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 | |
|---|---|---|---|---|---|---|
2651
Kemper
KMPR
$3.33B
| $649K | ﹤0.01% |
9,773
+55
| +0.6% | +$3.65K |
|
2652
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $648K | ﹤0.01% |
15,939
+8,205
| +106% | +$334K |
|
2653
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $646K | ﹤0.01% |
19,732
+4,175
| +27% | +$137K |
|
2654
MSC Industrial Direct
MSM
$5.18B
| $645K | ﹤0.01% |
8,638
-1,105
| -11% | -$82.5K |
|
2655
The RealReal
REAL
$1.23B
| $644K | ﹤0.01% |
58,954
+42,712
| +263% | +$467K |
|
2656
Mercantile Bank Corp
MBWM
$773M
| $644K | ﹤0.01% |
14,477
+1,121
| +8% | +$49.9K |
|
2657
Independent Bank
INDB
$3.62B
| $640K | ﹤0.01% |
9,969
-16,759
| -63% | -$1.08M |
|
2658
Azenta
AZTA
$1.43B
| $638K | ﹤0.01% |
12,753
+6,362
| +100% | +$318K |
|
2659
FirstService
FSV
$9.3B
| $637K | ﹤0.01% |
3,515
+158
| +5% | +$28.6K |
|
2660
Preferred Bank
PFBC
$1.17B
| $635K | ﹤0.01% |
7,356
+682
| +10% | +$58.9K |
|
2661
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $635K | ﹤0.01% |
6,053
-519
| -8% | -$54.4K |
|
2662
Hafnia
HAFN
$3.13B
| $634K | ﹤0.01% |
118,805
+27,505
| +30% | +$147K |
|
2663
Midland States Bancorp
MSBI
$394M
| $632K | ﹤0.01% |
25,918
+3,919
| +18% | +$95.6K |
|
2664
Terns Pharmaceuticals
TERN
$671M
| $631K | ﹤0.01% |
113,921
-1,058,603
| -90% | -$5.86M |
|
2665
Kilroy Realty
KRC
$5.21B
| $630K | ﹤0.01% |
15,569
+368
| +2% | +$14.9K |
|
2666
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $624K | ﹤0.01% |
4,333
+503
| +13% | +$72.5K |
|
2667
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $624K | ﹤0.01% |
33,760
-12,580
| -27% | -$233K |
|
2668
FormFactor
FORM
$2.71B
| $619K | ﹤0.01% |
14,061
-102,365
| -88% | -$4.5M |
|
2669
Sturm, Ruger & Co
RGR
$637M
| $618K | ﹤0.01% |
17,473
+14,901
| +579% | +$527K |
|
|
NXRT
2670
NexPoint Residential Trust
NXRT
$819M
| $616K | ﹤0.01% |
14,745
-834
| -5% | -$34.8K |
|
2671
G-III Apparel Group
GIII
$1.16B
| $615K | ﹤0.01% |
18,843
+13,557
| +256% | +$442K |
|
2672
Materion
MTRN
$2.54B
| $614K | ﹤0.01% |
6,210
-8,817
| -59% | -$872K |
|
2673
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $611K | ﹤0.01% |
6,204
+1,889
| +44% | +$186K |
|
2674
First Trust US Equity Opportunities ETF
FPX
$1.12B
| $611K | ﹤0.01% |
5,109
+208
| +4% | +$24.9K |
|
2675
iShares Morningstar Value ETF
ILCV
$1.1B
| $610K | ﹤0.01% |
7,534
-128
| -2% | -$10.4K |
|