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 | |
|---|---|---|---|---|---|---|
2101
CAMP4 Therapeutics Corporation Common Stock
CAMP
$64.1M
| $3.94M | ﹤0.01% |
+755,025
| New | +$3.94M |
|
2102
Ocular Therapeutix
OCUL
$2.17B
| $3.93M | ﹤0.01% |
460,447
+26,078
| +6% | +$223K |
|
2103
Vanguard Industrials ETF
VIS
$6.16B
| $3.93M | ﹤0.01% |
15,440
+1,186
| +8% | +$302K |
|
2104
Phinia Inc
PHIN
$2.26B
| $3.91M | ﹤0.01% |
81,089
-5,728
| -7% | -$276K |
|
2105
SiriusXM
SIRI
$7.88B
| $3.89M | ﹤0.01% |
170,644
-326,870
| -66% | -$7.45M |
|
2106
First Busey Corp
BUSE
$2.18B
| $3.89M | ﹤0.01% |
165,000
+15,721
| +11% | +$371K |
|
2107
SunCoke Energy
SXC
$666M
| $3.86M | ﹤0.01% |
360,661
+32,937
| +10% | +$352K |
|
2108
ASE Group
ASX
$24.4B
| $3.84M | ﹤0.01% |
381,063
+195,563
| +105% | +$1.97M |
|
2109
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.83M | ﹤0.01% |
45,495
+2,786
| +7% | +$234K |
|
2110
Renasant Corp
RNST
$3.65B
| $3.8M | ﹤0.01% |
106,385
+9,252
| +10% | +$331K |
|
|
RPT
2111
Rithm Property Trust Inc.
RPT
$123M
| $3.79M | ﹤0.01% |
1,275,264
| – | – |
|
2112
Fidelity Sustainable US Equity ETF
FSST
$17M
| $3.78M | ﹤0.01% |
140,754
+13,068
| +10% | +$350K |
|
2113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.77M | ﹤0.01% |
102,366
-588,888
| -85% | -$21.7M |
|
2114
Perimeter Solutions
PRM
$3.3B
| $3.75M | ﹤0.01% |
293,141
-14,285
| -5% | -$183K |
|
2115
Mineralys Therapeutics
MLYS
$2.73B
| $3.74M | ﹤0.01% |
304,184
+426
| +0.1% | +$5.24K |
|
2116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.73M | ﹤0.01% |
38,241
+2,763
| +8% | +$269K |
|
2117
Jack Henry & Associates
JKHY
$11.6B
| $3.71M | ﹤0.01% |
21,170
+1,355
| +7% | +$238K |
|
2118
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.68M | ﹤0.01% |
58,010
+7,235
| +14% | +$459K |
|
2119
Greif
GEF
$3.59B
| $3.63M | ﹤0.01% |
59,461
-375,588
| -86% | -$23M |
|
2120
SPDR Gold Trust
GLD
$116B
| $3.63M | ﹤0.01% |
14,996
+4,250
| +40% | +$1.03M |
|
2121
Vital Farms
VITL
$2.17B
| $3.63M | ﹤0.01% |
96,305
-142,946
| -60% | -$5.39M |
|
2122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.62M | ﹤0.01% |
40,671
-45,252
| -53% | -$4.03M |
|
2123
United Microelectronic
UMC
$17.2B
| $3.62M | ﹤0.01% |
557,811
+257,073
| +85% | +$1.67M |
|
2124
Scotiabank
BNS
$79B
| $3.6M | ﹤0.01% |
67,001
+45,361
| +210% | +$2.44M |
|
2125
Varex Imaging
VREX
$476M
| $3.59M | ﹤0.01% |
246,258
+45,917
| +23% | +$670K |
|