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 | |
|---|---|---|---|---|---|---|
2051
First Watch Restaurant Group
FWRG
$1.04B
| $4.55M | ﹤0.01% |
244,249
-381,274
| -61% | -$7.1M |
|
2052
Pearson
PSO
$9.15B
| $4.54M | ﹤0.01% |
281,931
+6,621
| +2% | +$107K |
|
2053
NB Bancorp
NBBK
$737M
| $4.52M | ﹤0.01% |
250,230
+19,785
| +9% | +$357K |
|
2054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.52M | ﹤0.01% |
45,367
+1,452
| +3% | +$145K |
|
2055
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.51M | ﹤0.01% |
55,672
+14,261
| +34% | +$1.15M |
|
2056
Bank of Hawaii
BOH
$2.7B
| $4.5M | ﹤0.01% |
63,107
+26,798
| +74% | +$1.91M |
|
2057
HealthStream
HSTM
$855M
| $4.49M | ﹤0.01% |
141,196
+22,129
| +19% | +$704K |
|
2058
IDT Corp
IDT
$1.67B
| $4.47M | ﹤0.01% |
94,153
+10,285
| +12% | +$489K |
|
2059
Xperi
XPER
$279M
| $4.47M | ﹤0.01% |
434,873
+71,202
| +20% | +$731K |
|
2060
Trinity Industries
TRN
$2.28B
| $4.46M | ﹤0.01% |
127,096
+10,341
| +9% | +$363K |
|
2061
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.46M | ﹤0.01% |
46,038
+3,512
| +8% | +$340K |
|
2062
Ezcorp Inc
EZPW
$1.04B
| $4.46M | ﹤0.01% |
364,618
+127,871
| +54% | +$1.56M |
|
2063
Logitech
LOGI
$16B
| $4.45M | ﹤0.01% |
53,874
-14,545
| -21% | -$1.2M |
|
2064
James Hardie Industries plc
JHX
$11.6B
| $4.45M | ﹤0.01% |
144,483
-15,790
| -10% | -$486K |
|
2065
Ducommun
DCO
$1.39B
| $4.45M | ﹤0.01% |
69,912
+25,581
| +58% | +$1.63M |
|
2066
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.44M | ﹤0.01% |
133,671
+17,948
| +16% | +$596K |
|
2067
Cytek Biosciences
CTKB
$501M
| $4.43M | ﹤0.01% |
683,187
+16,111
| +2% | +$105K |
|
2068
Life Time Group Holdings
LTH
$6.29B
| $4.43M | ﹤0.01% |
200,369
+195,358
| +3,899% | +$4.32M |
|
|
OMGA
2069
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.42M | ﹤0.01% |
5,924,846
-137,258
| -2% | -$102K |
|
2070
Schwab US TIPS ETF
SCHP
$14.1B
| $4.41M | ﹤0.01% |
170,844
+8,526
| +5% | +$220K |
|
2071
Axogen
AXGN
$755M
| $4.39M | ﹤0.01% |
266,141
+87,184
| +49% | +$1.44M |
|
2072
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.38M | ﹤0.01% |
43,784
+3,325
| +8% | +$333K |
|
|
PARA
2073
DELISTED
Paramount Global Class B
PARA
| $4.37M | ﹤0.01% |
417,513
-192,732
| -32% | -$2.02M |
|
2074
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.32M | ﹤0.01% |
24,707
+5,340
| +28% | +$934K |
|
2075
Moog
MOG.A
$6.27B
| $4.29M | ﹤0.01% |
21,795
+15,111
| +226% | +$2.97M |
|