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 | |
|---|---|---|---|---|---|---|
2026
Dave Inc
DAVE
$3.07B
| $4.98M | ﹤0.01% |
57,266
+57,187
| +72,389% | +$4.97M |
|
|
VZLA
2027
Vizsla Silver
VZLA
$1.33B
| $4.95M | ﹤0.01% |
2,931,000
-225,000
| -7% | -$380K |
|
2028
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.92M | ﹤0.01% |
124,895
+33,722
| +37% | +$1.33M |
|
|
PDCO
2029
DELISTED
Patterson Companies, Inc.
PDCO
| $4.91M | ﹤0.01% |
159,028
+136,694
| +612% | +$4.22M |
|
2030
Generation Bio
GBIO
$40.3M
| $4.9M | ﹤0.01% |
462,605
-69,422
| -13% | -$736K |
|
2031
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.89M | ﹤0.01% |
187,642
-13,052
| -7% | -$340K |
|
|
FFDI
2032
Fidelity Fundamental Developed International ETF
FFDI
$15M
| $4.88M | ﹤0.01% |
+200,000
| New | +$4.88M |
|
|
FFGX
2033
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.8M
| $4.85M | ﹤0.01% |
+200,000
| New | +$4.85M |
|
2034
Joby Aviation
JOBY
$12.3B
| $4.83M | ﹤0.01% |
593,552
+510,518
| +615% | +$4.15M |
|
2035
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.82M | ﹤0.01% |
61,258
+1,335
| +2% | +$105K |
|
2036
Helmerich & Payne
HP
$2.1B
| $4.79M | ﹤0.01% |
149,481
+8,826
| +6% | +$283K |
|
2037
AST SpaceMobile
ASTS
$10.8B
| $4.78M | ﹤0.01% |
226,761
+187,123
| +472% | +$3.95M |
|
2038
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.75M | ﹤0.01% |
14,457
+10,045
| +228% | +$3.3M |
|
2039
Extreme Networks
EXTR
$2.97B
| $4.71M | ﹤0.01% |
281,546
-70,775
| -20% | -$1.18M |
|
2040
The Mosaic Company
MOS
$10.7B
| $4.7M | ﹤0.01% |
191,063
+14,285
| +8% | +$351K |
|
2041
Nabors Industries
NBR
$622M
| $4.69M | ﹤0.01% |
81,969
+30,175
| +58% | +$1.73M |
|
2042
Vicor
VICR
$2.3B
| $4.67M | ﹤0.01% |
96,607
+9,593
| +11% | +$464K |
|
2043
Fidelity High Dividend ETF
FDVV
$6.83B
| $4.66M | ﹤0.01% |
93,250
+12,919
| +16% | +$645K |
|
2044
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.63M | ﹤0.01% |
40,187
-100
| -0.2% | -$11.5K |
|
|
ODV
2045
Osisko Development Corp
ODV
$747M
| $4.61M | ﹤0.01% |
2,830,047
-675,500
| -19% | -$1.1M |
|
2046
8x8 Inc
EGHT
$286M
| $4.58M | ﹤0.01% |
1,715,084
+114,972
| +7% | +$307K |
|
2047
Playtika
PLTK
$1.4B
| $4.58M | ﹤0.01% |
659,708
-680,093
| -51% | -$4.72M |
|
2048
Ramaco Resources Class A
METC
$1.69B
| $4.58M | ﹤0.01% |
456,480
+72,103
| +19% | +$723K |
|
2049
Albany International
AIN
$1.72B
| $4.55M | ﹤0.01% |
56,959
+54,323
| +2,061% | +$4.34M |
|
2050
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.55M | ﹤0.01% |
66,189
+6,187
| +10% | +$425K |
|