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 | |
|---|---|---|---|---|---|---|
2876
B&G Foods
BGS
$363M
| $350K | ﹤0.01% |
50,743
-110,602
| -69% | -$762K |
|
2877
BioLife Solutions
BLFS
$1.23B
| $349K | ﹤0.01% |
13,457
+140
| +1% | +$3.63K |
|
2878
Capital City Bank Group
CCBG
$741M
| $347K | ﹤0.01% |
9,481
+2,851
| +43% | +$104K |
|
2879
Park Hotels & Resorts
PK
$2.39B
| $347K | ﹤0.01% |
24,676
+3,897
| +19% | +$54.8K |
|
2880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $344K | ﹤0.01% |
9,522
-5,482
| -37% | -$198K |
|
2881
Outlook Therapeutics
OTLK
$45.3M
| $343K | ﹤0.01% |
181,521
+180,334
| +15,192% | +$341K |
|
2882
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $343K | ﹤0.01% |
4,405
-179
| -4% | -$13.9K |
|
2883
Blackstone Mortgage Trust
BXMT
$3.32B
| $341K | ﹤0.01% |
19,558
+1,746
| +10% | +$30.4K |
|
2884
SPDR Gold MiniShares Trust
GLDM
$20B
| $339K | ﹤0.01% |
6,525
-900
| -12% | -$46.8K |
|
2885
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $336K | ﹤0.01% |
6,281
+1,225
| +24% | +$65.5K |
|
2886
Adecoagro
AGRO
$817M
| $335K | ﹤0.01% |
35,530
-1,977
| -5% | -$18.6K |
|
2887
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $335K | ﹤0.01% |
1,348
+318
| +31% | +$79K |
|
2888
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $332K | ﹤0.01% |
6,126
+375
| +7% | +$20.3K |
|
2889
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $332K | ﹤0.01% |
2,145
+132
| +7% | +$20.4K |
|
2890
Heidrick & Struggles
HSII
$1.04B
| $331K | ﹤0.01% |
7,470
+6,392
| +593% | +$283K |
|
2891
National Bank Holdings
NBHC
$1.48B
| $330K | ﹤0.01% |
7,673
+46
| +0.6% | +$1.98K |
|
2892
Brighthouse Financial
BHF
$2.63B
| $329K | ﹤0.01% |
6,859
+432
| +7% | +$20.8K |
|
2893
Navient
NAVI
$1.3B
| $329K | ﹤0.01% |
24,766
-1,500,261
| -98% | -$19.9M |
|
2894
Unifirst Corp
UNF
$3.14B
| $329K | ﹤0.01% |
1,921
-15
| -0.8% | -$2.57K |
|
2895
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $329K | ﹤0.01% |
8,046
-1,517
| -16% | -$62K |
|
2896
Capricor Therapeutics
CAPR
$278M
| $329K | ﹤0.01% |
23,807
-537
| -2% | -$7.41K |
|
2897
Banc of California
BANC
$2.59B
| $328K | ﹤0.01% |
21,223
+564
| +3% | +$8.72K |
|
2898
Spok Holdings
SPOK
$360M
| $326K | ﹤0.01% |
20,290
+5,811
| +40% | +$93.3K |
|
2899
First Bancorp
FBNC
$2.2B
| $326K | ﹤0.01% |
7,405
+340
| +5% | +$15K |
|
2900
Pagaya Technologies
PGY
$3.21B
| $325K | ﹤0.01% |
34,985
-489,585
| -93% | -$4.55M |
|