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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17B |
| 3 |
Amazon
AMZN
|
+$2.13B |
| 4 |
Alibaba
BABA
|
+$2.05B |
| 5 |
Gilead Sciences
GILD
|
+$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21B |
| 2 |
UnitedHealth
UNH
|
+$3.09B |
| 3 |
Apple
AAPL
|
+$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
| 5 |
Eli Lilly
LLY
|
+$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
3776
Sila Realty Trust, Inc.
SILA
$1.39B
| $38.7K | ﹤0.01% |
1,451
+964
| +198% | +$25.7K |
|
3777
Integral Ad Science
IAS
$1.41B
| $38.7K | ﹤0.01% |
4,799
-606
| -11% | -$4.88K |
|
3778
RAPT Therapeutics
RAPT
$234M
| $38.6K | ﹤0.01% |
3,960
-650,171
| -99% | -$6.35M |
|
3779
PRA Group
PRAA
$653M
| $38.6K | ﹤0.01% |
1,871
-11,256
| -86% | -$232K |
|
3780
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $38.5K | ﹤0.01% |
807
| – | – |
|
3781
Viant Technology
DSP
$159M
| $38.4K | ﹤0.01% |
3,095
+1,797
| +138% | +$22.3K |
|
3782
Invesco Biotechnology & Genome ETF
PBE
$223M
| $38.1K | ﹤0.01% |
600
-67
| -10% | -$4.25K |
|
3783
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $38K | ﹤0.01% |
532
-55
| -9% | -$3.93K |
|
3784
Zynex
ZYXI
$44.2M
| $37.8K | ﹤0.01% |
17,193
+1,131
| +7% | +$2.49K |
|
3785
Trevi Therapeutics
TRVI
$1.17B
| $37.7K | ﹤0.01% |
6,001
+1,641
| +38% | +$10.3K |
|
|
CLPR
3786
Clipper Realty
CLPR
$69.8M
| $37.7K | ﹤0.01% |
9,814
-20,121
| -67% | -$77.3K |
|
3787
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $37.7K | ﹤0.01% |
876
+555
| +173% | +$23.9K |
|
3788
Enviri
NVRI
$959M
| $37.5K | ﹤0.01% |
5,635
-300
| -5% | -$2K |
|
3789
Hain Celestial
HAIN
$176M
| $37.3K | ﹤0.01% |
8,976
-6,498
| -42% | -$27K |
|
3790
Intrepid Potash
IPI
$392M
| $37.2K | ﹤0.01% |
1,266
+67
| +6% | +$1.97K |
|
3791
i3 Verticals
IIIV
$720M
| $37.2K | ﹤0.01% |
1,506
+620
| +70% | +$15.3K |
|
3792
US Diversified Real Estate ETF
PPTY
$37.2M
| $37.1K | ﹤0.01% |
1,174
| – | – |
|
3793
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $37K | ﹤0.01% |
1,748
-442
| -20% | -$9.34K |
|
3794
iShares MSCI Italy ETF
EWI
$718M
| $36.9K | ﹤0.01% |
873
+63
| +8% | +$2.67K |
|
3795
OptimizeRx
OPRX
$326M
| $36.9K | ﹤0.01% |
4,258
+1,792
| +73% | +$15.5K |
|
3796
Editas Medicine
EDIT
$230M
| $36.7K | ﹤0.01% |
31,670
-193,987
| -86% | -$225K |
|
3797
Invesco RAFI Strategic US ETF
IUS
$662M
| $36.7K | ﹤0.01% |
743
-165
| -18% | -$8.15K |
|
3798
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $36.5K | ﹤0.01% |
1,878
-1
| -0.1% | -$19 |
|
3799
Kaiser Aluminum
KALU
$1.22B
| $36.5K | ﹤0.01% |
602
-752
| -56% | -$45.6K |
|
3800
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $36.3K | ﹤0.01% |
1,859
-73
| -4% | -$1.42K |
|