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 | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$6.57B
| $6.8M | ﹤0.01% |
627,590
+3,089
| +0.5% | +$33.5K |
|
|
GATO
1952
DELISTED
Gatos Silver, Inc.
GATO
| $6.77M | ﹤0.01% |
484,014
-363,698
| -43% | -$5.08M |
|
1953
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $6.76M | ﹤0.01% |
107,500
+7,000
| +7% | +$440K |
|
1954
Ambarella
AMBA
$3.43B
| $6.67M | ﹤0.01% |
91,728
+74,626
| +436% | +$5.43M |
|
1955
OFG Bancorp
OFG
$1.95B
| $6.66M | ﹤0.01% |
157,473
-48,272
| -23% | -$2.04M |
|
1956
Bandwidth Inc
BAND
$495M
| $6.66M | ﹤0.01% |
391,017
+19,802
| +5% | +$337K |
|
1957
Advanced Drainage Systems
WMS
$11B
| $6.65M | ﹤0.01% |
57,552
+3,211
| +6% | +$371K |
|
1958
Edgewise Therapeutics
EWTX
$1.5B
| $6.62M | ﹤0.01% |
248,036
-405,172
| -62% | -$10.8M |
|
1959
Wendy's
WEN
$1.84B
| $6.62M | ﹤0.01% |
406,078
+195,003
| +92% | +$3.18M |
|
1960
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.59M | ﹤0.01% |
281,404
-24,388
| -8% | -$571K |
|
1961
Campbell Soup
CPB
$9.91B
| $6.55M | ﹤0.01% |
156,325
-9,169
| -6% | -$384K |
|
|
ALLK
1962
DELISTED
Allakos
ALLK
| $6.55M | ﹤0.01% |
5,410,151
+39,904
| +0.7% | +$48.3K |
|
1963
Vishay Precision Group
VPG
$416M
| $6.53M | ﹤0.01% |
278,103
-524,153
| -65% | -$12.3M |
|
1964
Phathom Pharmaceuticals
PHAT
$840M
| $6.51M | ﹤0.01% |
801,401
-502,713
| -39% | -$4.08M |
|
1965
Oak Valley Bancorp
OVLY
$244M
| $6.49M | ﹤0.01% |
221,972
+4,844
| +2% | +$142K |
|
1966
Peabody Energy
BTU
$2.24B
| $6.46M | ﹤0.01% |
308,275
+301,378
| +4,370% | +$6.31M |
|
1967
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $6.45M | ﹤0.01% |
160,001
+31,631
| +25% | +$1.28M |
|
1968
Baytex Energy
BTE
$1.83B
| $6.44M | ﹤0.01% |
2,503,264
| – | – |
|
|
NOVA
1969
DELISTED
Sunnova Energy
NOVA
| $6.44M | ﹤0.01% |
1,877,930
-3,289,778
| -64% | -$11.3M |
|
1970
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.43M | ﹤0.01% |
98,319
-549
| -0.6% | -$35.9K |
|
1971
CarMax
KMX
$8.97B
| $6.39M | ﹤0.01% |
78,140
-1,694,668
| -96% | -$139M |
|
1972
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.33M | ﹤0.01% |
113,109
+62,814
| +125% | +$3.52M |
|
1973
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $6.26M | ﹤0.01% |
134,998
-42,000
| -24% | -$1.95M |
|
1974
BancFirst
BANF
$4.45B
| $6.25M | ﹤0.01% |
53,328
-13,205
| -20% | -$1.55M |
|
1975
Nice
NICE
$8.82B
| $6.23M | ﹤0.01% |
36,680
-779,115
| -96% | -$132M |
|