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 | |
|---|---|---|---|---|---|---|
3451
Mid Penn Bancorp
MPB
$698M
| $84.6K | ﹤0.01% |
2,932
+2,495
| +571% | +$72K |
|
3452
Utz Brands
UTZ
$1.08B
| $84.3K | ﹤0.01% |
5,380
-963
| -15% | -$15.1K |
|
3453
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $84K | ﹤0.01% |
+3,604
| New | +$84K |
|
3454
Entravision Communication
EVC
$235M
| $83.5K | ﹤0.01% |
35,525
+30
| +0.1% | +$70 |
|
3455
iShares MSCI Singapore ETF
EWS
$818M
| $83.3K | ﹤0.01% |
3,811
+1,970
| +107% | +$43K |
|
3456
John Hancock Multifactor Developed International ETF
JHMD
$782M
| $83K | ﹤0.01% |
2,588
+418
| +19% | +$13.4K |
|
|
ITOS
3457
DELISTED
iTeos Therapeutics
ITOS
| $82.4K | ﹤0.01% |
10,735
+8,886
| +481% | +$68.2K |
|
|
FLIC
3458
DELISTED
First of Long Island Corp
FLIC
| $82.4K | ﹤0.01% |
7,054
+3,532
| +100% | +$41.3K |
|
3459
Potbelly
PBPB
$515M
| $82.4K | ﹤0.01% |
8,745
+67
| +0.8% | +$631 |
|
3460
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $82.3K | ﹤0.01% |
1,576
+25
| +2% | +$1.31K |
|
3461
Stoneridge
SRI
$230M
| $81.9K | ﹤0.01% |
13,070
+12,775
| +4,331% | +$80.1K |
|
|
RC
3462
Ready Capital
RC
$695M
| $81.7K | ﹤0.01% |
11,972
+6,501
| +119% | +$44.3K |
|
3463
Artesian Resources
ARTNA
$336M
| $81.6K | ﹤0.01% |
2,581
-218
| -8% | -$6.89K |
|
3464
Ventyx Biosciences
VTYX
$164M
| $81.3K | ﹤0.01% |
37,123
-93,763
| -72% | -$205K |
|
3465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $80.9K | ﹤0.01% |
526
+122
| +30% | +$18.8K |
|
3466
Perdoceo Education
PRDO
$2.27B
| $80.6K | ﹤0.01% |
3,045
+172
| +6% | +$4.55K |
|
3467
Surmodics
SRDX
$463M
| $80.4K | ﹤0.01% |
2,031
+1,085
| +115% | +$43K |
|
3468
NewtekOne
NEWT
$315M
| $80.4K | ﹤0.01% |
6,298
+3,739
| +146% | +$47.7K |
|
|
EFC
3469
Ellington Financial
EFC
$1.34B
| $80.2K | ﹤0.01% |
6,620
+523
| +9% | +$6.34K |
|
3470
Invesco Pharmaceuticals ETF
PJP
$261M
| $79.8K | ﹤0.01% |
965
-92
| -9% | -$7.6K |
|
3471
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $79.6K | ﹤0.01% |
3,084
+408
| +15% | +$10.5K |
|
3472
Global X Cybersecurity ETF
BUG
$1.13B
| $79.6K | ﹤0.01% |
2,481
+1,260
| +103% | +$40.4K |
|
3473
American Century US Quality Growth ETF
QGRO
$1.97B
| $79.4K | ﹤0.01% |
797
-29
| -4% | -$2.89K |
|
3474
Fulgent Genetics
FLGT
$673M
| $79.4K | ﹤0.01% |
4,298
+1,842
| +75% | +$34K |
|
3475
Bank First Corp
BFC
$1.23B
| $78.9K | ﹤0.01% |
796
+44
| +6% | +$4.36K |
|