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 | |
|---|---|---|---|---|---|---|
3126
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $185K | ﹤0.01% |
3,618
+151
| +4% | +$7.72K |
|
3127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $185K | ﹤0.01% |
1,774
+971
| +121% | +$101K |
|
|
ACCD
3128
DELISTED
Accolade, Inc. Common Stock
ACCD
| $183K | ﹤0.01% |
53,493
+48,215
| +914% | +$165K |
|
3129
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $182K | ﹤0.01% |
3,577
+880
| +33% | +$44.8K |
|
3130
Heritage Commerce
HTBK
$620M
| $182K | ﹤0.01% |
19,380
+11,548
| +147% | +$108K |
|
3131
Mesa Laboratories
MLAB
$358M
| $182K | ﹤0.01% |
1,377
+984
| +250% | +$130K |
|
3132
Forestar Group
FOR
$1.36B
| $181K | ﹤0.01% |
6,977
+155
| +2% | +$4.02K |
|
3133
Wheels Up
UP
$1.53B
| $181K | ﹤0.01% |
109,487
-206
| -0.2% | -$340 |
|
3134
Ryerson Holding
RYI
$733M
| $181K | ﹤0.01% |
9,758
+2,109
| +28% | +$39K |
|
3135
Ocugen
OCGN
$412M
| $180K | ﹤0.01% |
224,025
+94,130
| +72% | +$75.8K |
|
|
B
3136
DELISTED
Barnes Group Inc.
B
| $180K | ﹤0.01% |
3,810
-1,422,385
| -100% | -$67.2M |
|
3137
Pebblebrook Hotel Trust
PEB
$1.4B
| $179K | ﹤0.01% |
13,199
+4,130
| +46% | +$56K |
|
|
ME
3138
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $179K | ﹤0.01% |
55,015
+5,323
| +11% | +$17.3K |
|
3139
Palomar
PLMR
$3.08B
| $178K | ﹤0.01% |
1,687
-436
| -21% | -$46K |
|
3140
CorMedix
CRMD
$830M
| $178K | ﹤0.01% |
21,953
+17,335
| +375% | +$140K |
|
3141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $178K | ﹤0.01% |
1,070
+77
| +8% | +$12.8K |
|
3142
Under Armour Class C
UA
$2.05B
| $177K | ﹤0.01% |
23,706
-165,569
| -87% | -$1.24M |
|
3143
LivaNova
LIVN
$2.98B
| $177K | ﹤0.01% |
3,816
-27,650
| -88% | -$1.28M |
|
|
PLL
3144
DELISTED
Piedmont Lithium
PLL
| $176K | ﹤0.01% |
20,139
+16,786
| +501% | +$147K |
|
3145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $175K | ﹤0.01% |
6,696
+213
| +3% | +$5.58K |
|
3146
Village Super Market
VLGEA
$574M
| $175K | ﹤0.01% |
5,480
+1,037
| +23% | +$33.1K |
|
3147
Weyco Group
WEYS
$282M
| $175K | ﹤0.01% |
4,649
+2,759
| +146% | +$104K |
|
|
AIV
3148
Aimco
AIV
$1.11B
| $174K | ﹤0.01% |
19,193
+3,755
| +24% | +$34.1K |
|
3149
Century Communities
CCS
$2B
| $174K | ﹤0.01% |
2,378
-2,508
| -51% | -$184K |
|
3150
Ranger Energy Services
RNGR
$309M
| $174K | ﹤0.01% |
11,239
+9,262
| +468% | +$143K |
|