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 | |
|---|---|---|---|---|---|---|
3901
908 Devices
MASS
$203M
| $28.1K | ﹤0.01% |
6,274
+3,780
| +152% | +$16.9K |
|
3902
PepGen
PEPG
$49.2M
| $28.1K | ﹤0.01% |
19,989
+19,407
| +3,335% | +$27.3K |
|
3903
Cadiz
CDZI
$287M
| $28K | ﹤0.01% |
9,563
+3,580
| +60% | +$10.5K |
|
|
TEAD
3904
Teads Holding Co. Common Stock
TEAD
$151M
| $28K | ﹤0.01% |
7,504
+5,476
| +270% | +$20.4K |
|
3905
FVCBankcorp
FVCB
$240M
| $28K | ﹤0.01% |
2,647
+72
| +3% | +$761 |
|
3906
TeraWulf
WULF
$4.17B
| $27.8K | ﹤0.01% |
10,169
+1,728
| +20% | +$4.72K |
|
3907
VanEck Long Muni ETF
MLN
$552M
| $27.7K | ﹤0.01% |
1,595
-1,131
| -41% | -$19.7K |
|
3908
3D Systems Corporation
DDD
$281M
| $27.5K | ﹤0.01% |
12,977
+2,675
| +26% | +$5.67K |
|
3909
Mammoth Energy Services
TUSK
$113M
| $27.4K | ﹤0.01% |
13,434
+4,144
| +45% | +$8.45K |
|
3910
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $27.3K | ﹤0.01% |
1,209
-96
| -7% | -$2.17K |
|
3911
Movado Group
MOV
$423M
| $27.3K | ﹤0.01% |
1,631
-6,393
| -80% | -$107K |
|
|
HUT
3912
Hut 8
HUT
$3.26B
| $27.2K | ﹤0.01% |
2,341
-513
| -18% | -$5.96K |
|
3913
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $27.2K | ﹤0.01% |
793
+607
| +326% | +$20.8K |
|
3914
Mitek Systems
MITK
$450M
| $27.2K | ﹤0.01% |
3,295
+2,154
| +189% | +$17.8K |
|
3915
First United
FUNC
$237M
| $27.1K | ﹤0.01% |
904
+39
| +5% | +$1.17K |
|
3916
IBEX
IBEX
$386M
| $26.9K | ﹤0.01% |
1,106
-450
| -29% | -$11K |
|
3917
Clover Health Investments
CLOV
$1.48B
| $26.9K | ﹤0.01% |
7,479
+2,732
| +58% | +$9.81K |
|
|
REFI
3918
Chicago Atlantic Real Estate Finance
REFI
$286M
| $26.8K | ﹤0.01% |
1,825
+290
| +19% | +$4.26K |
|
3919
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
| $26.7K | ﹤0.01% |
1,174
| – | – |
|
3920
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $26.7K | ﹤0.01% |
571
-99
| -15% | -$4.63K |
|
3921
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $26.7K | ﹤0.01% |
353
+148
| +72% | +$11.2K |
|
3922
Global X Millennial Consumer ETF
MILN
$129M
| $26.6K | ﹤0.01% |
616
+301
| +96% | +$13K |
|
3923
Jakks Pacific
JAKK
$193M
| $26.5K | ﹤0.01% |
1,074
+76
| +8% | +$1.88K |
|
|
ONIT
3924
Onity Group Inc.
ONIT
$360M
| $26.5K | ﹤0.01% |
819
-203
| -20% | -$6.56K |
|
3925
First Trust Energy AlphaDEX Fund
FXN
$281M
| $26.3K | ﹤0.01% |
1,591
+612
| +63% | +$10.1K |
|