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 | |
|---|---|---|---|---|---|---|
2351
Kura Oncology
KURA
$733M
| $1.61M | ﹤0.01% |
184,428
+97,997
| +113% | +$854K |
|
2352
Gentex
GNTX
$6.38B
| $1.6M | ﹤0.01% |
55,799
+2,488
| +5% | +$71.5K |
|
2353
Ingevity
NGVT
$2.11B
| $1.59M | ﹤0.01% |
39,015
+26,841
| +220% | +$1.09M |
|
2354
Marcus Corp
MCS
$504M
| $1.59M | ﹤0.01% |
73,911
-447,218
| -86% | -$9.62M |
|
|
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.57M | ﹤0.01% |
127,491
+57,395
| +82% | +$709K |
|
2356
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $1.57M | ﹤0.01% |
64,035
-29,900
| -32% | -$734K |
|
2357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $1.57M | ﹤0.01% |
19,516
+3,491
| +22% | +$280K |
|
|
PARAA
2358
DELISTED
Paramount Global Class A
PARAA
| $1.56M | ﹤0.01% |
69,924
-5,256
| -7% | -$117K |
|
|
LADR
2359
Ladder Capital
LADR
$1.45B
| $1.55M | ﹤0.01% |
138,258
+13,405
| +11% | +$150K |
|
2360
TrueCar
TRUE
$211M
| $1.55M | ﹤0.01% |
414,772
+34,136
| +9% | +$127K |
|
2361
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.54M | ﹤0.01% |
26,089
+2,750
| +12% | +$163K |
|
2362
Axcelis
ACLS
$3.04B
| $1.54M | ﹤0.01% |
22,059
-241,273
| -92% | -$16.9M |
|
2363
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.54M | ﹤0.01% |
30,939
+4,067
| +15% | +$202K |
|
2364
Adaptive Biotechnologies
ADPT
$2.1B
| $1.53M | ﹤0.01% |
255,738
+22,172
| +9% | +$133K |
|
2365
CVB Financial
CVBF
$2.79B
| $1.53M | ﹤0.01% |
71,443
+4,515
| +7% | +$96.7K |
|
2366
Vornado Realty Trust
VNO
$8.05B
| $1.52M | ﹤0.01% |
36,237
-1,269
| -3% | -$53.3K |
|
2367
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $1.52M | ﹤0.01% |
123,905
| – | – |
|
2368
Vanguard Utilities ETF
VPU
$7.42B
| $1.52M | ﹤0.01% |
9,275
+1,596
| +21% | +$261K |
|
2369
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.51M | ﹤0.01% |
10,459
+3,118
| +42% | +$451K |
|
2370
CorVel
CRVL
$4.26B
| $1.51M | ﹤0.01% |
13,529
+611
| +5% | +$68K |
|
2371
Pacira BioSciences
PCRX
$1.2B
| $1.5M | ﹤0.01% |
79,371
+12,206
| +18% | +$230K |
|
|
GMRE
2372
Global Medical REIT
GMRE
$517M
| $1.49M | ﹤0.01% |
193,115
+8,565
| +5% | +$66.1K |
|
|
AVDL
2373
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.48M | ﹤0.01% |
140,763
+138,380
| +5,807% | +$1.45M |
|
2374
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.47M | ﹤0.01% |
21,717
+2,554
| +13% | +$173K |
|
2375
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.47M | ﹤0.01% |
30,203
+1,339
| +5% | +$65.3K |
|