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 |
Apple
AAPL
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
SPDR S&P Software & Services ETF
XSW
$496M
| $44.6K | ﹤0.01% |
278
-27
| -9% | -$4.33K |
|
3652
Business First Bancshares
BFST
$732M
| $44.5K | ﹤0.01% |
1,734
-34
| -2% | -$873 |
|
3653
4D Molecular Therapeutics
FDMT
$332M
| $44.3K | ﹤0.01% |
4,100
-1,012,123
| -100% | -$10.9M |
|
3654
Hertz
HTZ
$2.09B
| $43.9K | ﹤0.01% |
13,296
-389,994
| -97% | -$1.29M |
|
3655
Strive US Energy ETF
DRLL
$263M
| $43.8K | ﹤0.01% |
1,560
+1,112
| +248% | +$31.2K |
|
|
ML
3656
DELISTED
MoneyLion Inc.
ML
| $43.6K | ﹤0.01% |
1,049
+637
| +155% | +$26.5K |
|
3657
Helios Technologies
HLIO
$1.84B
| $43.5K | ﹤0.01% |
911
-40
| -4% | -$1.91K |
|
3658
Titan International
TWI
$541M
| $43.4K | ﹤0.01% |
5,343
+1,625
| +44% | +$13.2K |
|
3659
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $43.4K | ﹤0.01% |
550
| – | – |
|
3660
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $43.2K | ﹤0.01% |
929
+927
| +46,350% | +$43.1K |
|
|
VRN
3661
DELISTED
Veren
VRN
| $43.1K | ﹤0.01% |
6,994
| – | – |
|
3662
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $42.9K | ﹤0.01% |
439
-524
| -54% | -$51.2K |
|
3663
RBB Bancorp
RBB
$344M
| $42.8K | ﹤0.01% |
1,859
+22
| +1% | +$506 |
|
3664
IBEX
IBEX
$562M
| $42.7K | ﹤0.01% |
2,139
+1,623
| +315% | +$32.4K |
|
3665
NETSCOUT
NTCT
$1.87B
| $42.7K | ﹤0.01% |
1,964
+477
| +32% | +$10.4K |
|
3666
Copel
ELP
$7.2B
| $42.7K | ﹤0.01% |
5,733
+912
| +19% | +$6.79K |
|
3667
Paysafe
PSFE
$829M
| $42.6K | ﹤0.01% |
1,901
-1,480
| -44% | -$33.2K |
|
|
SBDS
3668
Solo Brands, Inc.
SBDS
$32.6M
| $42.6K | ﹤0.01% |
30,232
+21,209
| +235% | +$29.9K |
|
3669
Omeros
OMER
$290M
| $42.6K | ﹤0.01% |
10,721
-2
| -0% | -$8 |
|
3670
iHeartMedia
IHRT
$464M
| $42.3K | ﹤0.01% |
22,879
+4,598
| +25% | +$8.51K |
|
|
SEI
3671
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $42.3K | ﹤0.01% |
3,317
+1,155
| +53% | +$14.7K |
|
3672
Guess, Inc.
GES
$872M
| $42.2K | ﹤0.01% |
2,096
+79
| +4% | +$1.59K |
|
3673
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $42.1K | ﹤0.01% |
956
+885
| +1,246% | +$39K |
|
3674
Kopin
KOPN
$440M
| $42.1K | ﹤0.01% |
57,661
+57,604
| +101,060% | +$42.1K |
|
|
AC
3675
DELISTED
Associated Capital Group
AC
| $41.9K | ﹤0.01% |
1,184
-2
| -0.2% | -$71 |
|