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 |
Apple
AAPL
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
iShares MSCI Italy ETF
EWI
$725M
| $22.4K | ﹤0.01% |
576
| – | – |
|
3952
First Trust Japan AlphaDEX Fund
FJP
$203M
| $22.4K | ﹤0.01% |
412
-8
| -2% | -$434 |
|
3953
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $22.3K | ﹤0.01% |
306
-1
| -0.3% | -$73 |
|
3954
Boston Omaha
BOC
$425M
| $22.3K | ﹤0.01% |
1,502
+976
| +186% | +$14.5K |
|
3955
Skillz
SKLZ
$115M
| $22.3K | ﹤0.01% |
3,975
-173
| -4% | -$972 |
|
3956
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $22.3K | ﹤0.01% |
462
| – | – |
|
|
MITT
3957
AG Mortgage Investment Trust
MITT
$249M
| $22.2K | ﹤0.01% |
2,962
+2,327
| +366% | +$17.5K |
|
3958
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $22.2K | ﹤0.01% |
1,134
+868
| +326% | +$17K |
|
3959
Garrett Motion
GTX
$2.73B
| $22.2K | ﹤0.01% |
2,709
+267
| +11% | +$2.18K |
|
|
HUT
3960
Hut 8
HUT
$3.94B
| $22.1K | ﹤0.01% |
+1,803
| New | +$22.1K |
|
|
CMRC
3961
Commerce.com Inc Series 1
CMRC
$427M
| $22K | ﹤0.01% |
3,752
-1,344
| -26% | -$7.86K |
|
3962
Citi Trends
CTRN
$282M
| $21.9K | ﹤0.01% |
1,193
+432
| +57% | +$7.93K |
|
3963
AB Ultra Short Income ETF
YEAR
$1.47B
| $21.8K | ﹤0.01% |
+428
| New | +$21.8K |
|
3964
Insteel Industries
IIIN
$764M
| $21.7K | ﹤0.01% |
698
+23
| +3% | +$715 |
|
3965
Forum Energy Technologies
FET
$326M
| $21.7K | ﹤0.01% |
1,401
+954
| +213% | +$14.7K |
|
3966
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $21.5K | ﹤0.01% |
166
| – | – |
|
|
BHR
3967
Braemar Hotels & Resorts
BHR
$207M
| $21.5K | ﹤0.01% |
6,964
+1,041
| +18% | +$3.22K |
|
3968
SEACOR Marine Holdings
SMHI
$195M
| $21.5K | ﹤0.01% |
2,228
+993
| +80% | +$9.58K |
|
3969
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $21.5K | ﹤0.01% |
893
+734
| +462% | +$17.7K |
|
3970
Alta Equipment Group
ALTG
$235M
| $21.5K | ﹤0.01% |
3,185
+2,130
| +202% | +$14.4K |
|
3971
nLIGHT
LASR
$1.56B
| $21.4K | ﹤0.01% |
2,004
-169
| -8% | -$1.81K |
|
3972
Lindblad Expeditions
LIND
$720M
| $21.4K | ﹤0.01% |
2,316
+532
| +30% | +$4.92K |
|
3973
MetroCity Bankshares
MCBS
$763M
| $21.4K | ﹤0.01% |
700
+56
| +9% | +$1.71K |
|
3974
GoPro
GPRO
$405M
| $21.3K | ﹤0.01% |
15,661
+1,811
| +13% | +$2.46K |
|
3975
ASP Isotopes
ASPI
$839M
| $21.1K | ﹤0.01% |
7,601
+7,101
| +1,420% | +$19.7K |
|