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 | |
|---|---|---|---|---|---|---|
2426
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.24M | ﹤0.01% |
11,822
+1,487
| +14% | +$156K |
|
2427
Wynn Resorts
WYNN
$13.4B
| $1.23M | ﹤0.01% |
14,318
-181,444
| -93% | -$15.6M |
|
2428
Sunoco
SUN
$6.86B
| $1.23M | ﹤0.01% |
23,980
-1,490
| -6% | -$76.6K |
|
2429
Evolus
EOLS
$415M
| $1.23M | ﹤0.01% |
111,649
+31,333
| +39% | +$346K |
|
2430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.23M | ﹤0.01% |
16,314
+4,973
| +44% | +$376K |
|
|
X
2431
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
36,245
+13,110
| +57% | +$446K |
|
2432
Opendoor
OPEN
$7.32B
| $1.23M | ﹤0.01% |
768,518
+53,045
| +7% | +$84.9K |
|
2433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.23M | ﹤0.01% |
25,628
+5,572
| +28% | +$267K |
|
2434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.23M | ﹤0.01% |
6,515
+108
| +2% | +$20.3K |
|
2435
Teekay
TK
$739M
| $1.22M | ﹤0.01% |
176,668
+102,871
| +139% | +$713K |
|
2436
Gold Fields
GFI
$33.9B
| $1.22M | ﹤0.01% |
92,720
+56,291
| +155% | +$743K |
|
2437
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.22M | ﹤0.01% |
14,226
+1,139
| +9% | +$97.9K |
|
2438
Kulicke & Soffa
KLIC
$2.24B
| $1.22M | ﹤0.01% |
26,149
+12,780
| +96% | +$596K |
|
2439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.21M | ﹤0.01% |
9,930
+4,542
| +84% | +$552K |
|
2440
Allegiant Air
ALGT
$1.15B
| $1.21M | ﹤0.01% |
12,825
+10,869
| +556% | +$1.02M |
|
2441
Atlantic Union Bankshares
AUB
$5.21B
| $1.21M | ﹤0.01% |
31,823
-39,526
| -55% | -$1.5M |
|
2442
Chunghwa Telecom
CHT
$34.5B
| $1.2M | ﹤0.01% |
32,000
+18,089
| +130% | +$681K |
|
2443
Clearwater Analytics
CWAN
$5.65B
| $1.2M | ﹤0.01% |
43,772
+34,603
| +377% | +$952K |
|
2444
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.2M | ﹤0.01% |
24,393
+10,359
| +74% | +$508K |
|
2445
Rollins
ROL
$27B
| $1.19M | ﹤0.01% |
25,754
-13,446
| -34% | -$623K |
|
2446
NBT Bancorp
NBTB
$2.32B
| $1.19M | ﹤0.01% |
24,870
+7,258
| +41% | +$347K |
|
2447
iShares US Financial Services ETF
IYG
$1.96B
| $1.18M | ﹤0.01% |
15,124
-875
| -5% | -$68.1K |
|
2448
Prosperity Bancshares
PB
$6.37B
| $1.17M | ﹤0.01% |
15,572
+7,836
| +101% | +$590K |
|
2449
Avista
AVA
$2.95B
| $1.17M | ﹤0.01% |
31,945
+14,515
| +83% | +$532K |
|
|
AEVA
2450
Aeva Technologies
AEVA
$964M
| $1.17M | ﹤0.01% |
245,884
+704
| +0.3% | +$3.34K |
|