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 | |
|---|---|---|---|---|---|---|
3876
Metagenomi
MGX
$69.8M
| $31.2K | ﹤0.01% |
8,633
+4,114
| +91% | +$14.9K |
|
3877
Cadiz
CDZI
$322M
| $31.1K | ﹤0.01% |
5,983
-190
| -3% | -$988 |
|
3878
Herbalife
HLF
$986M
| $31.1K | ﹤0.01% |
4,643
+3,257
| +235% | +$21.8K |
|
3879
Parke Bancorp
PKBK
$266M
| $31K | ﹤0.01% |
1,511
-87
| -5% | -$1.78K |
|
3880
FLEX LNG
FLNG
$1.37B
| $31K | ﹤0.01% |
1,384
-5,964
| -81% | -$134K |
|
3881
VanEck Mortgage REIT Income ETF
MORT
$332M
| $30.9K | ﹤0.01% |
2,907
-19
| -0.6% | -$202 |
|
3882
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $30.8K | ﹤0.01% |
1,140
-1
| -0.1% | -$27 |
|
|
CTV
3883
DELISTED
Innovid Corp.
CTV
| $30.7K | ﹤0.01% |
9,940
-5,473
| -36% | -$16.9K |
|
3884
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $30.6K | ﹤0.01% |
557
+89
| +19% | +$4.9K |
|
3885
iShares Global Materials ETF
MXI
$229M
| $30.4K | ﹤0.01% |
391
-210
| -35% | -$16.3K |
|
3886
Monro
MNRO
$519M
| $30.4K | ﹤0.01% |
1,226
-120
| -9% | -$2.98K |
|
3887
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $30.2K | ﹤0.01% |
937
+8
| +0.9% | +$258 |
|
3888
MBIA
MBI
$393M
| $29.8K | ﹤0.01% |
4,619
+1,716
| +59% | +$11.1K |
|
3889
Civista Bancshares
CIVB
$402M
| $29.6K | ﹤0.01% |
1,409
-332
| -19% | -$6.99K |
|
3890
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $29.6K | ﹤0.01% |
220
+13
| +6% | +$1.75K |
|
3891
Ternium
TX
$6.8B
| $29.4K | ﹤0.01% |
1,010
+300
| +42% | +$8.72K |
|
3892
NextDecade
NEXT
$1.79B
| $29.3K | ﹤0.01% |
3,797
+807
| +27% | +$6.22K |
|
3893
First United
FUNC
$239M
| $29.2K | ﹤0.01% |
865
-100
| -10% | -$3.37K |
|
3894
iShares MSCI Italy ETF
EWI
$729M
| $29.1K | ﹤0.01% |
810
+234
| +41% | +$8.42K |
|
3895
W&T Offshore
WTI
$257M
| $29.1K | ﹤0.01% |
17,547
-20,299
| -54% | -$33.7K |
|
3896
EverCommerce
EVCM
$2.15B
| $29.1K | ﹤0.01% |
2,639
+142
| +6% | +$1.56K |
|
3897
Strive 500 ETF
STRV
$1.01B
| $29K | ﹤0.01% |
768
+241
| +46% | +$9.11K |
|
3898
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $29K | ﹤0.01% |
1,305
+915
| +235% | +$20.3K |
|
3899
Manitowoc
MTW
$362M
| $28.9K | ﹤0.01% |
3,165
-780
| -20% | -$7.12K |
|
3900
TIM SA
TIMB
$10.3B
| $28.9K | ﹤0.01% |
2,454
-137
| -5% | -$1.61K |
|