
|
1717
PACS Group
PACS
$1.51B
| $18.8M | ﹤0.01% |
1,437,652
-203,999
| -12% | -$2.67M |
|
1718
Baxter International
BAX
$12.3B
| $18.8M | ﹤0.01% |
645,044
-1,263,351
| -66% | -$36.8M |
|
1719
Greene County Bancorp
GCBC
$407M
| $18.8M | ﹤0.01% |
677,097
-231,539
| -25% | -$6.42M |
|
1720
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.8M | ﹤0.01% |
210,657
+117,200
| +125% | +$10.4M |
|
1721
NerdWallet
NRDS
$802M
| $18.7M | ﹤0.01% |
1,409,596
+79,102
| +6% | +$1.05M |
|
1722
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $18.5M | ﹤0.01% |
371,946
-100,376
| -21% | -$4.99M |
|
1723
Armstrong World Industries
AWI
$8.5B
| $18.4M | ﹤0.01% |
130,408
-165,384
| -56% | -$23.4M |
|
|
HTLF
1724
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | ﹤0.01% |
297,420
-205,348
| -41% | -$12.6M |
|
1725
Seres Therapeutics
MCRB
$139M
| $18.1M | ﹤0.01% |
1,090,585
-52,278
| -5% | -$869K |
|