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 | |
|---|---|---|---|---|---|---|
3101
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $195K | ﹤0.01% |
7,098
+1,716
| +32% | +$47.2K |
|
3102
Rayonier
RYN
$3.97B
| $195K | ﹤0.01% |
7,476
-1,102
| -13% | -$28.8K |
|
3103
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $195K | ﹤0.01% |
5,083
+1,909
| +60% | +$73.3K |
|
3104
Trustmark
TRMK
$2.4B
| $195K | ﹤0.01% |
5,503
-1,348
| -20% | -$47.7K |
|
3105
Alamo Group
ALG
$2.44B
| $194K | ﹤0.01% |
1,046
+136
| +15% | +$25.3K |
|
3106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $194K | ﹤0.01% |
6,293
-550
| -8% | -$17K |
|
3107
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $194K | ﹤0.01% |
4,629
+3,945
| +577% | +$165K |
|
3108
ProAssurance
PRA
$1.22B
| $193K | ﹤0.01% |
12,103
+40
| +0.3% | +$636 |
|
3109
PotlatchDeltic
PCH
$3.12B
| $192K | ﹤0.01% |
4,897
+568
| +13% | +$22.3K |
|
3110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $192K | ﹤0.01% |
6,432
+1,802
| +39% | +$53.8K |
|
3111
Esquire Financial Holdings
ESQ
$859M
| $192K | ﹤0.01% |
2,410
+295
| +14% | +$23.5K |
|
3112
Omeros
OMER
$276M
| $191K | ﹤0.01% |
19,368
+8,647
| +81% | +$85.4K |
|
3113
Central Garden & Pet
CENT
$2.23B
| $191K | ﹤0.01% |
4,931
+3,474
| +238% | +$135K |
|
|
PYCR
3114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $191K | ﹤0.01% |
10,294
+376
| +4% | +$6.98K |
|
3115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $191K | ﹤0.01% |
885
+560
| +172% | +$121K |
|
3116
National Research Corp
NRC
$367M
| $191K | ﹤0.01% |
10,819
+7,875
| +267% | +$139K |
|
3117
Metals Acquisition
MTAL
$1.01B
| $190K | ﹤0.01% |
17,850
+10,100
| +130% | +$107K |
|
3118
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $189K | ﹤0.01% |
6,856
-147,537
| -96% | -$4.06M |
|
3119
Digimarc
DMRC
$224M
| $187K | ﹤0.01% |
5,003
+20
| +0.4% | +$749 |
|
3120
Solid Biosciences
SLDB
$426M
| $187K | ﹤0.01% |
46,705
+2,944
| +7% | +$11.8K |
|
3121
Broadstone Net Lease
BNL
$3.49B
| $187K | ﹤0.01% |
11,766
+1,774
| +18% | +$28.1K |
|
3122
Richmond Mutual Bancorp
RMBI
$139M
| $186K | ﹤0.01% |
13,149
+12,815
| +3,837% | +$181K |
|
3123
Forward Air
FWRD
$823M
| $186K | ﹤0.01% |
5,762
+12
| +0.2% | +$387 |
|
3124
Dave & Buster's
PLAY
$732M
| $186K | ﹤0.01% |
6,362
+2,841
| +81% | +$82.9K |
|
3125
NET Power
NPWR
$174M
| $185K | ﹤0.01% |
17,498
+16,844
| +2,576% | +$178K |
|