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 | |
|---|---|---|---|---|---|---|
1776
Intellia Therapeutics
NTLA
$1.23B
| $14.6M | ﹤0.01% |
1,252,839
-1,086,683
| -46% | -$12.7M |
|
|
ZBIO
1777
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $14.6M | ﹤0.01% |
1,781,715
-218,285
| -11% | -$1.79M |
|
1778
Aspen Aerogels
ASPN
$543M
| $14.6M | ﹤0.01% |
1,226,073
-2,824,823
| -70% | -$33.6M |
|
1779
MasterBrand
MBC
$1.71B
| $14.5M | ﹤0.01% |
993,958
+855,959
| +620% | +$12.5M |
|
1780
Praxis Precision Medicines
PRAX
$794M
| $14.5M | ﹤0.01% |
188,367
-85,528
| -31% | -$6.58M |
|
|
NYXH
1781
Nyxoah
NYXH
$197M
| $14.4M | ﹤0.01% |
1,782,034
+66,909
| +4% | +$541K |
|
1782
Telus
TU
$24.3B
| $14.4M | ﹤0.01% |
1,062,036
-264,596
| -20% | -$3.59M |
|
|
AD
1783
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.4M | ﹤0.01% |
229,000
-18,985
| -8% | -$1.19M |
|
1784
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.3M | ﹤0.01% |
108,185
+7,211
| +7% | +$953K |
|
1785
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.2M | ﹤0.01% |
50,707
+3,145
| +7% | +$881K |
|
1786
ENI
E
$52.3B
| $14.1M | ﹤0.01% |
516,973
-66,704
| -11% | -$1.83M |
|
1787
Freshworks
FRSH
$3.63B
| $14.1M | ﹤0.01% |
871,287
-13,363
| -2% | -$216K |
|
1788
Redwire
RDW
$1.25B
| $14.1M | ﹤0.01% |
855,147
+844,732
| +8,111% | +$13.9M |
|
1789
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14M | ﹤0.01% |
705,341
+8,531
| +1% | +$169K |
|
1790
Prudential
PUK
$35.5B
| $13.8M | ﹤0.01% |
865,735
+144,291
| +20% | +$2.3M |
|
1791
M/I Homes
MHO
$4.07B
| $13.8M | ﹤0.01% |
103,704
+6,895
| +7% | +$917K |
|
|
VRNA
1792
Verona Pharma
VRNA
$9.21B
| $13.7M | ﹤0.01% |
295,988
-420,600
| -59% | -$19.5M |
|
1793
Agilon Health
AGL
$443M
| $13.7M | ﹤0.01% |
7,194,727
-21,019,525
| -74% | -$39.9M |
|
|
RDUS
1794
DELISTED
Radius Recycling
RDUS
| $13.7M | ﹤0.01% |
897,540
-53,797
| -6% | -$819K |
|
1795
Matador Resources
MTDR
$5.93B
| $13.4M | ﹤0.01% |
238,319
-240,476
| -50% | -$13.5M |
|
1796
Denison Mines
DNN
$2.12B
| $13.3M | ﹤0.01% |
7,348,963
+7,348,961
| +367,448,050% | +$13.3M |
|
1797
TC Energy
TRP
$54.4B
| $13.3M | ﹤0.01% |
286,269
-288,158
| -50% | -$13.4M |
|
1798
AerSale
ASLE
$401M
| $13.3M | ﹤0.01% |
2,103,217
+9,413
| +0.4% | +$59.3K |
|
1799
Stride
LRN
$6.91B
| $13.2M | ﹤0.01% |
126,798
-394,874
| -76% | -$41M |
|
1800
SM Energy
SM
$3.07B
| $13.1M | ﹤0.01% |
338,651
-1,140
| -0.3% | -$44.2K |
|