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 | |
|---|---|---|---|---|---|---|
3851
Global X Internet of Things ETF
SNSR
$226M
| $32.7K | ﹤0.01% |
937
-36
| -4% | -$1.26K |
|
3852
Ovid Therapeutics
OVID
$89.6M
| $32.6K | ﹤0.01% |
34,916
-15,309
| -30% | -$14.3K |
|
3853
Corsair Gaming
CRSR
$948M
| $32.4K | ﹤0.01% |
4,907
+43
| +0.9% | +$284 |
|
3854
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $32.4K | ﹤0.01% |
686
+91
| +15% | +$4.3K |
|
3855
Valhi
VHI
$458M
| $32.4K | ﹤0.01% |
1,385
+262
| +23% | +$6.13K |
|
3856
FVCBankcorp
FVCB
$240M
| $32.4K | ﹤0.01% |
2,575
-196
| -7% | -$2.46K |
|
3857
Virgin Galactic
SPCE
$191M
| $32.3K | ﹤0.01% |
5,493
-19,256
| -78% | -$113K |
|
|
PTVE
3858
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.3K | ﹤0.01% |
1,848
+334
| +22% | +$5.84K |
|
3859
Dole
DOLE
$1.3B
| $32.2K | ﹤0.01% |
2,378
-17
| -0.7% | -$230 |
|
|
SEG
3860
Seaport Entertainment Group Inc.
SEG
$331M
| $32.1K | ﹤0.01% |
1,150
+145
| +14% | +$4.05K |
|
3861
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $32.1K | ﹤0.01% |
1,122
+752
| +203% | +$21.5K |
|
3862
Eve Holding
EVEX
$1.17B
| $32.1K | ﹤0.01% |
5,896
+778
| +15% | +$4.23K |
|
3863
FS Bancorp
FSBW
$315M
| $31.9K | ﹤0.01% |
776
+176
| +29% | +$7.23K |
|
3864
SelectQuote
SLQT
$361M
| $31.7K | ﹤0.01% |
8,522
-822
| -9% | -$3.06K |
|
3865
Amerant Bancorp
AMTB
$880M
| $31.7K | ﹤0.01% |
1,414
+103
| +8% | +$2.31K |
|
3866
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $31.7K | ﹤0.01% |
1,310
+1,309
| +130,900% | +$31.7K |
|
3867
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $31.6K | ﹤0.01% |
464
-1
| -0.2% | -$68 |
|
3868
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $31.6K | ﹤0.01% |
870
-1
| -0.1% | -$36 |
|
3869
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $31.6K | ﹤0.01% |
823
+400
| +95% | +$15.4K |
|
3870
Vuzix
VUZI
$172M
| $31.6K | ﹤0.01% |
8,017
-3,504
| -30% | -$13.8K |
|
|
ONIT
3871
Onity Group Inc.
ONIT
$367M
| $31.4K | ﹤0.01% |
1,022
+218
| +27% | +$6.7K |
|
|
EQC
3872
DELISTED
Equity Commonwealth
EQC
| $31.4K | ﹤0.01% |
17,727
-169,447
| -91% | -$300K |
|
3873
Citizens Financial Services
CZFS
$311M
| $31.3K | ﹤0.01% |
499
+60
| +14% | +$3.76K |
|
3874
iShares International Dividend Growth ETF
IGRO
$1.19B
| $31.2K | ﹤0.01% |
459
-260
| -36% | -$17.7K |
|
3875
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $31.2K | ﹤0.01% |
1,110
+314
| +39% | +$8.83K |
|