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 | |
|---|---|---|---|---|---|---|
1926
1st Source
SRCE
$1.55B
| $7.75M | ﹤0.01% |
132,828
+12,211
| +10% | +$713K |
|
1927
Lennar Class B
LEN.B
$34B
| $7.75M | ﹤0.01% |
61,687
-3,502
| -5% | -$440K |
|
1928
Plexus
PLXS
$3.73B
| $7.68M | ﹤0.01% |
49,054
+35,113
| +252% | +$5.49M |
|
1929
TEGNA Inc
TGNA
$3.39B
| $7.66M | ﹤0.01% |
418,642
-129,882
| -24% | -$2.38M |
|
1930
Arcturus Therapeutics
ARCT
$470M
| $7.62M | ﹤0.01% |
448,811
+5,803
| +1% | +$98.5K |
|
1931
Oscar Health
OSCR
$5B
| $7.61M | ﹤0.01% |
566,109
+457,107
| +419% | +$6.14M |
|
|
SA
1932
Seabridge Gold
SA
$1.92B
| $7.59M | ﹤0.01% |
664,800
-48,101
| -7% | -$549K |
|
1933
Orrstown Financial Services
ORRF
$687M
| $7.51M | ﹤0.01% |
205,170
+26,692
| +15% | +$977K |
|
1934
Host Hotels & Resorts
HST
$12.1B
| $7.42M | ﹤0.01% |
423,318
+70,066
| +20% | +$1.23M |
|
1935
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.41M | ﹤0.01% |
313,012
+55,753
| +22% | +$1.32M |
|
1936
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.4M | ﹤0.01% |
20,222
+4,577
| +29% | +$1.68M |
|
1937
Lincoln National
LNC
$7.99B
| $7.39M | ﹤0.01% |
233,090
-7,023
| -3% | -$223K |
|
|
HUYA
1938
Huya Inc
HUYA
$780M
| $7.34M | ﹤0.01% |
2,391,958
+1
| +0% | +$3 |
|
1939
MaxLinear
MXL
$1.37B
| $7.19M | ﹤0.01% |
363,304
-93,625
| -20% | -$1.85M |
|
1940
Gossamer Bio
GOSS
$787M
| $7.18M | ﹤0.01% |
7,933,000
-2,735
| -0% | -$2.47K |
|
|
OPTN
1941
DELISTED
OptiNose
OPTN
| $7.16M | ﹤0.01% |
1,072,199
-30,591
| -3% | -$204K |
|
1942
Vor Biopharma
VOR
$220M
| $7.13M | ﹤0.01% |
6,419,633
-651,477
| -9% | -$723K |
|
1943
FIGS
FIGS
$1.16B
| $7.06M | ﹤0.01% |
1,140,504
-14,588
| -1% | -$90.3K |
|
1944
Dynagas LNG Partners
DLNG
$141M
| $7.03M | ﹤0.01% |
1,293,098
+12,298
| +1% | +$66.9K |
|
1945
A.O. Smith
AOS
$10.2B
| $6.94M | ﹤0.01% |
101,739
-23,645
| -19% | -$1.61M |
|
1946
Assured Guaranty
AGO
$3.93B
| $6.88M | ﹤0.01% |
76,382
-4,767
| -6% | -$429K |
|
1947
Benchmark Electronics
BHE
$1.41B
| $6.87M | ﹤0.01% |
151,217
+31,091
| +26% | +$1.41M |
|
|
HPP
1948
Hudson Pacific Properties
HPP
$1.11B
| $6.83M | ﹤0.01% |
2,254,639
-1,149,696
| -34% | -$3.48M |
|
1949
Sensient Technologies
SXT
$4.52B
| $6.82M | ﹤0.01% |
95,650
+36,427
| +62% | +$2.6M |
|
1950
Array Technologies
ARRY
$1.17B
| $6.8M | ﹤0.01% |
1,125,834
-1,597,238
| -59% | -$9.65M |
|