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 | |
|---|---|---|---|---|---|---|
3726
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $45K | ﹤0.01% |
711
| – | – |
|
3727
Business First Bancshares
BFST
$723M
| $45K | ﹤0.01% |
1,751
+17
| +1% | +$437 |
|
3728
Cantaloupe
CTLP
$792M
| $44.8K | ﹤0.01% |
4,715
+802
| +20% | +$7.63K |
|
3729
Matthews International
MATW
$763M
| $44.8K | ﹤0.01% |
1,618
+495
| +44% | +$13.7K |
|
3730
Home Bancorp
HBCP
$433M
| $44.7K | ﹤0.01% |
968
+191
| +25% | +$8.83K |
|
3731
Invesco Biotechnology & Genome ETF
PBE
$224M
| $44.3K | ﹤0.01% |
667
-125
| -16% | -$8.31K |
|
3732
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $44.3K | ﹤0.01% |
681
+571
| +519% | +$37.2K |
|
3733
Sezzle
SEZL
$3.04B
| $44.3K | ﹤0.01% |
1,038
+168
| +19% | +$7.17K |
|
3734
iShares Latin America 40 ETF
ILF
$1.81B
| $44.2K | ﹤0.01% |
2,115
+821
| +63% | +$17.2K |
|
3735
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $44K | ﹤0.01% |
957
+40
| +4% | +$1.84K |
|
3736
Hallador Energy
HNRG
$763M
| $43.8K | ﹤0.01% |
3,829
+199
| +5% | +$2.28K |
|
3737
STAAR Surgical
STAA
$1.37B
| $43.8K | ﹤0.01% |
1,802
-5,290
| -75% | -$128K |
|
3738
iShares Global Consumer Discretionary ETF
RXI
$276M
| $43.7K | ﹤0.01% |
237
+23
| +11% | +$4.24K |
|
3739
iShares Asia 50 ETF
AIA
$995M
| $43.5K | ﹤0.01% |
641
| – | – |
|
3740
Pure Cycle
PCYO
$265M
| $43.3K | ﹤0.01% |
3,412
+7
| +0.2% | +$89 |
|
|
TBCH
3741
Turtle Beach Corporation Common Stock
TBCH
$299M
| $43.1K | ﹤0.01% |
2,489
+58
| +2% | +$1K |
|
3742
Verastem
VSTM
$598M
| $43K | ﹤0.01% |
8,310
-5,394
| -39% | -$27.9K |
|
3743
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $42.7K | ﹤0.01% |
851
-367
| -30% | -$18.4K |
|
3744
First Mid Bancshares
FMBH
$945M
| $42.7K | ﹤0.01% |
1,159
+142
| +14% | +$5.23K |
|
3745
Clearfield
CLFD
$453M
| $42.6K | ﹤0.01% |
1,373
-58
| -4% | -$1.8K |
|
3746
Guess, Inc.
GES
$869M
| $42.4K | ﹤0.01% |
3,019
+923
| +44% | +$13K |
|
3747
Clearwater Paper
CLW
$344M
| $42.3K | ﹤0.01% |
1,421
-169
| -11% | -$5.03K |
|
3748
Unisys
UIS
$282M
| $42.2K | ﹤0.01% |
6,661
+653
| +11% | +$4.13K |
|
3749
Helios Technologies
HLIO
$1.8B
| $42.1K | ﹤0.01% |
942
+31
| +3% | +$1.38K |
|
3750
Fortress Biotech
FBIO
$116M
| $42K | ﹤0.01% |
20,749
-5,718
| -22% | -$11.6K |
|