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 | |
|---|---|---|---|---|---|---|
2151
Savara
SVRA
$624M
| $3.23M | ﹤0.01% |
1,053,508
-30,385
| -3% | -$93.3K |
|
2152
The Honest Company
HNST
$455M
| $3.2M | ﹤0.01% |
461,828
+242,086
| +110% | +$1.68M |
|
2153
iShares Global Tech ETF
IXN
$5.98B
| $3.2M | ﹤0.01% |
37,568
+4,370
| +13% | +$372K |
|
2154
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $3.19M | ﹤0.01% |
62,148
-5,472
| -8% | -$281K |
|
2155
PDF Solutions
PDFS
$776M
| $3.19M | ﹤0.01% |
117,694
-1,459
| -1% | -$39.5K |
|
2156
ServisFirst Bancshares
SFBS
$4.58B
| $3.18M | ﹤0.01% |
37,502
+13,222
| +54% | +$1.12M |
|
2157
Commerce Bancshares
CBSH
$7.86B
| $3.16M | ﹤0.01% |
50,738
-65,206
| -56% | -$4.06M |
|
2158
Western Midstream Partners
WES
$14.5B
| $3.13M | ﹤0.01% |
81,489
-1
| -0% | -$38 |
|
2159
Liberty Global Class A
LBTYA
$4.05B
| $3.13M | ﹤0.01% |
245,321
-185,118
| -43% | -$2.36M |
|
2160
Jackson Financial
JXN
$6.74B
| $3.12M | ﹤0.01% |
35,829
-138,676
| -79% | -$12.1M |
|
2161
Air Lease Corp
AL
$7.1B
| $3.11M | ﹤0.01% |
64,571
-1,550
| -2% | -$74.7K |
|
2162
United Natural Foods
UNFI
$1.7B
| $3.11M | ﹤0.01% |
113,927
+106,602
| +1,455% | +$2.91M |
|
2163
PC Connection
CNXN
$1.61B
| $3.11M | ﹤0.01% |
44,845
+3,737
| +9% | +$259K |
|
2164
Janus Henderson
JHG
$7.02B
| $3.1M | ﹤0.01% |
72,913
+25,750
| +55% | +$1.1M |
|
|
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
| $3.1M | ﹤0.01% |
312,224
+65,725
| +27% | +$652K |
|
2166
ALX Oncology
ALXO
$56.2M
| $3.09M | ﹤0.01% |
1,851,556
-4,013,550
| -68% | -$6.7M |
|
2167
Urban Outfitters
URBN
$6.46B
| $3.07M | ﹤0.01% |
56,023
+9,731
| +21% | +$534K |
|
2168
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.07M | ﹤0.01% |
40,568
+3,406
| +9% | +$258K |
|
2169
Thor Industries
THO
$5.54B
| $3.05M | ﹤0.01% |
31,859
+2,143
| +7% | +$205K |
|
2170
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.04M | ﹤0.01% |
64,917
+15,393
| +31% | +$721K |
|
2171
United Parks & Resorts
PRKS
$2.84B
| $3.03M | ﹤0.01% |
53,958
+46,479
| +621% | +$2.61M |
|
2172
Westamerica Bancorp
WABC
$1.23B
| $3.03M | ﹤0.01% |
57,713
+5,657
| +11% | +$297K |
|
2173
UiPath
PATH
$6.2B
| $3.03M | ﹤0.01% |
238,165
+201,741
| +554% | +$2.56M |
|
|
TRTX
2174
TPG RE Finance Trust
TRTX
$743M
| $3M | ﹤0.01% |
353,095
+93,886
| +36% | +$798K |
|
2175
Graco
GGG
$14B
| $3M | ﹤0.01% |
35,563
+3,145
| +10% | +$265K |
|