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 | |
|---|---|---|---|---|---|---|
3001
SIGA Technologies
SIGA
$620M
| $253K | ﹤0.01% |
42,118
+24,042
| +133% | +$144K |
|
3002
Cohen & Steers
CNS
$3.54B
| $253K | ﹤0.01% |
2,741
+237
| +9% | +$21.9K |
|
3003
ADC Therapeutics
ADCT
$366M
| $253K | ﹤0.01% |
127,019
+73,977
| +139% | +$147K |
|
|
AGEN
3004
Agenus
AGEN
$145M
| $251K | ﹤0.01% |
91,649
+6,348
| +7% | +$17.4K |
|
3005
Nano X Imaging
NNOX
$250M
| $251K | ﹤0.01% |
34,830
+24,883
| +250% | +$179K |
|
3006
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $250K | ﹤0.01% |
3,376
+998
| +42% | +$73.9K |
|
3007
Vishay Intertechnology
VSH
$2.06B
| $249K | ﹤0.01% |
14,708
+7,763
| +112% | +$132K |
|
3008
Diamond Hill
DHIL
$382M
| $248K | ﹤0.01% |
1,602
+379
| +31% | +$58.8K |
|
|
ALEX
3009
Alexander & Baldwin
ALEX
$1.35B
| $248K | ﹤0.01% |
13,952
-2,128
| -13% | -$37.8K |
|
3010
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $247K | ﹤0.01% |
3,228
-113
| -3% | -$8.64K |
|
3011
CleanSpark
CLSK
$3.22B
| $247K | ﹤0.01% |
26,781
+2,052
| +8% | +$18.9K |
|
3012
Local Bounti
LOCL
$66.4M
| $246K | ﹤0.01% |
118,993
| – | – |
|
3013
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $246K | ﹤0.01% |
10,432
+3,564
| +52% | +$84.1K |
|
3014
Esperion Therapeutics
ESPR
$548M
| $245K | ﹤0.01% |
111,261
+40,097
| +56% | +$88.2K |
|
3015
Invesco Dividend Achievers ETF
PFM
$732M
| $243K | ﹤0.01% |
5,303
+529
| +11% | +$24.3K |
|
3016
Liquidia Corp
LQDA
$2.15B
| $243K | ﹤0.01% |
20,633
+18,897
| +1,089% | +$222K |
|
3017
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $242K | ﹤0.01% |
4,902
-966
| -16% | -$47.8K |
|
3018
MGE Energy Inc
MGEE
$3.05B
| $242K | ﹤0.01% |
2,580
+197
| +8% | +$18.5K |
|
|
GTY
3019
Getty Realty Corp
GTY
$1.57B
| $242K | ﹤0.01% |
8,043
+3,842
| +91% | +$116K |
|
3020
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $242K | ﹤0.01% |
5,349
-33
| -0.6% | -$1.49K |
|
3021
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $242K | ﹤0.01% |
3,817
-175
| -4% | -$11.1K |
|
3022
WSFS Financial
WSFS
$3.06B
| $241K | ﹤0.01% |
4,538
+255
| +6% | +$13.5K |
|
3023
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $241K | ﹤0.01% |
2,535
-460
| -15% | -$43.7K |
|
3024
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $241K | ﹤0.01% |
7,100
+2,905
| +69% | +$98.5K |
|
3025
Applied Optoelectronics
AAOI
$1.84B
| $240K | ﹤0.01% |
6,502
+365
| +6% | +$13.5K |
|