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 | |
|---|---|---|---|---|---|---|
|
NAGE
3476
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $78.8K | ﹤0.01% |
14,859
-295
| -2% | -$1.57K |
|
3477
Century Aluminum
CENX
$2.44B
| $78.4K | ﹤0.01% |
4,305
+132
| +3% | +$2.41K |
|
3478
Dimensional US High Profitability ETF
DUHP
$9.41B
| $78.2K | ﹤0.01% |
2,313
+2,311
| +115,550% | +$78.1K |
|
3479
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $78.1K | ﹤0.01% |
1,343
-3,701
| -73% | -$215K |
|
3480
Global X Uranium ETF
URA
$4.29B
| $78.1K | ﹤0.01% |
2,917
+373
| +15% | +$9.99K |
|
3481
Build-A-Bear
BBW
$971M
| $77.8K | ﹤0.01% |
1,690
-73
| -4% | -$3.36K |
|
3482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $77.8K | ﹤0.01% |
2,292
+60
| +3% | +$2.04K |
|
3483
Dana Inc
DAN
$2.76B
| $77.7K | ﹤0.01% |
6,726
-2,379
| -26% | -$27.5K |
|
3484
Calix
CALX
$4.01B
| $76.8K | ﹤0.01% |
2,202
-196
| -8% | -$6.84K |
|
3485
iShares MSCI South Africa ETF
EZA
$442M
| $76.2K | ﹤0.01% |
+1,819
| New | +$76.2K |
|
3486
SES AI
SES
$456M
| $76.1K | ﹤0.01% |
34,756
+31,321
| +912% | +$68.6K |
|
3487
CEVA Inc
CEVA
$564M
| $76.1K | ﹤0.01% |
2,412
-997
| -29% | -$31.5K |
|
3488
Alico
ALCO
$260M
| $76K | ﹤0.01% |
2,931
+349
| +14% | +$9.05K |
|
3489
Franklin FTSE Japan ETF
FLJP
$2.38B
| $75.3K | ﹤0.01% |
2,631
-867
| -25% | -$24.8K |
|
3490
Neuronetics
STIM
$207M
| $75.2K | ﹤0.01% |
46,702
| – | – |
|
3491
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $75.1K | ﹤0.01% |
1,086
-242
| -18% | -$16.7K |
|
3492
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $74.5K | ﹤0.01% |
3,422
-1,981
| -37% | -$43.2K |
|
3493
Global X Social Media ETF
SOCL
$156M
| $74.2K | ﹤0.01% |
1,754
+163
| +10% | +$6.9K |
|
|
OPI
3494
Office Properties Income Trust
OPI
$40.8M
| $74.2K | ﹤0.01% |
74,166
+46,683
| +170% | +$46.7K |
|
3495
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $74K | ﹤0.01% |
2,954
-1,296
| -30% | -$32.5K |
|
3496
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $73.5K | ﹤0.01% |
1,265
+320
| +34% | +$18.6K |
|
3497
Banco Santander Chile
BSAC
$12.1B
| $73.3K | ﹤0.01% |
3,887
+813
| +26% | +$15.3K |
|
3498
Mission Produce
AVO
$900M
| $72.9K | ﹤0.01% |
5,073
-339
| -6% | -$4.87K |
|
3499
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $72.8K | ﹤0.01% |
3,380
-4,204
| -55% | -$90.6K |
|
|
AIOT
3500
PowerFleet, Inc. Common Stock
AIOT
$701M
| $72.7K | ﹤0.01% |
10,921
+146
| +1% | +$972 |
|