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 | |
|---|---|---|---|---|---|---|
3051
iShares North American Natural Resources ETF
IGE
$617M
| $223K | ﹤0.01% |
5,222
+558
| +12% | +$23.8K |
|
3052
Pulse Biosciences
PLSE
$1.09B
| $223K | ﹤0.01% |
12,783
+333
| +3% | +$5.8K |
|
3053
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $221K | ﹤0.01% |
2,465
-1,393
| -36% | -$125K |
|
3054
US Global Jets ETF
JETS
$819M
| $221K | ﹤0.01% |
8,726
+21
| +0.2% | +$532 |
|
3055
indie Semiconductor
INDI
$747M
| $221K | ﹤0.01% |
54,496
+51,264
| +1,586% | +$208K |
|
|
GEAR
3056
DELISTED
Revelyst, Inc.
GEAR
| $220K | ﹤0.01% |
+11,446
| New | +$220K |
|
3057
FibroGen
FGEN
$45M
| $220K | ﹤0.01% |
16,583
+1,253
| +8% | +$16.6K |
|
3058
iShares US Insurance ETF
IAK
$699M
| $219K | ﹤0.01% |
1,735
-868
| -33% | -$110K |
|
3059
American Coastal Insurance
ACIC
$543M
| $218K | ﹤0.01% |
16,228
+393
| +2% | +$5.29K |
|
3060
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $217K | ﹤0.01% |
1,462
-1,758
| -55% | -$261K |
|
3061
Quantum-Si Incorporated
QSI
$255M
| $217K | ﹤0.01% |
80,321
+59,210
| +280% | +$160K |
|
3062
Fidelity US Multifactor ETF
FLRG
$270M
| $216K | ﹤0.01% |
6,394
+1,799
| +39% | +$60.8K |
|
3063
Cassava Sciences
SAVA
$100M
| $215K | ﹤0.01% |
91,150
+90,033
| +8,060% | +$212K |
|
3064
iShares Global Consumer Staples ETF
KXI
$861M
| $215K | ﹤0.01% |
3,562
-38
| -1% | -$2.29K |
|
3065
iShares Global REIT ETF
REET
$3.86B
| $215K | ﹤0.01% |
8,952
+7,586
| +555% | +$182K |
|
3066
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $214K | ﹤0.01% |
2,774
+256
| +10% | +$19.8K |
|
3067
Hertz
HTZ
$1.92B
| $213K | ﹤0.01% |
58,296
+45,000
| +338% | +$165K |
|
3068
Mine Safety
MSA
$6.61B
| $213K | ﹤0.01% |
1,284
-24,578
| -95% | -$4.07M |
|
3069
UroGen Pharma
URGN
$837M
| $213K | ﹤0.01% |
19,971
-3,119
| -14% | -$33.2K |
|
|
LGTY
3070
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
19,055
+8,612
| +82% | +$95.4K |
|
|
PPBI
3071
DELISTED
Pacific Premier Bancorp
PPBI
| $211K | ﹤0.01% |
8,467
+1,685
| +25% | +$42K |
|
3072
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $211K | ﹤0.01% |
2,028
+229
| +13% | +$23.8K |
|
3073
Primoris Services
PRIM
$6.59B
| $209K | ﹤0.01% |
2,736
+323
| +13% | +$24.7K |
|
3074
International Bancshares
IBOC
$4.31B
| $209K | ﹤0.01% |
3,308
+13
| +0.4% | +$821 |
|
3075
Towne Bank
TOWN
$2.77B
| $209K | ﹤0.01% |
6,122
+1,240
| +25% | +$42.2K |
|