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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $10.4M | ﹤0.01% |
224,332
+56,642
| +34% | +$2.63M |
|
1852
Papa John's
PZZA
$1.65B
| $10.3M | ﹤0.01% |
251,777
+245,627
| +3,994% | +$10.1M |
|
1853
Vanguard Health Care ETF
VHT
$15.7B
| $10.3M | ﹤0.01% |
40,737
-332
| -0.8% | -$84.2K |
|
1854
ADT
ADT
$7.24B
| $10.3M | ﹤0.01% |
1,486,553
-516,772
| -26% | -$3.57M |
|
1855
Arcosa
ACA
$4.67B
| $10.3M | ﹤0.01% |
106,117
+70,020
| +194% | +$6.77M |
|
1856
Viper Energy
VNOM
$6.51B
| $10.2M | ﹤0.01% |
208,496
+133,900
| +180% | +$6.57M |
|
|
SKE
1857
Skeena Resources
SKE
$2.02B
| $10.2M | ﹤0.01% |
1,172,900
-131,500
| -10% | -$1.14M |
|
1858
Endava
DAVA
$537M
| $10.2M | ﹤0.01% |
329,756
-622,759
| -65% | -$19.2M |
|
1859
Bioventus
BVS
$484M
| $10.2M | ﹤0.01% |
968,950
+802,155
| +481% | +$8.42M |
|
|
CTNM
1860
Contineum Therapeutics
CTNM
$346M
| $10.1M | ﹤0.01% |
691,881
-5,046
| -0.7% | -$73.9K |
|
1861
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.1M | ﹤0.01% |
176,302
+19,528
| +12% | +$1.12M |
|
1862
Schrodinger
SDGR
$1.37B
| $10.1M | ﹤0.01% |
523,784
-311,361
| -37% | -$6.01M |
|
1863
SolarEdge
SEDG
$1.72B
| $10.1M | ﹤0.01% |
742,457
-1,872,970
| -72% | -$25.5M |
|
1864
Wolfspeed
WOLF
$365M
| $10.1M | ﹤0.01% |
1,515,620
-137,507
| -8% | -$916K |
|
1865
Crescent Energy
CRGY
$2.21B
| $9.95M | ﹤0.01% |
681,216
+23,879
| +4% | +$349K |
|
1866
Guidewire Software
GWRE
$21.4B
| $9.95M | ﹤0.01% |
59,013
+2,070
| +4% | +$349K |
|
|
MAGN
1867
Magnera Corporation
MAGN
$393M
| $9.91M | ﹤0.01% |
545,369
+545,199
| +320,705% | +$9.91M |
|
1868
Moelis & Co
MC
$5.54B
| $9.91M | ﹤0.01% |
134,127
+8,000
| +6% | +$591K |
|
1869
Antero Midstream
AM
$8.91B
| $9.85M | ﹤0.01% |
652,762
-439,993
| -40% | -$6.64M |
|
|
HSHP
1870
Himalaya Shipping
HSHP
$396M
| $9.85M | ﹤0.01% |
2,029,828
+1,133
| +0.1% | +$5.5K |
|
1871
Dollar General
DG
$23B
| $9.74M | ﹤0.01% |
128,489
-161,007
| -56% | -$12.2M |
|
1872
Alcoa
AA
$8.61B
| $9.74M | ﹤0.01% |
257,848
+26,067
| +11% | +$985K |
|
|
BOLD
1873
Boundless Bio
BOLD
$25.7M
| $9.7M | ﹤0.01% |
3,345,006
+6,922
| +0.2% | +$20.1K |
|
1874
CSG Systems International
CSGS
$1.86B
| $9.66M | ﹤0.01% |
188,909
+28,455
| +18% | +$1.45M |
|
1875
Vimeo
VMEO
$1.28B
| $9.64M | ﹤0.01% |
1,506,726
+114,269
| +8% | +$731K |
|