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 | |
|---|---|---|---|---|---|---|
3301
Theravance Biopharma
TBPH
$725M
| $117K | ﹤0.01% |
12,476
+10,005
| +405% | +$94.1K |
|
3302
CTS Corp
CTS
$1.24B
| $117K | ﹤0.01% |
2,217
+346
| +18% | +$18.2K |
|
3303
ClearPoint Neuro
CLPT
$298M
| $117K | ﹤0.01% |
7,584
+11
| +0.1% | +$169 |
|
3304
Tevogen Bio Holdings
TVGN
$166M
| $117K | ﹤0.01% |
113,187
+103,513
| +1,070% | +$107K |
|
|
FBMS
3305
DELISTED
The First Bancshares, Inc.
FBMS
| $116K | ﹤0.01% |
3,321
+127
| +4% | +$4.45K |
|
3306
HBT Financial
HBT
$803M
| $116K | ﹤0.01% |
5,303
+974
| +22% | +$21.3K |
|
3307
The Joint Corp
JYNT
$153M
| $116K | ﹤0.01% |
10,906
+119
| +1% | +$1.27K |
|
3308
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $116K | ﹤0.01% |
953
+147
| +18% | +$17.8K |
|
|
LAND
3309
Gladstone Land Corp
LAND
$321M
| $115K | ﹤0.01% |
10,639
-3,197
| -23% | -$34.7K |
|
3310
Investors Title Co
ITIC
$481M
| $115K | ﹤0.01% |
487
+8
| +2% | +$1.9K |
|
3311
BCE
BCE
$22.1B
| $115K | ﹤0.01% |
4,963
-4,344
| -47% | -$101K |
|
|
MCHB
3312
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $115K | ﹤0.01% |
10,045
-57
| -0.6% | -$651 |
|
3313
Daily Journal
DJCO
$614M
| $114K | ﹤0.01% |
201
-1
| -0.5% | -$568 |
|
3314
Safe Bulkers
SB
$470M
| $114K | ﹤0.01% |
31,867
+25,519
| +402% | +$91.1K |
|
3315
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $113K | ﹤0.01% |
1,484
-71
| -5% | -$5.43K |
|
3316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $113K | ﹤0.01% |
1,795
+404
| +29% | +$25.5K |
|
3317
Sasol
SSL
$4.43B
| $113K | ﹤0.01% |
24,770
+10,972
| +80% | +$50K |
|
3318
iShares MSCI World ETF
URTH
$5.75B
| $113K | ﹤0.01% |
726
+124
| +21% | +$19.3K |
|
3319
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94M
| $112K | ﹤0.01% |
3,694
-281
| -7% | -$8.53K |
|
3320
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $112K | ﹤0.01% |
1,239
+524
| +73% | +$47.3K |
|
3321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $111K | ﹤0.01% |
2,607
-496
| -16% | -$21.1K |
|
3322
Hovnanian Enterprises
HOV
$882M
| $111K | ﹤0.01% |
830
+484
| +140% | +$64.8K |
|
|
SASR
3323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111K | ﹤0.01% |
3,284
-21
| -0.6% | -$708 |
|
3324
LG Display
LPL
$4.5B
| $111K | ﹤0.01% |
36,062
-6,799
| -16% | -$20.9K |
|
3325
Marine Products Corp
MPX
$330M
| $111K | ﹤0.01% |
12,070
+3,717
| +44% | +$34.1K |
|