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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $231K | ﹤0.01% |
3,049
+2,672
| +709% | +$203K |
|
|
GTY
3002
Getty Realty Corp
GTY
$1.6B
| $231K | ﹤0.01% |
7,394
-649
| -8% | -$20.2K |
|
3003
Seadrill
SDRL
$2.04B
| $230K | ﹤0.01% |
9,198
+4,111
| +81% | +$103K |
|
3004
Eos Energy Enterprises
EOSE
$2.29B
| $230K | ﹤0.01% |
60,828
+2,110
| +4% | +$7.98K |
|
3005
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $230K | ﹤0.01% |
4,141
+523
| +14% | +$29K |
|
3006
US Global Jets ETF
JETS
$824M
| $229K | ﹤0.01% |
11,002
+2,276
| +26% | +$47.3K |
|
3007
QuinStreet
QNST
$930M
| $228K | ﹤0.01% |
12,778
-2,265,627
| -99% | -$40.4M |
|
3008
Frontdoor
FTDR
$4.83B
| $228K | ﹤0.01% |
5,925
-833,940
| -99% | -$32M |
|
3009
Banco Santander Chile
BSAC
$12.1B
| $227K | ﹤0.01% |
9,969
+6,082
| +156% | +$139K |
|
3010
Global X MLP ETF
MLPA
$1.83B
| $227K | ﹤0.01% |
4,260
+1,655
| +64% | +$88.1K |
|
3011
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $225K | ﹤0.01% |
5,994
-1,303
| -18% | -$48.9K |
|
3012
NextNav
NN
$2.3B
| $224K | ﹤0.01% |
18,444
+868
| +5% | +$10.6K |
|
3013
Motorcar Parts of America
MPAA
$305M
| $224K | ﹤0.01% |
23,603
+22,540
| +2,120% | +$214K |
|
3014
WisdomTree US MidCap Fund
EZM
$819M
| $224K | ﹤0.01% |
3,758
+1,148
| +44% | +$68.4K |
|
3015
Ryerson Holding
RYI
$723M
| $223K | ﹤0.01% |
9,712
-46
| -0.5% | -$1.06K |
|
3016
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $223K | ﹤0.01% |
2,856
+17
| +0.6% | +$1.33K |
|
3017
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $221K | ﹤0.01% |
2,533
+68
| +3% | +$5.93K |
|
3018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $220K | ﹤0.01% |
5,416
-566
| -9% | -$23K |
|
3019
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $219K | ﹤0.01% |
7,417
+364
| +5% | +$10.8K |
|
3020
Ardelyx
ARDX
$1.59B
| $219K | ﹤0.01% |
44,658
+4,246
| +11% | +$20.8K |
|
3021
BARK
BARK
$150M
| $219K | ﹤0.01% |
157,549
+1,961
| +1% | +$2.73K |
|
3022
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $218K | ﹤0.01% |
3,398
+1,603
| +89% | +$103K |
|
3023
CleanSpark
CLSK
$2.91B
| $218K | ﹤0.01% |
32,383
+5,602
| +21% | +$37.6K |
|
3024
Innovator US Equity Buffer ETF April
BAPR
$341M
| $217K | ﹤0.01% |
5,111
-104
| -2% | -$4.42K |
|
|
EVRI
3025
DELISTED
Everi Holdings
EVRI
| $216K | ﹤0.01% |
15,772
-1,473
| -9% | -$20.1K |
|