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 | |
|---|---|---|---|---|---|---|
3151
MindMed
MNMD
$749M
| $173K | ﹤0.01% |
24,909
+12,767
| +105% | +$88.9K |
|
3152
iShares Micro-Cap ETF
IWC
$970M
| $172K | ﹤0.01% |
1,318
+101
| +8% | +$13.2K |
|
3153
Strategic Education
STRA
$1.96B
| $172K | ﹤0.01% |
1,838
+223
| +14% | +$20.8K |
|
3154
Larimar Therapeutics
LRMR
$359M
| $171K | ﹤0.01% |
44,203
-482,547
| -92% | -$1.87M |
|
3155
ANI Pharmaceuticals
ANIP
$2.12B
| $171K | ﹤0.01% |
3,091
-15,310
| -83% | -$846K |
|
3156
Goosehead Insurance
GSHD
$2.07B
| $170K | ﹤0.01% |
1,589
+143
| +10% | +$15.3K |
|
3157
VanEck Pharmaceutical ETF
PPH
$556M
| $170K | ﹤0.01% |
1,973
+68
| +4% | +$5.87K |
|
3158
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $170K | ﹤0.01% |
2,698
+661
| +32% | +$41.6K |
|
3159
iShares Global Energy ETF
IXC
$1.87B
| $170K | ﹤0.01% |
4,444
+129
| +3% | +$4.93K |
|
3160
Q32 Bio
QTTB
$23.2M
| $169K | ﹤0.01% |
49,180
-377,122
| -88% | -$1.3M |
|
3161
Rigel Pharmaceuticals
RIGL
$640M
| $169K | ﹤0.01% |
10,053
-38,052
| -79% | -$640K |
|
|
RWT
3162
Redwood Trust
RWT
$784M
| $169K | ﹤0.01% |
25,832
-1,112
| -4% | -$7.26K |
|
3163
Invesco S&P 500 High Beta ETF
SPHB
$455M
| $169K | ﹤0.01% |
1,902
+860
| +83% | +$76.2K |
|
3164
SPDR S&P International Small Cap ETF
GWX
$792M
| $169K | ﹤0.01% |
5,442
-88,016
| -94% | -$2.73M |
|
3165
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
| $168K | ﹤0.01% |
4,668
+183
| +4% | +$6.58K |
|
3166
Live Oak Bancshares
LOB
$1.68B
| $168K | ﹤0.01% |
4,238
-126
| -3% | -$4.98K |
|
3167
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $167K | ﹤0.01% |
3,880
+107
| +3% | +$4.6K |
|
3168
Stevanato
STVN
$7.43B
| $166K | ﹤0.01% |
7,639
-138
| -2% | -$3.01K |
|
3169
Coty
COTY
$3.86B
| $166K | ﹤0.01% |
23,869
+4,929
| +26% | +$34.3K |
|
3170
SiriusPoint
SPNT
$2.12B
| $166K | ﹤0.01% |
10,121
+200
| +2% | +$3.28K |
|
3171
DiamondRock Hospitality
DRH
$1.69B
| $166K | ﹤0.01% |
18,352
+6,067
| +49% | +$54.8K |
|
3172
Employers Holdings
EIG
$984M
| $166K | ﹤0.01% |
3,235
+1,715
| +113% | +$87.8K |
|
3173
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $166K | ﹤0.01% |
3,113
-89
| -3% | -$4.73K |
|
3174
ALPS Equal Sector Weight ETF
EQL
$557M
| $165K | ﹤0.01% |
3,948
-1,779
| -31% | -$74.3K |
|
3175
American Century Quality Diversified International ETF
QINT
$411M
| $164K | ﹤0.01% |
3,425
+3,047
| +806% | +$146K |
|