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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17B |
| 3 |
Amazon
AMZN
|
+$2.13B |
| 4 |
Alibaba
BABA
|
+$2.05B |
| 5 |
Gilead Sciences
GILD
|
+$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21B |
| 2 |
UnitedHealth
UNH
|
+$3.09B |
| 3 |
Apple
AAPL
|
+$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
| 5 |
Eli Lilly
LLY
|
+$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
JFrog
FROG
$5.83B
| $517K | ﹤0.01% |
16,171
+1,330
| +9% | +$42.6K |
|
2702
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $514K | ﹤0.01% |
4,985
+562
| +13% | +$58K |
|
2703
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $514K | ﹤0.01% |
15,350
+2,604
| +20% | +$87.2K |
|
2704
DigitalOcean
DOCN
$3.25B
| $513K | ﹤0.01% |
15,370
+11,362
| +283% | +$379K |
|
2705
Otter Tail
OTTR
$3.48B
| $511K | ﹤0.01% |
6,358
+1,099
| +21% | +$88.3K |
|
2706
G-III Apparel Group
GIII
$1.12B
| $507K | ﹤0.01% |
18,537
-306
| -2% | -$8.37K |
|
|
CON
2707
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $507K | ﹤0.01% |
23,344
-58,035
| -71% | -$1.26M |
|
2708
NOV
NOV
$4.79B
| $506K | ﹤0.01% |
33,259
-6,299
| -16% | -$95.9K |
|
|
AISP
2709
Airship AI Holdings
AISP
$174M
| $506K | ﹤0.01% |
131,040
+126,512
| +2,794% | +$488K |
|
2710
Ingles Markets
IMKTA
$1.32B
| $503K | ﹤0.01% |
7,724
-153
| -2% | -$9.96K |
|
2711
Turkcell
TKC
$4.86B
| $500K | ﹤0.01% |
80,422
+37,520
| +87% | +$233K |
|
|
NVEE
2712
DELISTED
NV5 Global
NVEE
| $500K | ﹤0.01% |
25,931
+23,340
| +901% | +$450K |
|
2713
Sprout Social
SPT
$803M
| $500K | ﹤0.01% |
22,721
-17,936
| -44% | -$394K |
|
2714
American States Water
AWR
$2.82B
| $499K | ﹤0.01% |
6,345
-1,288
| -17% | -$101K |
|
2715
WisdomTree US High Dividend Fund
DHS
$1.3B
| $498K | ﹤0.01% |
5,021
-19
| -0.4% | -$1.88K |
|
2716
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $496K | ﹤0.01% |
8,042
+2,747
| +52% | +$170K |
|
2717
Erasca
ERAS
$443M
| $492K | ﹤0.01% |
359,378
+39,020
| +12% | +$53.5K |
|
2718
Bloom Energy
BE
$15.7B
| $492K | ﹤0.01% |
25,040
-20,266
| -45% | -$398K |
|
2719
Howard Hughes
HHH
$4.84B
| $491K | ﹤0.01% |
6,629
+83
| +1% | +$6.15K |
|
2720
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $490K | ﹤0.01% |
13,480
+1,207
| +10% | +$43.9K |
|
2721
InMode
INMD
$937M
| $488K | ﹤0.01% |
27,534
-13,949
| -34% | -$247K |
|
2722
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $487K | ﹤0.01% |
15,244
+1,586
| +12% | +$50.7K |
|
2723
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $487K | ﹤0.01% |
4,024
-428
| -10% | -$51.8K |
|
2724
Choice Hotels
CHH
$5.22B
| $486K | ﹤0.01% |
3,657
+162
| +5% | +$21.5K |
|
2725
Dillards
DDS
$8.97B
| $484K | ﹤0.01% |
1,351
+64
| +5% | +$22.9K |
|