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 | |
|---|---|---|---|---|---|---|
1726
Steris
STE
$24.6B
| $18.1M | ﹤0.01% |
87,906
+223
| +0.3% | +$45.8K |
|
1727
Meritage Homes
MTH
$5.61B
| $18M | ﹤0.01% |
233,930
-460,524
| -66% | -$35.4M |
|
1728
Televisa
TV
$1.54B
| $17.8M | ﹤0.01% |
10,601,788
-789,101
| -7% | -$1.33M |
|
1729
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $17.8M | ﹤0.01% |
+250,700
| New | +$17.8M |
|
1730
iShares China Large-Cap ETF
FXI
$6.92B
| $17.7M | ﹤0.01% |
581,877
+1,084
| +0.2% | +$33K |
|
1731
Alliance Resource Partners
ARLP
$2.92B
| $17.7M | ﹤0.01% |
673,590
+439,399
| +188% | +$11.6M |
|
1732
Pool Corp
POOL
$12.2B
| $17.6M | ﹤0.01% |
51,535
+562
| +1% | +$192K |
|
1733
GH Research
GHRS
$741M
| $17.4M | ﹤0.01% |
2,487,370
-258,075
| -9% | -$1.81M |
|
1734
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.4M | ﹤0.01% |
30,537
+2,806
| +10% | +$1.6M |
|
1735
Descartes Systems
DSGX
$8.96B
| $17.4M | ﹤0.01% |
152,890
+2,236
| +1% | +$254K |
|
1736
Plains GP Holdings
PAGP
$3.7B
| $17.2M | ﹤0.01% |
937,340
+112,500
| +14% | +$2.07M |
|
1737
iShares New York Muni Bond ETF
NYF
$921M
| $17.2M | ﹤0.01% |
323,172
+10,432
| +3% | +$555K |
|
|
DX
1738
Dynex Capital
DX
$1.63B
| $17.1M | ﹤0.01% |
1,354,018
+2,104
| +0.2% | +$26.6K |
|
1739
McCormick & Company Non-Voting
MKC
$18.5B
| $17.1M | ﹤0.01% |
224,171
-53,004
| -19% | -$4.04M |
|
1740
Protagonist Therapeutics
PTGX
$3.66B
| $17.1M | ﹤0.01% |
442,516
-11,680
| -3% | -$451K |
|
1741
uniQure
QURE
$904M
| $17.1M | ﹤0.01% |
966,650
+616,078
| +176% | +$10.9M |
|
1742
Fidelity Disruptive Automation ETF
FBOT
$147M
| $17M | ﹤0.01% |
600,460
-20,457
| -3% | -$578K |
|
1743
MYR Group
MYRG
$2.73B
| $16.8M | ﹤0.01% |
112,842
+110,506
| +4,731% | +$16.4M |
|
1744
Archrock
AROC
$4.29B
| $16.7M | ﹤0.01% |
670,516
-39,404
| -6% | -$981K |
|
1745
Carriage Services
CSV
$670M
| $16.7M | ﹤0.01% |
418,170
+417,318
| +48,981% | +$16.6M |
|
1746
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.7M | ﹤0.01% |
395,984
-241,837
| -38% | -$10.2M |
|
1747
WK Kellogg Co
KLG
$1.99B
| $16.5M | ﹤0.01% |
919,440
+78,439
| +9% | +$1.41M |
|
1748
EnerSys
ENS
$4B
| $16.4M | ﹤0.01% |
177,536
+40,533
| +30% | +$3.75M |
|
1749
HEICO
HEI
$44.4B
| $16.3M | ﹤0.01% |
68,681
+177
| +0.3% | +$42.1K |
|
1750
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $16.3M | ﹤0.01% |
660,364
-3,236
| -0.5% | -$79.8K |
|