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 | |
|---|---|---|---|---|---|---|
3076
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $208K | ﹤0.01% |
4,508
+728
| +19% | +$33.6K |
|
3077
GigaCloud Technology
GCT
$1.12B
| $208K | ﹤0.01% |
11,237
+10,983
| +4,324% | +$203K |
|
3078
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $207K | ﹤0.01% |
5,880
+4,000
| +213% | +$141K |
|
3079
NVE Corp
NVEC
$319M
| $207K | ﹤0.01% |
2,537
+383
| +18% | +$31.2K |
|
3080
Stagwell
STGW
$1.35B
| $206K | ﹤0.01% |
31,360
+14,529
| +86% | +$95.6K |
|
3081
Braze
BRZE
$3.55B
| $206K | ﹤0.01% |
4,915
-6,914
| -58% | -$290K |
|
3082
Ardelyx
ARDX
$1.49B
| $205K | ﹤0.01% |
40,412
+19,302
| +91% | +$97.9K |
|
3083
ON24
ONTF
$239M
| $205K | ﹤0.01% |
31,692
+4,209
| +15% | +$27.2K |
|
3084
Compañía de Minas Buenaventura
BVN
$5.03B
| $205K | ﹤0.01% |
17,755
+203
| +1% | +$2.34K |
|
3085
Buckle
BKE
$3.09B
| $204K | ﹤0.01% |
4,012
+188
| +5% | +$9.55K |
|
3086
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $203K | ﹤0.01% |
4,194
-513
| -11% | -$24.8K |
|
|
ADAM
3087
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $203K | ﹤0.01% |
33,498
+22,920
| +217% | +$139K |
|
3088
Compass Minerals
CMP
$747M
| $203K | ﹤0.01% |
18,021
-784,407
| -98% | -$8.82M |
|
3089
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $201K | ﹤0.01% |
3,719
+1,239
| +50% | +$67.1K |
|
3090
Sunstone Hotel Investors
SHO
$1.85B
| $200K | ﹤0.01% |
16,934
+10,305
| +155% | +$122K |
|
3091
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $200K | ﹤0.01% |
10,272
-3
| -0% | -$58 |
|
3092
Simmons First National
SFNC
$2.86B
| $200K | ﹤0.01% |
9,006
+1,228
| +16% | +$27.2K |
|
3093
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $200K | ﹤0.01% |
10,952
+1,942
| +22% | +$35.4K |
|
3094
Mirum Pharmaceuticals
MIRM
$3.67B
| $199K | ﹤0.01% |
4,815
+3,498
| +266% | +$145K |
|
3095
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $199K | ﹤0.01% |
4,887
+4,813
| +6,504% | +$196K |
|
3096
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $198K | ﹤0.01% |
3,677
-177
| -5% | -$9.56K |
|
3097
Seadrill
SDRL
$2.1B
| $198K | ﹤0.01% |
5,087
-6,033
| -54% | -$235K |
|
3098
iQIYI
IQ
$2.57B
| $198K | ﹤0.01% |
98,428
-39,365
| -29% | -$79.1K |
|
3099
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $197K | ﹤0.01% |
7,053
+61
| +0.9% | +$1.7K |
|
3100
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $197K | ﹤0.01% |
2,977
+805
| +37% | +$53.2K |
|