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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $13.1M | ﹤0.01% |
119,916
+80,359
| +203% | +$8.78M |
|
1802
MaxCyte
MXCT
$155M
| $13M | ﹤0.01% |
3,136,771
+154,222
| +5% | +$642K |
|
1803
Mach Natural Resources
MNR
$1.61B
| $12.9M | ﹤0.01% |
749,557
-26,600
| -3% | -$457K |
|
1804
Bentley Systems
BSY
$16.1B
| $12.8M | ﹤0.01% |
274,670
+247,967
| +929% | +$11.6M |
|
1805
SSR Mining
SSRM
$4.54B
| $12.8M | ﹤0.01% |
1,840,195
-102,741
| -5% | -$715K |
|
1806
Western Union
WU
$2.71B
| $12.8M | ﹤0.01% |
1,206,065
+380,661
| +46% | +$4.04M |
|
|
MFA
1807
MFA Financial
MFA
$1.04B
| $12.5M | ﹤0.01% |
1,222,129
+1,569
| +0.1% | +$16K |
|
1808
STMicroelectronics
STM
$23.1B
| $12.4M | ﹤0.01% |
498,182
+71,504
| +17% | +$1.79M |
|
1809
Hope Bancorp
HOPE
$1.4B
| $12.3M | ﹤0.01% |
1,004,066
-35,972
| -3% | -$442K |
|
1810
Sportradar
SRAD
$8.98B
| $12.3M | ﹤0.01% |
707,589
+707,527
| +1,141,173% | +$12.3M |
|
1811
Lumen
LUMN
$6.21B
| $12.2M | ﹤0.01% |
2,288,476
-1,062,142
| -32% | -$5.64M |
|
1812
Vanguard Extended Market ETF
VXF
$24.2B
| $12.1M | ﹤0.01% |
63,699
-1,536,555
| -96% | -$292M |
|
1813
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $12.1M | ﹤0.01% |
341,246
+12,995
| +4% | +$460K |
|
1814
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.1M | ﹤0.01% |
441,421
+57,523
| +15% | +$1.57M |
|
1815
Archer Aviation
ACHR
$5.64B
| $12M | ﹤0.01% |
1,232,628
+1,224,204
| +14,532% | +$11.9M |
|
1816
Camtek
CAMT
$3.98B
| $12M | ﹤0.01% |
148,679
+148,650
| +512,586% | +$12M |
|
1817
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $11.9M | ﹤0.01% |
525,674
+109,279
| +26% | +$2.48M |
|
1818
Travel + Leisure Co
TNL
$4.02B
| $11.9M | ﹤0.01% |
236,734
-24,865
| -10% | -$1.25M |
|
1819
Repay Holdings
RPAY
$507M
| $11.9M | ﹤0.01% |
1,561,263
-11,061
| -0.7% | -$84.4K |
|
1820
Sun Country Airlines
SNCY
$728M
| $11.9M | ﹤0.01% |
816,185
+98,844
| +14% | +$1.44M |
|
1821
Monarch Casino & Resort
MCRI
$1.9B
| $11.9M | ﹤0.01% |
150,509
+16,411
| +12% | +$1.29M |
|
1822
Banner Corp
BANR
$2.29B
| $11.7M | ﹤0.01% |
175,880
+9,760
| +6% | +$652K |
|
1823
Southern Copper
SCCO
$86.2B
| $11.7M | ﹤0.01% |
132,019
+115,257
| +688% | +$10.2M |
|
1824
ARS Pharmaceuticals
SPRY
$991M
| $11.6M | ﹤0.01% |
1,102,225
+15,910
| +1% | +$168K |
|
1825
Maravai LifeSciences
MRVI
$386M
| $11.6M | ﹤0.01% |
2,129,451
-349,784
| -14% | -$1.91M |
|