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 | |
|---|---|---|---|---|---|---|
1901
H.B. Fuller
FUL
$3.33B
| $8.64M | ﹤0.01% |
128,028
-75,090
| -37% | -$5.07M |
|
1902
Qualys
QLYS
$4.82B
| $8.61M | ﹤0.01% |
61,435
+4,036
| +7% | +$566K |
|
1903
First Northwest Bancorp
FNWB
$67.1M
| $8.58M | ﹤0.01% |
841,454
-7,450
| -0.9% | -$76K |
|
1904
Invesco
IVZ
$10B
| $8.57M | ﹤0.01% |
490,425
-14,201
| -3% | -$248K |
|
1905
Blend Labs
BLND
$1.12B
| $8.53M | ﹤0.01% |
2,027,219
+2,001,071
| +7,653% | +$8.42M |
|
|
NOAH
1906
Noah Holdings
NOAH
$781M
| $8.45M | ﹤0.01% |
721,400
-1
| -0% | -$12 |
|
1907
Griffon
GFF
$3.61B
| $8.36M | ﹤0.01% |
117,285
+41,072
| +54% | +$2.93M |
|
1908
Telefonica
TEF
$30.3B
| $8.35M | ﹤0.01% |
2,076,684
+177,706
| +9% | +$714K |
|
1909
Jasper Therapeutics
JSPR
$39.5M
| $8.31M | ﹤0.01% |
388,523
+350,162
| +913% | +$7.49M |
|
1910
RAPT Therapeutics
RAPT
$268M
| $8.27M | ﹤0.01% |
654,131
-309
| -0% | -$3.91K |
|
1911
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $8.25M | ﹤0.01% |
238,471
+22,079
| +10% | +$764K |
|
1912
Vanguard Total World Stock ETF
VT
$52.7B
| $8.21M | ﹤0.01% |
69,900
+3,758
| +6% | +$441K |
|
1913
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.19M | ﹤0.01% |
388,644
-318,434
| -45% | -$6.71M |
|
1914
Union Bankshares
UNB
$118M
| $8.18M | ﹤0.01% |
283,097
+68,372
| +32% | +$1.98M |
|
1915
Polaris
PII
$3.22B
| $8.17M | ﹤0.01% |
141,837
+8,172
| +6% | +$471K |
|
1916
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.14M | ﹤0.01% |
291,956
-80
| -0% | -$2.23K |
|
1917
Goodyear
GT
$2.43B
| $8.13M | ﹤0.01% |
903,046
+60,224
| +7% | +$542K |
|
1918
Middleby
MIDD
$6.82B
| $8.07M | ﹤0.01% |
59,612
+506
| +0.9% | +$68.5K |
|
|
VERV
1919
DELISTED
Verve Therapeutics
VERV
| $7.99M | ﹤0.01% |
1,416,765
-2,228
| -0.2% | -$12.6K |
|
1920
Trimble
TRMB
$19.2B
| $7.99M | ﹤0.01% |
113,066
-239,909
| -68% | -$17M |
|
1921
Compass Diversified
CODI
$527M
| $7.98M | ﹤0.01% |
345,588
+61,811
| +22% | +$1.43M |
|
1922
Halozyme
HALO
$8.99B
| $7.97M | ﹤0.01% |
166,714
+34,116
| +26% | +$1.63M |
|
1923
Itron
ITRI
$5.47B
| $7.83M | ﹤0.01% |
72,076
-38,595
| -35% | -$4.19M |
|
1924
W.R. Berkley
WRB
$28B
| $7.81M | ﹤0.01% |
133,537
+16,770
| +14% | +$981K |
|
1925
AAR Corp
AIR
$2.67B
| $7.77M | ﹤0.01% |
126,776
+17,233
| +16% | +$1.06M |
|