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 | |
|---|---|---|---|---|---|---|
2951
BARK
BARK
$139M
| $286K | ﹤0.01% |
155,588
-200
| -0.1% | -$368 |
|
|
SIXG
2952
Defiance Connective Technologies ETF
SIXG
$660M
| $286K | ﹤0.01% |
6,002
+41
| +0.7% | +$1.95K |
|
2953
Eos Energy Enterprises
EOSE
$2.37B
| $285K | ﹤0.01% |
58,718
+67
| +0.1% | +$326 |
|
2954
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $285K | ﹤0.01% |
5,894
-1,098
| -16% | -$53.2K |
|
2955
Omnicell
OMCL
$1.43B
| $285K | ﹤0.01% |
6,400
+616
| +11% | +$27.4K |
|
2956
Grayscale Bitcoin Trust
GBTC
$46.4B
| $284K | ﹤0.01% |
3,840
+1,342
| +54% | +$99.3K |
|
2957
SPDR S&P Bank ETF
KBE
$1.52B
| $284K | ﹤0.01% |
5,121
+812
| +19% | +$45K |
|
2958
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $283K | ﹤0.01% |
5,249
+813
| +18% | +$43.9K |
|
2959
Ardagh Metal Packaging
AMBP
$2.21B
| $282K | ﹤0.01% |
93,843
-10,023
| -10% | -$30.2K |
|
2960
Mobileye
MBLY
$11.6B
| $282K | ﹤0.01% |
14,159
-1,053,625
| -99% | -$21M |
|
2961
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $281K | ﹤0.01% |
1,337
+125
| +10% | +$26.3K |
|
|
DESP
2962
DELISTED
Despegar.com
DESP
| $281K | ﹤0.01% |
14,590
+656
| +5% | +$12.6K |
|
2963
Core Laboratories
CLB
$585M
| $280K | ﹤0.01% |
16,187
-870
| -5% | -$15.1K |
|
2964
Turkcell
TKC
$5.12B
| $279K | ﹤0.01% |
42,902
-39,470
| -48% | -$257K |
|
2965
Karyopharm Therapeutics
KPTI
$52.7M
| $279K | ﹤0.01% |
27,497
+2,849
| +12% | +$28.9K |
|
|
CGAU
2966
Centerra Gold
CGAU
$1.86B
| $279K | ﹤0.01% |
49,000
+11,900
| +32% | +$67.7K |
|
|
LINE
2967
Lineage, Inc. Common Stock
LINE
$9.49B
| $278K | ﹤0.01% |
4,751
+4,734
| +27,847% | +$277K |
|
2968
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $278K | ﹤0.01% |
4,594
+918
| +25% | +$55.6K |
|
2969
Assembly Biosciences
ASMB
$158M
| $277K | ﹤0.01% |
17,566
+1,711
| +11% | +$27K |
|
|
ESGR
2970
DELISTED
Enstar Group
ESGR
| $277K | ﹤0.01% |
860
-1,183
| -58% | -$381K |
|
2971
iShares US Transportation ETF
IYT
$606M
| $277K | ﹤0.01% |
4,094
+98
| +2% | +$6.62K |
|
2972
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $275K | ﹤0.01% |
8,712
+1,397
| +19% | +$44.2K |
|
2973
AngioDynamics
ANGO
$440M
| $275K | ﹤0.01% |
29,993
-22,786
| -43% | -$209K |
|
2974
PRA Group
PRAA
$653M
| $274K | ﹤0.01% |
13,127
+11,420
| +669% | +$239K |
|
2975
Fidelity Blue Chip Value ETF
FBCV
$137M
| $274K | ﹤0.01% |
8,661
+2,258
| +35% | +$71.4K |
|