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 | |
|---|---|---|---|---|---|---|
3926
PetMed Express
PETS
$57.8M
| $27.5K | ﹤0.01% |
5,704
+970
| +20% | +$4.68K |
|
3927
Lindblad Expeditions
LIND
$735M
| $27.3K | ﹤0.01% |
2,304
-12
| -0.5% | -$142 |
|
|
TWO
3928
Two Harbors Investment
TWO
$1.05B
| $27.3K | ﹤0.01% |
2,309
-440
| -16% | -$5.2K |
|
3929
Tango Therapeutics
TNGX
$727M
| $27.3K | ﹤0.01% |
8,837
-9,370,960
| -100% | -$29M |
|
3930
iShares MSCI Ireland ETF
EIRL
$60.5M
| $27K | ﹤0.01% |
460
+68
| +17% | +$3.99K |
|
3931
SI-BONE Inc
SIBN
$677M
| $26.6K | ﹤0.01% |
1,901
-453
| -19% | -$6.35K |
|
3932
Guaranty Bancshares
GNTY
$557M
| $26.6K | ﹤0.01% |
770
-3
| -0.4% | -$104 |
|
|
AMPS
3933
DELISTED
Altus Power, Inc.
AMPS
| $26.6K | ﹤0.01% |
6,542
+1,184
| +22% | +$4.82K |
|
3934
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $26.6K | ﹤0.01% |
1,054
+363
| +53% | +$9.17K |
|
|
GOGL
3935
DELISTED
Golden Ocean Group
GOGL
| $26.5K | ﹤0.01% |
2,954
-9,256
| -76% | -$82.9K |
|
3936
Sight Sciences
SGHT
$181M
| $26.4K | ﹤0.01% |
7,245
-1,094
| -13% | -$3.98K |
|
3937
Intrepid Potash
IPI
$389M
| $26.3K | ﹤0.01% |
1,199
+78
| +7% | +$1.71K |
|
3938
eHealth
EHTH
$122M
| $26.2K | ﹤0.01% |
2,784
+162
| +6% | +$1.52K |
|
3939
Viemed Healthcare
VMD
$263M
| $26.1K | ﹤0.01% |
3,255
+15
| +0.5% | +$120 |
|
|
NNE
3940
Nano Nuclear Energy
NNE
$1.37B
| $26K | ﹤0.01% |
1,045
+271
| +35% | +$6.75K |
|
3941
Couchbase
BASE
$1.35B
| $26K | ﹤0.01% |
1,667
+179
| +12% | +$2.79K |
|
3942
Adtran
ADTN
$809M
| $25.8K | ﹤0.01% |
3,096
+716
| +30% | +$5.97K |
|
3943
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $25.8K | ﹤0.01% |
970
+87
| +10% | +$2.31K |
|
3944
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $25.6K | ﹤0.01% |
1,174
| – | – |
|
3945
Citi Trends
CTRN
$281M
| $25.6K | ﹤0.01% |
974
-219
| -18% | -$5.75K |
|
3946
PrimeEnergy Resources
PNRG
$281M
| $25.5K | ﹤0.01% |
116
+38
| +49% | +$8.34K |
|
3947
Mural Oncology
MURA
$36M
| $25.3K | ﹤0.01% |
7,869
-12,711
| -62% | -$40.9K |
|
3948
Primis Financial Corp
FRST
$269M
| $25.2K | ﹤0.01% |
2,160
-26
| -1% | -$303 |
|
3949
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $25.2K | ﹤0.01% |
197
| – | – |
|
3950
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $25.1K | ﹤0.01% |
+611
| New | +$25.1K |
|