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 | |
|---|---|---|---|---|---|---|
3676
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $49.7K | ﹤0.01% |
428
-363
| -46% | -$42.1K |
|
3677
Tenaya Therapeutics
TNYA
$196M
| $49.6K | ﹤0.01% |
34,673
-1,311,265
| -97% | -$1.88M |
|
|
FBRT
3678
Franklin BSP Realty Trust
FBRT
$935M
| $49.6K | ﹤0.01% |
3,952
+1,329
| +51% | +$16.7K |
|
3679
Mayville Engineering Co
MEC
$289M
| $49.4K | ﹤0.01% |
3,145
+19
| +0.6% | +$299 |
|
3680
Quanex
NX
$661M
| $49.4K | ﹤0.01% |
2,039
-398
| -16% | -$9.65K |
|
3681
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $49.3K | ﹤0.01% |
1,518
+856
| +129% | +$27.8K |
|
3682
Talos Energy
TALO
$1.68B
| $49.1K | ﹤0.01% |
5,059
-5,336
| -51% | -$51.8K |
|
3683
Global X SuperDividend US ETF
DIV
$648M
| $49K | ﹤0.01% |
2,719
+1,204
| +79% | +$21.7K |
|
3684
Aveanna Healthcare
AVAH
$1.76B
| $49K | ﹤0.01% |
10,721
+117
| +1% | +$535 |
|
3685
MarineMax
HZO
$556M
| $49K | ﹤0.01% |
1,691
-131
| -7% | -$3.79K |
|
|
CBL
3686
CBL Properties
CBL
$993M
| $48.9K | ﹤0.01% |
1,663
+603
| +57% | +$17.7K |
|
|
NVEE
3687
DELISTED
NV5 Global
NVEE
| $48.8K | ﹤0.01% |
2,591
-985
| -28% | -$18.6K |
|
3688
Chemung Financial Corp
CHMG
$252M
| $48.8K | ﹤0.01% |
1,000
-100
| -9% | -$4.88K |
|
3689
South Plains Financial
SPFI
$646M
| $48.8K | ﹤0.01% |
1,404
+7
| +0.5% | +$243 |
|
3690
Usana Health Sciences
USNA
$557M
| $48.8K | ﹤0.01% |
1,359
+432
| +47% | +$15.5K |
|
3691
VanEck Long Muni ETF
MLN
$555M
| $48.7K | ﹤0.01% |
2,726
-2,043
| -43% | -$36.5K |
|
3692
Genesco
GCO
$358M
| $48.6K | ﹤0.01% |
1,137
+143
| +14% | +$6.11K |
|
3693
Tredegar Corp
TG
$279M
| $48.4K | ﹤0.01% |
6,298
-3,147
| -33% | -$24.2K |
|
3694
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $48.2K | ﹤0.01% |
1,681
+1,126
| +203% | +$32.3K |
|
3695
iShares MSCI Germany ETF
EWG
$2.39B
| $48K | ﹤0.01% |
1,508
+278
| +23% | +$8.85K |
|
3696
TeraWulf
WULF
$4.39B
| $47.8K | ﹤0.01% |
8,441
+638
| +8% | +$3.61K |
|
3697
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $47.8K | ﹤0.01% |
693
+216
| +45% | +$14.9K |
|
3698
German American Bancorp
GABC
$1.53B
| $47.7K | ﹤0.01% |
1,186
+23
| +2% | +$925 |
|
3699
Smith & Wesson
SWBI
$415M
| $47.6K | ﹤0.01% |
4,714
-886
| -16% | -$8.95K |
|
3700
Merchants Bancorp
MBIN
$1.5B
| $47.2K | ﹤0.01% |
1,294
-2,663
| -67% | -$97.1K |
|