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 | |
|---|---|---|---|---|---|---|
|
TPC
3251
Tutor Perini Corporation
TPC
$3.39B
| $133K | ﹤0.01% |
5,478
+753
| +16% | +$18.2K |
|
3252
Zedge
ZDGE
$44.4M
| $132K | ﹤0.01% |
49,233
+4,819
| +11% | +$13K |
|
3253
Pyxis Oncology
PYXS
$118M
| $132K | ﹤0.01% |
84,888
+80,916
| +2,037% | +$126K |
|
|
CIO
3254
City Office REIT
CIO
$280M
| $132K | ﹤0.01% |
23,982
-339
| -1% | -$1.87K |
|
|
SEI
3255
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $132K | ﹤0.01% |
4,594
+1,277
| +38% | +$36.8K |
|
3256
SPDR S&P Transportation ETF
XTN
$146M
| $132K | ﹤0.01% |
1,524
+574
| +60% | +$49.7K |
|
3257
Timberland Bancorp
TSBK
$288M
| $132K | ﹤0.01% |
4,323
+3,147
| +268% | +$96K |
|
3258
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $131K | ﹤0.01% |
4,893
-1,987
| -29% | -$53.1K |
|
3259
Eagle Bancorp
EGBN
$622M
| $130K | ﹤0.01% |
5,010
+225
| +5% | +$5.86K |
|
3260
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $130K | ﹤0.01% |
2,610
-112
| -4% | -$5.59K |
|
3261
WisdomTree Cloud Computing Fund
WCLD
$341M
| $129K | ﹤0.01% |
3,447
+2,856
| +483% | +$107K |
|
3262
Seneca Foods Class A
SENEA
$739M
| $129K | ﹤0.01% |
1,630
+258
| +19% | +$20.4K |
|
3263
Humacyte
HUMA
$243M
| $129K | ﹤0.01% |
25,578
-68,809
| -73% | -$347K |
|
3264
Cracker Barrel
CBRL
$1.17B
| $129K | ﹤0.01% |
2,440
-160
| -6% | -$8.46K |
|
3265
Global X MLP ETF
MLPA
$1.82B
| $129K | ﹤0.01% |
2,605
-867
| -25% | -$42.8K |
|
3266
Zynex
ZYXI
$44.8M
| $129K | ﹤0.01% |
16,062
+244
| +2% | +$1.95K |
|
3267
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $128K | ﹤0.01% |
3,118
+1,276
| +69% | +$52.5K |
|
3268
XBiotech
XBIT
$82.9M
| $128K | ﹤0.01% |
32,493
+3,501
| +12% | +$13.8K |
|
|
MODV
3269
DELISTED
ModivCare
MODV
| $128K | ﹤0.01% |
10,795
+6,970
| +182% | +$82.5K |
|
|
OKLO
3270
Oklo
OKLO
$14.1B
| $128K | ﹤0.01% |
+6,013
| New | +$128K |
|
3271
Atlanticus Holdings
ATLC
$1.15B
| $127K | ﹤0.01% |
2,284
+1
| +0% | +$56 |
|
3272
SandRidge Energy
SD
$424M
| $127K | ﹤0.01% |
10,829
+5,447
| +101% | +$63.8K |
|
|
DEC
3273
Diversified Energy
DEC
$1.17B
| $127K | ﹤0.01% |
7,521
+4,734
| +170% | +$79.7K |
|
3274
Butterfly Network
BFLY
$418M
| $126K | ﹤0.01% |
40,511
+4,466
| +12% | +$13.9K |
|
3275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $126K | ﹤0.01% |
1,748
+5
| +0.3% | +$361 |
|