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 | |
|---|---|---|---|---|---|---|
2251
Black Hills Corp
BKH
$4.28B
| $2.26M | ﹤0.01% |
38,645
-79,183
| -67% | -$4.63M |
|
2252
iShares US Healthcare ETF
IYH
$2.75B
| $2.26M | ﹤0.01% |
38,809
-2,237
| -5% | -$130K |
|
2253
Progyny
PGNY
$1.94B
| $2.26M | ﹤0.01% |
130,951
+128,184
| +4,633% | +$2.21M |
|
|
BNT
2254
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $2.24M | ﹤0.01% |
38,892
| – | – |
|
2255
Flexsteel Industries
FLXS
$273M
| $2.23M | ﹤0.01% |
41,052
+3,602
| +10% | +$196K |
|
|
WSR
2256
Whitestone REIT
WSR
$660M
| $2.23M | ﹤0.01% |
157,260
+3,975
| +3% | +$56.3K |
|
2257
First Financial Bancorp
FFBC
$2.5B
| $2.22M | ﹤0.01% |
82,541
+8,791
| +12% | +$236K |
|
2258
Anywhere Real Estate
HOUS
$824M
| $2.22M | ﹤0.01% |
671,806
+59,109
| +10% | +$195K |
|
2259
Toro Company
TTC
$7.82B
| $2.21M | ﹤0.01% |
27,646
+691
| +3% | +$55.3K |
|
2260
LiveRamp
RAMP
$1.78B
| $2.21M | ﹤0.01% |
72,767
-98,734
| -58% | -$3M |
|
2261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $2.21M | ﹤0.01% |
49,193
+16,794
| +52% | +$754K |
|
2262
Kodiak Sciences
KOD
$520M
| $2.19M | ﹤0.01% |
220,532
+19,561
| +10% | +$195K |
|
2263
Aris Water Solutions
ARIS
$792M
| $2.19M | ﹤0.01% |
91,427
+89,887
| +5,837% | +$2.15M |
|
2264
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.18M | ﹤0.01% |
17,481
-228
| -1% | -$28.5K |
|
2265
Insperity
NSP
$1.94B
| $2.16M | ﹤0.01% |
27,876
+25,029
| +879% | +$1.94M |
|
2266
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.16M | ﹤0.01% |
272,675
+69,165
| +34% | +$548K |
|
2267
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.16M | ﹤0.01% |
19,568
+6,563
| +50% | +$724K |
|
2268
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.2M
| $2.16M | ﹤0.01% |
79,000
-56,000
| -41% | -$1.53M |
|
2269
Power Integrations
POWI
$2.56B
| $2.15M | ﹤0.01% |
34,774
+17,527
| +102% | +$1.08M |
|
2270
Cooper-Standard Automotive
CPS
$687M
| $2.14M | ﹤0.01% |
157,783
+13,551
| +9% | +$184K |
|
2271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $2.14M | ﹤0.01% |
8,781
+867
| +11% | +$211K |
|
2272
Aegon
AEG
$12.1B
| $2.13M | ﹤0.01% |
362,073
+120,674
| +50% | +$711K |
|
2273
Schwab 1000 Index ETF
SCHK
$4.63B
| $2.13M | ﹤0.01% |
75,261
+135
| +0.2% | +$3.82K |
|
2274
POSCO
PKX
$15.4B
| $2.12M | ﹤0.01% |
48,920
+30,635
| +168% | +$1.33M |
|
2275
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.11M | ﹤0.01% |
37,336
+5,109
| +16% | +$289K |
|