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 | |
|---|---|---|---|---|---|---|
2226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.43M | ﹤0.01% |
81,809
+8,581
| +12% | +$255K |
|
2227
vTv Therapeutics
VTVT
$55.9M
| $2.43M | ﹤0.01% |
178,200
| – | – |
|
2228
Quaker Houghton
KWR
$2.49B
| $2.41M | ﹤0.01% |
17,142
-180,952
| -91% | -$25.5M |
|
2229
Northfield Bancorp
NFBK
$497M
| $2.41M | ﹤0.01% |
207,332
+16,916
| +9% | +$197K |
|
2230
Aurora
AUR
$11B
| $2.41M | ﹤0.01% |
382,054
-13,466,476
| -97% | -$84.8M |
|
2231
Amalgamated Financial
AMAL
$865M
| $2.4M | ﹤0.01% |
71,827
+36,164
| +101% | +$1.21M |
|
2232
Hanesbrands
HBI
$2.23B
| $2.4M | ﹤0.01% |
294,521
+178,688
| +154% | +$1.45M |
|
|
KLC
2233
KinderCare Learning Companies, Inc.
KLC
$855M
| $2.4M | ﹤0.01% |
+134,669
| New | +$2.4M |
|
2234
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $2.39M | ﹤0.01% |
30,768
+4,516
| +17% | +$351K |
|
2235
Koppers
KOP
$579M
| $2.38M | ﹤0.01% |
73,425
+5,979
| +9% | +$194K |
|
2236
Sonic Automotive
SAH
$2.73B
| $2.36M | ﹤0.01% |
37,221
-15,038
| -29% | -$953K |
|
2237
Catalyst Pharmaceutical
CPRX
$2.5B
| $2.35M | ﹤0.01% |
112,482
+13,902
| +14% | +$290K |
|
2238
NETSCOUT
NTCT
$1.87B
| $2.35M | ﹤0.01% |
108,335
+106,371
| +5,416% | +$2.3M |
|
|
SUM
2239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.34M | ﹤0.01% |
46,282
-1,001
| -2% | -$50.7K |
|
2240
Worthington Steel
WS
$1.71B
| $2.33M | ﹤0.01% |
73,261
-15,712
| -18% | -$500K |
|
2241
Pitney Bowes
PBI
$2B
| $2.33M | ﹤0.01% |
321,715
+1,563
| +0.5% | +$11.3K |
|
2242
Avanos Medical
AVNS
$570M
| $2.33M | ﹤0.01% |
146,134
+12,290
| +9% | +$196K |
|
2243
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $2.32M | ﹤0.01% |
15,940
+2,664
| +20% | +$387K |
|
2244
Teladoc Health
TDOC
$1.46B
| $2.31M | ﹤0.01% |
253,577
+141,213
| +126% | +$1.28M |
|
2245
Domo
DOMO
$732M
| $2.3M | ﹤0.01% |
325,439
+23,982
| +8% | +$170K |
|
2246
Vitamin Cottage Natural Grocers
NGVC
$844M
| $2.29M | ﹤0.01% |
57,742
+3,627
| +7% | +$144K |
|
2247
Hillman Solutions
HLMN
$1.93B
| $2.29M | ﹤0.01% |
235,305
+213,106
| +960% | +$2.08M |
|
2248
Annaly Capital Management
NLY
$13.9B
| $2.28M | ﹤0.01% |
124,409
+35,978
| +41% | +$658K |
|
2249
Huntsman Corp
HUN
$1.79B
| $2.27M | ﹤0.01% |
126,135
+10,933
| +9% | +$197K |
|
2250
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.27M | ﹤0.01% |
54,198
+4,259
| +9% | +$178K |
|