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 | |
|---|---|---|---|---|---|---|
3976
Climb Global Solutions
CLMB
$608M
| $23.3K | ﹤0.01% |
184
+14
| +8% | +$1.77K |
|
3977
Legacy Housing
LEGH
$657M
| $23.3K | ﹤0.01% |
944
+356
| +61% | +$8.78K |
|
3978
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $23.1K | ﹤0.01% |
612
-74
| -11% | -$2.79K |
|
3979
Scholastic
SCHL
$691M
| $23.1K | ﹤0.01% |
1,083
-1,263
| -54% | -$26.9K |
|
3980
Golden Entertainment
GDEN
$638M
| $23.1K | ﹤0.01% |
730
+238
| +48% | +$7.52K |
|
3981
Distribution Solutions Group
DSGR
$1.44B
| $23.1K | ﹤0.01% |
670
+23
| +4% | +$791 |
|
3982
scPharmaceuticals
SCPH
$302M
| $22.8K | ﹤0.01% |
6,434
+3,454
| +116% | +$12.2K |
|
3983
First Bank
FRBA
$413M
| $22.7K | ﹤0.01% |
1,615
-9
| -0.6% | -$127 |
|
3984
Astronics
ATRO
$1.41B
| $22.7K | ﹤0.01% |
1,420
-45,177
| -97% | -$721K |
|
3985
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $22.5K | ﹤0.01% |
202
-438
| -68% | -$48.9K |
|
3986
Nathan's Famous
NATH
$441M
| $22.5K | ﹤0.01% |
286
+35
| +14% | +$2.76K |
|
3987
Shutterstock
SSTK
$742M
| $22.4K | ﹤0.01% |
739
-38,454
| -98% | -$1.17M |
|
3988
Claros Mortgage Trust
CMTG
$529M
| $22.4K | ﹤0.01% |
4,953
+2,721
| +122% | +$12.3K |
|
|
SHYF
3989
DELISTED
The Shyft Group
SHYF
| $22.3K | ﹤0.01% |
1,903
-5,823
| -75% | -$68.4K |
|
3990
iShares MSCI Israel ETF
EIS
$412M
| $22.3K | ﹤0.01% |
290
+106
| +58% | +$8.17K |
|
3991
MetroCity Bankshares
MCBS
$741M
| $22.3K | ﹤0.01% |
697
-3
| -0.4% | -$96 |
|
3992
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $22.2K | ﹤0.01% |
1,156
-712
| -38% | -$13.6K |
|
3993
Karat Packaging
KRT
$481M
| $22.1K | ﹤0.01% |
732
+75
| +11% | +$2.27K |
|
3994
American Express Global Business Travel
GBTG
$4.32B
| $22.1K | ﹤0.01% |
2,377
+107
| +5% | +$993 |
|
3995
iShares Agency Bond ETF
AGZ
$617M
| $22K | ﹤0.01% |
204
+158
| +343% | +$17.1K |
|
3996
KRONOS Worldwide
KRO
$694M
| $21.8K | ﹤0.01% |
2,232
-18
| -0.8% | -$176 |
|
3997
AB Ultra Short Income ETF
YEAR
$1.51B
| $21.6K | ﹤0.01% |
429
+1
| +0.2% | +$50 |
|
3998
ReposiTrak
TRAK
$311M
| $21.5K | ﹤0.01% |
973
-31
| -3% | -$686 |
|
3999
Clarus
CLAR
$147M
| $21.4K | ﹤0.01% |
4,740
+313
| +7% | +$1.41K |
|
|
BBUC
4000
Brookfield Business Corp
BBUC
$2.37B
| $21.2K | ﹤0.01% |
869
+519
| +148% | +$12.7K |
|