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 | |
|---|---|---|---|---|---|---|
1876
Winnebago Industries
WGO
$949M
| $9.64M | ﹤0.01% |
201,736
+198,113
| +5,468% | +$9.47M |
|
1877
Central Pacific Financial
CPF
$826M
| $9.52M | ﹤0.01% |
327,635
+32,276
| +11% | +$938K |
|
1878
LiveOne
LVO
$66.3M
| $9.46M | ﹤0.01% |
6,432,724
-597,778
| -9% | -$879K |
|
1879
Anterix
ATEX
$395M
| $9.42M | ﹤0.01% |
307,288
+56,333
| +22% | +$1.73M |
|
1880
VanEck Gold Miners ETF
GDX
$21B
| $9.4M | ﹤0.01% |
277,292
-195,042
| -41% | -$6.61M |
|
1881
Nomura Holdings
NMR
$22B
| $9.34M | ﹤0.01% |
1,613,873
+251,859
| +18% | +$1.46M |
|
1882
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.34M | ﹤0.01% |
103,498
-506
| -0.5% | -$45.6K |
|
1883
Liberty Global Class C
LBTYK
$4.07B
| $9.23M | ﹤0.01% |
702,590
-1,485,498
| -68% | -$19.5M |
|
|
FFEM
1884
Fidelity Fundamental Emerging Markets ETF
FFEM
$12.3M
| $9.23M | ﹤0.01% |
+380,000
| New | +$9.23M |
|
1885
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.22M | ﹤0.01% |
26,861
+2,900
| +12% | +$996K |
|
1886
Matsons
MATX
$3.29B
| $9.21M | ﹤0.01% |
68,275
-12,882
| -16% | -$1.74M |
|
|
NEE.PRT
1887
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $9.19M | ﹤0.01% |
+201,400
| New | +$9.19M |
|
1888
WisdomTree
WT
$2.11B
| $9.14M | ﹤0.01% |
870,834
-1,988,239
| -70% | -$20.9M |
|
1889
Atmos Energy
ATO
$26.7B
| $9.11M | ﹤0.01% |
65,428
+7,199
| +12% | +$1M |
|
|
FEMR
1890
Fidelity Enhanced Emerging Markets ETF
FEMR
$30.6M
| $9.09M | ﹤0.01% |
+370,000
| New | +$9.09M |
|
1891
Lakeland Financial Corp
LKFN
$1.66B
| $9.03M | ﹤0.01% |
131,337
+48,909
| +59% | +$3.36M |
|
1892
Pembina Pipeline
PBA
$22.8B
| $9.02M | ﹤0.01% |
244,003
-303,445
| -55% | -$11.2M |
|
1893
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.01M | ﹤0.01% |
69,919
+722
| +1% | +$93K |
|
1894
Watts Water Technologies
WTS
$9.39B
| $8.94M | ﹤0.01% |
43,969
+3,255
| +8% | +$662K |
|
|
WRN
1895
Western Copper and Gold
WRN
$337M
| $8.89M | ﹤0.01% |
8,460,873
-380,900
| -4% | -$400K |
|
1896
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.87M | ﹤0.01% |
77,038
+8,807
| +13% | +$1.01M |
|
1897
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.78M | ﹤0.01% |
127,378
+13,127
| +11% | +$905K |
|
1898
National Fuel Gas
NFG
$7.97B
| $8.78M | ﹤0.01% |
144,651
+2,151
| +2% | +$131K |
|
1899
Apogee Enterprises
APOG
$903M
| $8.73M | ﹤0.01% |
122,231
+17,541
| +17% | +$1.25M |
|
1900
Northwest Bancshares
NWBI
$1.83B
| $8.68M | ﹤0.01% |
657,698
+92,874
| +16% | +$1.23M |
|