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 | |
|---|---|---|---|---|---|---|
2301
Sandstorm Gold
SAND
$3.44B
| $1.89M | ﹤0.01% |
339,602
+239,601
| +240% | +$1.34M |
|
2302
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.88M | ﹤0.01% |
23,128
+922
| +4% | +$74.9K |
|
2303
Vanguard Energy ETF
VDE
$7.33B
| $1.88M | ﹤0.01% |
15,476
+3,026
| +24% | +$367K |
|
2304
Tarsus Pharmaceuticals
TARS
$2.28B
| $1.87M | ﹤0.01% |
33,827
+28,795
| +572% | +$1.59M |
|
2305
CONMED
CNMD
$1.59B
| $1.86M | ﹤0.01% |
27,241
-43,748
| -62% | -$2.99M |
|
2306
iShares Exponential Technologies ETF
XT
$3.68B
| $1.86M | ﹤0.01% |
31,101
+3,104
| +11% | +$185K |
|
2307
Tennant Co
TNC
$1.52B
| $1.85M | ﹤0.01% |
22,678
-23,212
| -51% | -$1.89M |
|
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $1.85M | ﹤0.01% |
44,360
+12,301
| +38% | +$512K |
|
2309
LSI Industries
LYTS
$716M
| $1.85M | ﹤0.01% |
95,008
+8,260
| +10% | +$160K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.84M | ﹤0.01% |
83,844
-129,886
| -61% | -$2.85M |
|
2311
Intuitive Machines
LUNR
$1.13B
| $1.83M | ﹤0.01% |
100,815
+97,985
| +3,462% | +$1.78M |
|
2312
Stoke Therapeutics
STOK
$1.29B
| $1.82M | ﹤0.01% |
165,196
-157,753
| -49% | -$1.74M |
|
2313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $1.81M | ﹤0.01% |
48,314
+2,402
| +5% | +$89.9K |
|
2314
AMERISAFE
AMSF
$849M
| $1.8M | ﹤0.01% |
34,961
+4,369
| +14% | +$225K |
|
2315
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.8M | ﹤0.01% |
30,622
+28,606
| +1,419% | +$1.68M |
|
2316
Shenandoah Telecom
SHEN
$780M
| $1.8M | ﹤0.01% |
142,376
+36,587
| +35% | +$461K |
|
2317
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.79M | ﹤0.01% |
46,743
+10,374
| +29% | +$398K |
|
2318
Virtus Investment Partners
VRTS
$1.31B
| $1.78M | ﹤0.01% |
8,089
-6,491
| -45% | -$1.43M |
|
|
KREF
2319
KKR Real Estate Finance Trust
KREF
$634M
| $1.78M | ﹤0.01% |
176,593
-79,006
| -31% | -$798K |
|
2320
Bristow Group
VTOL
$1.11B
| $1.78M | ﹤0.01% |
51,961
-21,920
| -30% | -$752K |
|
2321
DXC Technology
DXC
$2.55B
| $1.78M | ﹤0.01% |
88,934
-3,655
| -4% | -$73K |
|
2322
Transcat
TRNS
$706M
| $1.77M | ﹤0.01% |
16,775
+16,173
| +2,687% | +$1.71M |
|
2323
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.77M | ﹤0.01% |
40,996
+25,475
| +164% | +$1.1M |
|
2324
Energy Fuels
UUUU
$3.25B
| $1.77M | ﹤0.01% |
344,437
+261,683
| +316% | +$1.35M |
|
2325
Clearway Energy Class A
CWEN.A
$3.16B
| $1.76M | ﹤0.01% |
71,987
-355,498
| -83% | -$8.69M |
|