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 | |
|---|---|---|---|---|---|---|
3826
MasterCraft Boat Holdings
MCFT
$362M
| $35K | ﹤0.01% |
1,834
+77
| +4% | +$1.47K |
|
3827
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $34.9K | ﹤0.01% |
1,346
+372
| +38% | +$9.65K |
|
3828
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $34.8K | ﹤0.01% |
628
+89
| +17% | +$4.94K |
|
3829
iShares MSCI Chile ETF
ECH
$713M
| $34.8K | ﹤0.01% |
1,388
+774
| +126% | +$19.4K |
|
3830
Capital Group Growth ETF
CGGR
$15.9B
| $34.8K | ﹤0.01% |
935
+18
| +2% | +$669 |
|
3831
Fidelity Corporate Bond ETF
FCOR
$290M
| $34.7K | ﹤0.01% |
749
+182
| +32% | +$8.44K |
|
3832
Groupon
GRPN
$923M
| $34.5K | ﹤0.01% |
2,838
-2,618
| -48% | -$31.8K |
|
3833
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $34.4K | ﹤0.01% |
1,216
-583
| -32% | -$16.5K |
|
3834
Mativ Holdings
MATV
$674M
| $34.4K | ﹤0.01% |
3,154
-4,562
| -59% | -$49.7K |
|
3835
Johnson Outdoors
JOUT
$422M
| $34.3K | ﹤0.01% |
1,040
-295
| -22% | -$9.74K |
|
3836
SmartFinancial
SMBK
$627M
| $34.3K | ﹤0.01% |
1,106
+10
| +0.9% | +$310 |
|
3837
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $34.2K | ﹤0.01% |
338
-554
| -62% | -$56K |
|
3838
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $34K | ﹤0.01% |
235
+99
| +73% | +$14.3K |
|
3839
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $33.9K | ﹤0.01% |
1,180
-111
| -9% | -$3.19K |
|
3840
3D Systems Corporation
DDD
$286M
| $33.8K | ﹤0.01% |
10,302
+3,095
| +43% | +$10.2K |
|
3841
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $33.6K | ﹤0.01% |
24,318
-200,795
| -89% | -$277K |
|
3842
IBEX
IBEX
$556M
| $33.4K | ﹤0.01% |
1,556
-583
| -27% | -$12.5K |
|
3843
Forum Energy Technologies
FET
$320M
| $33.3K | ﹤0.01% |
2,148
+747
| +53% | +$11.6K |
|
3844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $33.2K | ﹤0.01% |
670
-1
| -0.1% | -$50 |
|
3845
Embotelladora Andina Series B
AKO.B
$3.86B
| $33K | ﹤0.01% |
1,793
-35
| -2% | -$644 |
|
3846
Pro-Dex
PDEX
$108M
| $33K | ﹤0.01% |
705
-3,268
| -82% | -$153K |
|
3847
Titan International
TWI
$552M
| $32.9K | ﹤0.01% |
4,843
-500
| -9% | -$3.4K |
|
3848
HilleVax
HLVX
$105M
| $32.8K | ﹤0.01% |
15,859
+6,849
| +76% | +$14.2K |
|
3849
Liquidity Services
LQDT
$849M
| $32.8K | ﹤0.01% |
1,015
+128
| +14% | +$4.13K |
|
3850
BlackSky Technology
BKSY
$684M
| $32.7K | ﹤0.01% |
3,033
+2,415
| +391% | +$26.1K |
|