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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $274K | ﹤0.01% |
5,982
+1,173
| +24% | +$53.7K |
|
2977
NextNav
NN
$2.32B
| $273K | ﹤0.01% |
17,576
+1,158
| +7% | +$18K |
|
2978
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $273K | ﹤0.01% |
12,367
-4,983
| -29% | -$110K |
|
2979
MGP Ingredients
MGPI
$587M
| $271K | ﹤0.01% |
6,879
-1,096,106
| -99% | -$43.2M |
|
2980
Adverum Biotechnologies
ADVM
$60.4M
| $270K | ﹤0.01% |
57,903
-176,815
| -75% | -$826K |
|
2981
Aquestive Therapeutics
AQST
$584M
| $269K | ﹤0.01% |
75,645
+75,104
| +13,882% | +$267K |
|
2982
iShares Core US REIT ETF
USRT
$3.11B
| $269K | ﹤0.01% |
4,698
-851
| -15% | -$48.8K |
|
2983
Acacia Research
ACTG
$319M
| $268K | ﹤0.01% |
61,682
-16
| -0% | -$69 |
|
2984
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $267K | ﹤0.01% |
3,461
+756
| +28% | +$58.4K |
|
2985
Olema Pharmaceuticals
OLMA
$532M
| $267K | ﹤0.01% |
45,828
+43,927
| +2,311% | +$256K |
|
2986
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $263K | ﹤0.01% |
5,367
-426
| -7% | -$20.8K |
|
2987
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $261K | ﹤0.01% |
3,605
+972
| +37% | +$70.5K |
|
2988
AvePoint
AVPT
$3.27B
| $261K | ﹤0.01% |
15,809
-22,466
| -59% | -$371K |
|
2989
Aura Biosciences
AURA
$379M
| $259K | ﹤0.01% |
31,545
-69,672
| -69% | -$573K |
|
2990
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $259K | ﹤0.01% |
2,839
-1,793
| -39% | -$164K |
|
|
JWN
2991
DELISTED
Nordstrom
JWN
| $258K | ﹤0.01% |
10,696
+459
| +4% | +$11.1K |
|
2992
iShares US Energy ETF
IYE
$1.16B
| $257K | ﹤0.01% |
5,651
+174
| +3% | +$7.93K |
|
2993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $257K | ﹤0.01% |
2,564
-710
| -22% | -$71.3K |
|
2994
VanEck Retail ETF
RTH
$262M
| $256K | ﹤0.01% |
1,140
+12
| +1% | +$2.69K |
|
2995
The Greenbrier Companies
GBX
$1.4B
| $255K | ﹤0.01% |
4,184
+337
| +9% | +$20.6K |
|
2996
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $255K | ﹤0.01% |
5,018
-100
| -2% | -$5.08K |
|
2997
Cable One
CABO
$973M
| $255K | ﹤0.01% |
704
+139
| +25% | +$50.3K |
|
2998
Arbutus Biopharma
ABUS
$849M
| $255K | ﹤0.01% |
77,908
-5,372
| -6% | -$17.6K |
|
2999
Stepan Co
SCL
$1.11B
| $254K | ﹤0.01% |
3,931
+3,066
| +354% | +$198K |
|
3000
Rogers Corp
ROG
$1.48B
| $254K | ﹤0.01% |
2,498
+189
| +8% | +$19.2K |
|