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 | |
|---|---|---|---|---|---|---|
2376
Limbach Holdings
LMB
$1.2B
| $1.47M | ﹤0.01% |
17,182
-23,361
| -58% | -$2M |
|
2377
Invesco Water Resources ETF
PHO
$2.24B
| $1.47M | ﹤0.01% |
22,316
+2,795
| +14% | +$184K |
|
2378
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.46M | ﹤0.01% |
92,606
+13,991
| +18% | +$221K |
|
2379
Enlight Renewable Energy
ENLT
$3.78B
| $1.45M | ﹤0.01% |
83,726
-5,461
| -6% | -$94.7K |
|
2380
Myriad Genetics
MYGN
$715M
| $1.44M | ﹤0.01% |
104,893
+35,071
| +50% | +$481K |
|
2381
Navios Maritime Partners
NMM
$1.43B
| $1.43M | ﹤0.01% |
33,000
| – | – |
|
2382
GitLab
GTLB
$8.35B
| $1.43M | ﹤0.01% |
25,321
+17,840
| +238% | +$1.01M |
|
2383
Envista
NVST
$3.49B
| $1.43M | ﹤0.01% |
73,919
+45,020
| +156% | +$868K |
|
2384
Medical Properties Trust
MPW
$3.03B
| $1.42M | ﹤0.01% |
360,274
-85,929
| -19% | -$339K |
|
2385
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | ﹤0.01% |
29,514
-3,334
| -10% | -$161K |
|
2386
Hyatt Hotels
H
$13.6B
| $1.42M | ﹤0.01% |
9,054
-43,007
| -83% | -$6.75M |
|
2387
Akebia Therapeutics
AKBA
$785M
| $1.42M | ﹤0.01% |
747,006
+64,968
| +10% | +$123K |
|
2388
KB Financial Group
KB
$30.7B
| $1.42M | ﹤0.01% |
24,884
-8,758
| -26% | -$498K |
|
2389
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $1.41M | ﹤0.01% |
11,445
+5,598
| +96% | +$692K |
|
2390
MRC Global
MRC
$1.24B
| $1.41M | ﹤0.01% |
110,522
+9,546
| +9% | +$122K |
|
2391
iShares US Home Construction ETF
ITB
$3.32B
| $1.41M | ﹤0.01% |
13,630
+834
| +7% | +$86.2K |
|
2392
Novavax
NVAX
$1.39B
| $1.41M | ﹤0.01% |
174,893
+48,918
| +39% | +$393K |
|
2393
Rocky Mountain Chocolate Factory
RMCF
$16.7M
| $1.4M | ﹤0.01% |
579,368
-13
| -0% | -$31 |
|
2394
Select Medical
SEM
$1.57B
| $1.39M | ﹤0.01% |
73,879
-48,082
| -39% | -$906K |
|
2395
Sleep Number
SNBR
$202M
| $1.39M | ﹤0.01% |
91,221
+70,005
| +330% | +$1.07M |
|
2396
Energy Recovery
ERII
$805M
| $1.38M | ﹤0.01% |
93,570
-3,279,837
| -97% | -$48.2M |
|
|
OMIC
2397
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.37M | ﹤0.01% |
70,653
| – | – |
|
2398
ATN International
ATNI
$239M
| $1.37M | ﹤0.01% |
81,415
+4,675
| +6% | +$78.6K |
|
2399
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.36M | ﹤0.01% |
33,008
+665
| +2% | +$27.4K |
|
2400
Coeur Mining
CDE
$10.5B
| $1.36M | ﹤0.01% |
237,044
+99,540
| +72% | +$569K |
|