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 | |
|---|---|---|---|---|---|---|
2126
Cal-Maine
CALM
$5.26B
| $3.58M | ﹤0.01% |
34,784
+5,558
| +19% | +$572K |
|
2127
Fulton Financial
FULT
$3.47B
| $3.58M | ﹤0.01% |
185,426
+31,933
| +21% | +$616K |
|
2128
Lemonade
LMND
$4.19B
| $3.56M | ﹤0.01% |
97,160
-221,161
| -69% | -$8.11M |
|
2129
La-Z-Boy
LZB
$1.4B
| $3.55M | ﹤0.01% |
81,429
+7,420
| +10% | +$323K |
|
2130
Openlane
KAR
$3.04B
| $3.54M | ﹤0.01% |
178,406
-88,933
| -33% | -$1.76M |
|
2131
Acumen Pharmaceuticals
ABOS
$76.3M
| $3.48M | ﹤0.01% |
2,023,760
-4,357
| -0.2% | -$7.49K |
|
2132
Interface
TILE
$1.71B
| $3.48M | ﹤0.01% |
142,823
+47,608
| +50% | +$1.16M |
|
2133
iShares US Industrials ETF
IYJ
$1.68B
| $3.48M | ﹤0.01% |
26,033
+395
| +2% | +$52.7K |
|
2134
iShares MSCI Malaysia ETF
EWM
$245M
| $3.47M | ﹤0.01% |
141,339
+141,239
| +141,239% | +$3.46M |
|
2135
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $3.46M | ﹤0.01% |
9,219
+482
| +6% | +$181K |
|
|
SNRE
2136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.41M | ﹤0.01% |
+79,197
| New | +$3.41M |
|
2137
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.37M | ﹤0.01% |
82,419
+14,258
| +21% | +$583K |
|
2138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $3.35M | ﹤0.01% |
51,808
+26,753
| +107% | +$1.73M |
|
2139
United Bankshares
UBSI
$5.26B
| $3.35M | ﹤0.01% |
89,139
+6,142
| +7% | +$231K |
|
2140
SoundHound AI
SOUN
$5.79B
| $3.34M | ﹤0.01% |
168,435
+119,397
| +243% | +$2.37M |
|
2141
Fresenius Medical Care
FMS
$14.5B
| $3.33M | ﹤0.01% |
147,184
+70,833
| +93% | +$1.6M |
|
2142
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.33M | ﹤0.01% |
32,584
+1,312
| +4% | +$134K |
|
2143
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.32M | ﹤0.01% |
35,797
+4,264
| +14% | +$395K |
|
2144
Telos
TLS
$490M
| $3.31M | ﹤0.01% |
968,834
-32,716
| -3% | -$112K |
|
2145
Helix Energy Solutions
HLX
$920M
| $3.3M | ﹤0.01% |
354,598
+126,820
| +56% | +$1.18M |
|
2146
Diebold Nixdorf
DBD
$2.2B
| $3.3M | ﹤0.01% |
76,580
+49,901
| +187% | +$2.15M |
|
2147
Graham Holdings Company
GHC
$5.06B
| $3.29M | ﹤0.01% |
3,774
-992
| -21% | -$865K |
|
2148
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.28M | ﹤0.01% |
15,522
+234
| +2% | +$49.5K |
|
2149
PROS Holdings
PRO
$722M
| $3.27M | ﹤0.01% |
148,801
+11,826
| +9% | +$260K |
|
|
AVR
2150
Anteris Technologies Global Corp. Common Stock
AVR
$210M
| $3.26M | ﹤0.01% |
+584,233
| New | +$3.26M |
|