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 | |
|---|---|---|---|---|---|---|
2401
White Mountains Insurance
WTM
$4.52B
| $1.36M | ﹤0.01% |
697
-21,499
| -97% | -$41.8M |
|
2402
WD-40
WDFC
$2.88B
| $1.35M | ﹤0.01% |
5,581
-1,952
| -26% | -$474K |
|
2403
Great Southern Bancorp
GSBC
$731M
| $1.35M | ﹤0.01% |
22,645
-35,968
| -61% | -$2.15M |
|
2404
Emergent Biosolutions
EBS
$424M
| $1.35M | ﹤0.01% |
141,395
+12,296
| +10% | +$118K |
|
2405
Ironwood Pharmaceuticals
IRWD
$237M
| $1.34M | ﹤0.01% |
303,273
+133,592
| +79% | +$592K |
|
2406
Wipro
WIT
$29.9B
| $1.34M | ﹤0.01% |
378,757
+46,615
| +14% | +$165K |
|
2407
Xilio Therapeutics
XLO
$39.6M
| $1.33M | ﹤0.01% |
1,395,853
| – | – |
|
2408
Phibro Animal Health
PAHC
$1.64B
| $1.3M | ﹤0.01% |
61,936
+22,626
| +58% | +$475K |
|
2409
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.3M | ﹤0.01% |
25,472
+1,254
| +5% | +$63.9K |
|
2410
Hancock Whitney
HWC
$5.45B
| $1.3M | ﹤0.01% |
23,710
-91,657
| -79% | -$5.02M |
|
|
SWI
2411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
90,936
-15,350
| -14% | -$219K |
|
2412
Hexcel
HXL
$4.97B
| $1.3M | ﹤0.01% |
20,655
-56,838
| -73% | -$3.56M |
|
2413
RLI Corp
RLI
$6.03B
| $1.29M | ﹤0.01% |
15,694
+1,790
| +13% | +$148K |
|
2414
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $1.28M | ﹤0.01% |
26,607
+13,737
| +107% | +$661K |
|
2415
Protolabs
PRLB
$1.21B
| $1.28M | ﹤0.01% |
32,765
+3,291
| +11% | +$129K |
|
2416
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.28M | ﹤0.01% |
20,151
+523
| +3% | +$33.2K |
|
2417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.27M | ﹤0.01% |
13,941
-99,565
| -88% | -$9.1M |
|
2418
Centrus Energy
LEU
$4.78B
| $1.27M | ﹤0.01% |
19,135
-407,114
| -96% | -$27.1M |
|
2419
Accuray
ARAY
$196M
| $1.27M | ﹤0.01% |
641,287
+58,696
| +10% | +$116K |
|
2420
Elbit Systems
ESLT
$22.7B
| $1.27M | ﹤0.01% |
4,840
+1,141
| +31% | +$299K |
|
2421
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $1.26M | ﹤0.01% |
123,905
| – | – |
|
2422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | ﹤0.01% |
11,847
+7,153
| +152% | +$755K |
|
2423
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.25M | ﹤0.01% |
4,811
-1,366
| -22% | -$355K |
|
2424
Sprout Social
SPT
$863M
| $1.25M | ﹤0.01% |
40,657
-7,942
| -16% | -$244K |
|
2425
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.24M | ﹤0.01% |
27,245
+8,619
| +46% | +$393K |
|