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 | |
|---|---|---|---|---|---|---|
2326
CareDx
CDNA
$786M
| $1.75M | ﹤0.01% |
81,854
-543,696
| -87% | -$11.6M |
|
2327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.75M | ﹤0.01% |
32,021
+12,355
| +63% | +$676K |
|
|
NARI
2328
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.74M | ﹤0.01% |
34,095
+17,280
| +103% | +$882K |
|
2329
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.74M | ﹤0.01% |
19,433
+2,443
| +14% | +$218K |
|
2330
ZIM Integrated Shipping Services
ZIM
$1.83B
| $1.72M | ﹤0.01% |
79,967
-578
| -0.7% | -$12.4K |
|
|
JNPR
2331
DELISTED
Juniper Networks
JNPR
| $1.72M | ﹤0.01% |
45,831
-7,287
| -14% | -$273K |
|
2332
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.71M | ﹤0.01% |
42,425
+5,928
| +16% | +$240K |
|
2333
Collegium Pharmaceutical
COLL
$1.14B
| $1.71M | ﹤0.01% |
59,607
+21,855
| +58% | +$626K |
|
2334
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.7M | ﹤0.01% |
14,252
-219
| -2% | -$26.1K |
|
2335
Rallybio
RLYB
$25M
| $1.7M | ﹤0.01% |
1,766,701
-548,779
| -24% | -$527K |
|
2336
iShares Global 100 ETF
IOO
$7.23B
| $1.7M | ﹤0.01% |
16,826
+1,124
| +7% | +$113K |
|
|
SLSR
2337
Solaris Resources
SLSR
$844M
| $1.69M | ﹤0.01% |
546,031
-220,000
| -29% | -$683K |
|
|
ROIC
2338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | ﹤0.01% |
97,046
+4,376
| +5% | +$76K |
|
2339
LendingTree
TREE
$1.04B
| $1.67M | ﹤0.01% |
42,985
+41,654
| +3,130% | +$1.61M |
|
2340
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.66M | ﹤0.01% |
17,437
+644
| +4% | +$61.4K |
|
2341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $1.66M | ﹤0.01% |
40,882
+2,474
| +6% | +$100K |
|
2342
iShares US Medical Devices ETF
IHI
$4.2B
| $1.64M | ﹤0.01% |
28,119
-869
| -3% | -$50.7K |
|
2343
Health Catalyst
HCAT
$213M
| $1.63M | ﹤0.01% |
230,711
+19,103
| +9% | +$135K |
|
2344
Cathay General Bancorp
CATY
$3.48B
| $1.63M | ﹤0.01% |
34,204
+8,891
| +35% | +$423K |
|
2345
Rocket Pharmaceuticals
RCKT
$342M
| $1.63M | ﹤0.01% |
129,534
-335,922
| -72% | -$4.22M |
|
2346
Seer Inc
SEER
$124M
| $1.63M | ﹤0.01% |
704,151
| – | – |
|
2347
Atkore
ATKR
$2.04B
| $1.62M | ﹤0.01% |
19,458
-465,720
| -96% | -$38.9M |
|
2348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.62M | ﹤0.01% |
39,147
+20,968
| +115% | +$868K |
|
|
CON
2349
Concentra Group Holdings Parent, Inc.
CON
$2.69B
| $1.61M | ﹤0.01% |
81,379
+81,216
| +49,826% | +$1.61M |
|
2350
Aurinia Pharmaceuticals
AUPH
$1.7B
| $1.61M | ﹤0.01% |
179,197
+166,524
| +1,314% | +$1.5M |
|