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 | |
|---|---|---|---|---|---|---|
3226
Marcus & Millichap
MMI
$1.25B
| $139K | ﹤0.01% |
3,629
+116
| +3% | +$4.44K |
|
3227
Red River Bancshares
RRBI
$436M
| $138K | ﹤0.01% |
2,565
+437
| +21% | +$23.6K |
|
3228
Shoe Carnival
SCVL
$645M
| $138K | ﹤0.01% |
4,184
-82
| -2% | -$2.71K |
|
3229
Invesco CEF Income Composite ETF
PCEF
$849M
| $138K | ﹤0.01% |
7,211
+6,005
| +498% | +$115K |
|
3230
Natural Gas Services Group
NGS
$340M
| $138K | ﹤0.01% |
5,144
+174
| +4% | +$4.66K |
|
3231
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $138K | ﹤0.01% |
2,035
+133
| +7% | +$9K |
|
3232
TFS Financial
TFSL
$3.72B
| $137K | ﹤0.01% |
10,919
+4,264
| +64% | +$53.6K |
|
|
CLPR
3233
Clipper Realty
CLPR
$69.1M
| $137K | ﹤0.01% |
29,935
+1,755
| +6% | +$8.04K |
|
3234
Capitol Federal Financial
CFFN
$840M
| $137K | ﹤0.01% |
23,192
+804
| +4% | +$4.75K |
|
3235
DigitalOcean
DOCN
$3.37B
| $137K | ﹤0.01% |
4,008
-833
| -17% | -$28.4K |
|
3236
Perion Network
PERI
$415M
| $137K | ﹤0.01% |
16,117
+11,186
| +227% | +$94.7K |
|
|
CHGX
3237
DELISTED
AXS Change Finance ESG ETF
CHGX
| $136K | ﹤0.01% |
3,590
+131
| +4% | +$4.97K |
|
3238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $136K | ﹤0.01% |
1,778
-235
| -12% | -$18K |
|
|
LTC
3239
LTC Properties
LTC
$1.67B
| $136K | ﹤0.01% |
3,928
+1,029
| +35% | +$35.6K |
|
3240
BJ's Restaurants
BJRI
$687M
| $135K | ﹤0.01% |
3,851
+50
| +1% | +$1.76K |
|
3241
Enovix
ENVX
$1.94B
| $135K | ﹤0.01% |
14,171
+448
| +3% | +$4.26K |
|
3242
Invesco KBW Bank ETF
KBWB
$4.94B
| $135K | ﹤0.01% |
2,060
-48
| -2% | -$3.14K |
|
3243
Olaplex Holdings
OLPX
$954M
| $135K | ﹤0.01% |
77,754
-19,268
| -20% | -$33.3K |
|
|
AOMR
3244
Angel Oak Mortgage REIT
AOMR
$234M
| $134K | ﹤0.01% |
14,468
+120
| +0.8% | +$1.11K |
|
|
KLRS
3245
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $134K | ﹤0.01% |
13,840
+335
| +2% | +$3.24K |
|
3246
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $134K | ﹤0.01% |
2,465
+1,993
| +422% | +$108K |
|
|
DHC
3247
Diversified Healthcare Trust
DHC
$1.07B
| $134K | ﹤0.01% |
58,061
+923
| +2% | +$2.12K |
|
3248
Paysafe
PSFE
$821M
| $134K | ﹤0.01% |
7,809
+5,908
| +311% | +$101K |
|
3249
WisdomTree International Equity Fund
DWM
$605M
| $133K | ﹤0.01% |
2,526
+7
| +0.3% | +$369 |
|
3250
StoneCo
STNE
$4.99B
| $133K | ﹤0.01% |
16,639
-47,853
| -74% | -$381K |
|