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 | |
|---|---|---|---|---|---|---|
3901
Castle Biosciences
CSTL
$621M
| $28.8K | ﹤0.01% |
1,081
+63
| +6% | +$1.68K |
|
3902
Conduent
CNDT
$445M
| $28.8K | ﹤0.01% |
7,130
+1,306
| +22% | +$5.28K |
|
3903
Ranpak Holdings
PACK
$395M
| $28.8K | ﹤0.01% |
4,180
+168
| +4% | +$1.16K |
|
3904
Genie Energy
GNE
$404M
| $28.7K | ﹤0.01% |
1,843
+845
| +85% | +$13.2K |
|
3905
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $28.7K | ﹤0.01% |
2,201
| – | – |
|
3906
Alerus Financial
ALRS
$577M
| $28.7K | ﹤0.01% |
1,492
+19
| +1% | +$366 |
|
3907
Red Violet
RDVT
$679M
| $28.6K | ﹤0.01% |
791
+70
| +10% | +$2.53K |
|
3908
iShares Global Timber & Forestry ETF
WOOD
$247M
| $28.6K | ﹤0.01% |
375
-1
| -0.3% | -$76 |
|
3909
RCM Technologies
RCMT
$202M
| $28.5K | ﹤0.01% |
1,285
+409
| +47% | +$9.07K |
|
3910
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $28.4K | ﹤0.01% |
299
-75
| -20% | -$7.13K |
|
|
AISP
3911
Airship AI Holdings
AISP
$174M
| $28.3K | ﹤0.01% |
4,528
+4,341
| +2,321% | +$27.2K |
|
3912
PCB Bancorp
PCB
$308M
| $28.3K | ﹤0.01% |
1,399
-4
| -0.3% | -$81 |
|
3913
BioAtla
BCAB
$45.5M
| $28.3K | ﹤0.01% |
47,853
-1,649
| -3% | -$975 |
|
3914
Ecovyst
ECVT
$1.06B
| $28.3K | ﹤0.01% |
3,698
-5,400,144
| -100% | -$41.3M |
|
3915
First Business Financial Services
FBIZ
$431M
| $28.2K | ﹤0.01% |
610
+81
| +15% | +$3.75K |
|
3916
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $28.2K | ﹤0.01% |
377
-131
| -26% | -$9.8K |
|
3917
Global Water Resources
GWRS
$271M
| $28.1K | ﹤0.01% |
2,446
-277
| -10% | -$3.19K |
|
3918
Middlefield Banc Corp
MBCN
$245M
| $28.1K | ﹤0.01% |
1,001
-116
| -10% | -$3.26K |
|
3919
Jakks Pacific
JAKK
$199M
| $28.1K | ﹤0.01% |
998
+103
| +12% | +$2.9K |
|
3920
Mister Car Wash
MCW
$1.77B
| $28K | ﹤0.01% |
3,843
+108
| +3% | +$787 |
|
|
BSLK
3921
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $27.9K | ﹤0.01% |
2,879
-5,029
| -64% | -$48.8K |
|
3922
Mammoth Energy Services
TUSK
$114M
| $27.9K | ﹤0.01% |
9,290
-1,677
| -15% | -$5.03K |
|
|
EARN
3923
Ellington Residential Mortgage REIT
EARN
$212M
| $27.8K | ﹤0.01% |
4,204
-635
| -13% | -$4.2K |
|
3924
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $27.8K | ﹤0.01% |
1,699
-7
| -0.4% | -$115 |
|
3925
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $27.7K | ﹤0.01% |
801
+261
| +48% | +$9.04K |
|