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 | |
|---|---|---|---|---|---|---|
1751
LendingClub
LC
$1.91B
| $16.2M | ﹤0.01% |
1,003,282
+997,417
| +17,006% | +$16.1M |
|
1752
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.7M | ﹤0.01% |
119,163
+5,853
| +5% | +$771K |
|
1753
NuScale Power
SMR
$4.87B
| $15.7M | ﹤0.01% |
873,703
+92,785
| +12% | +$1.66M |
|
1754
BioMarin Pharmaceuticals
BMRN
$10.4B
| $15.7M | ﹤0.01% |
238,157
+31,619
| +15% | +$2.08M |
|
1755
Westrock Coffee
WEST
$508M
| $15.6M | ﹤0.01% |
2,432,040
+636,173
| +35% | +$4.08M |
|
1756
Vodafone
VOD
$28.5B
| $15.6M | ﹤0.01% |
1,833,235
-2,176
| -0.1% | -$18.5K |
|
1757
Rexford Industrial Realty
REXR
$10.3B
| $15.5M | ﹤0.01% |
401,588
+125,919
| +46% | +$4.87M |
|
1758
SoFi Technologies
SOFI
$31.8B
| $15.4M | ﹤0.01% |
997,015
+904,383
| +976% | +$13.9M |
|
1759
Genius Sports
GENI
$2.98B
| $15.3M | ﹤0.01% |
1,767,877
-5,451,997
| -76% | -$47.2M |
|
1760
Manulife Financial
MFC
$54.2B
| $15.3M | ﹤0.01% |
497,490
+101,463
| +26% | +$3.12M |
|
1761
Addus HomeCare
ADUS
$2.03B
| $15.3M | ﹤0.01% |
121,787
+35,323
| +41% | +$4.43M |
|
1762
Teledyne Technologies
TDY
$26.1B
| $15.3M | ﹤0.01% |
32,868
-224,245
| -87% | -$104M |
|
1763
Columbia Sportswear
COLM
$2.99B
| $15.2M | ﹤0.01% |
181,134
+1,040
| +0.6% | +$87.3K |
|
1764
Erie Indemnity
ERIE
$17.7B
| $15.2M | ﹤0.01% |
36,877
+23,764
| +181% | +$9.8M |
|
1765
Orion
OEC
$521M
| $15.2M | ﹤0.01% |
962,683
+229,725
| +31% | +$3.63M |
|
1766
Frontier Communications
FYBR
$9.39B
| $15.2M | ﹤0.01% |
437,878
+90,811
| +26% | +$3.15M |
|
1767
SentinelOne
S
$6.13B
| $15.2M | ﹤0.01% |
683,830
-6,229
| -0.9% | -$138K |
|
1768
Sabra Healthcare REIT
SBRA
$4.57B
| $15.1M | ﹤0.01% |
873,857
-725,675
| -45% | -$12.6M |
|
1769
Uranium Energy
UEC
$5.27B
| $15M | ﹤0.01% |
2,242,378
+77,771
| +4% | +$520K |
|
|
TBI
1770
Trueblue
TBI
$179M
| $14.9M | ﹤0.01% |
1,778,675
+36,201
| +2% | +$304K |
|
1771
Kosmos Energy
KOS
$799M
| $14.9M | ﹤0.01% |
4,361,998
-26,881,877
| -86% | -$91.9M |
|
1772
Bloomin' Brands
BLMN
$577M
| $14.8M | ﹤0.01% |
1,210,753
-170,397
| -12% | -$2.08M |
|
1773
IDEX
IEX
$12.1B
| $14.7M | ﹤0.01% |
70,369
-118,072
| -63% | -$24.7M |
|
1774
US Physical Therapy
USPH
$1.22B
| $14.7M | ﹤0.01% |
165,664
+1,129
| +0.7% | +$100K |
|
1775
Texas Pacific Land
TPL
$21.5B
| $14.6M | ﹤0.01% |
13,217
+10,692
| +423% | +$11.8M |
|