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 | |
|---|---|---|---|---|---|---|
3976
Krispy Kreme
DNUT
$572M
| $23.3K | ﹤0.01% |
4,726
+3,816
| +419% | +$18.8K |
|
3977
INmune Bio
INMB
$52.4M
| $23.2K | ﹤0.01% |
2,973
+1,344
| +83% | +$10.5K |
|
3978
iTeos Therapeutics
ITOS
| $23.2K | ﹤0.01% |
3,879
-6,856
| -64% | -$40.9K |
|
3979
Castle Biosciences
CSTL
$702M
| $23.1K | ﹤0.01% |
1,156
+75
| +7% | +$1.5K |
|
3980
Guaranty Bancshares
GNTY
$552M
| $23K | ﹤0.01% |
574
-196
| -25% | -$7.85K |
|
3981
OneWater Marine
ONEW
$264M
| $23K | ﹤0.01% |
1,419
+448
| +46% | +$7.25K |
|
3982
Capital Bancorp
CBNK
$562M
| $22.9K | ﹤0.01% |
809
+138
| +21% | +$3.91K |
|
3983
Nano X Imaging
NNOX
$242M
| $22.9K | ﹤0.01% |
4,586
-30,244
| -87% | -$151K |
|
3984
Arhaus
ARHS
$1.58B
| $22.8K | ﹤0.01% |
2,615
+1,337
| +105% | +$11.6K |
|
3985
Eve Holding
EVEX
$1.2B
| $22.7K | ﹤0.01% |
6,850
+954
| +16% | +$3.17K |
|
3986
MarketWise
MKTW
$49.3M
| $22.7K | ﹤0.01% |
45,943
+32,569
| +244% | +$16.1K |
|
3987
FS Bancorp
FSBW
$320M
| $22.7K | ﹤0.01% |
596
-180
| -23% | -$6.84K |
|
3988
First Trust S&P REIT Index Fund
FRI
$153M
| $22.6K | ﹤0.01% |
+820
| New | +$22.6K |
|
3989
Sprott Junior Gold Miners ETF
SGDJ
$220M
| $22.5K | ﹤0.01% |
529
+14
| +3% | +$595 |
|
3990
PetMed Express
PETS
$62.4M
| $22.5K | ﹤0.01% |
5,361
-343
| -6% | -$1.44K |
|
3991
Citi Trends
CTRN
$290M
| $22.3K | ﹤0.01% |
1,008
+34
| +3% | +$752 |
|
3992
iShares Agency Bond ETF
AGZ
$614M
| $22.3K | ﹤0.01% |
204
| – | – |
|
3993
Fidelity High Yield Factor ETF
FDHY
$416M
| $22.2K | ﹤0.01% |
463
-1,996
| -81% | -$95.9K |
|
3994
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $22.2K | ﹤0.01% |
517
+236
| +84% | +$10.1K |
|
3995
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $22.2K | ﹤0.01% |
180
-17
| -9% | -$2.09K |
|
3996
MetroCity Bankshares
MCBS
$755M
| $22.2K | ﹤0.01% |
804
+107
| +15% | +$2.95K |
|
|
RGLS
3997
DELISTED
Regulus Therapeutics
RGLS
| $22.1K | ﹤0.01% |
12,629
+7,073
| +127% | +$12.4K |
|
3998
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $22.1K | ﹤0.01% |
521
+297
| +133% | +$12.6K |
|
3999
Insteel Industries
IIIN
$739M
| $22K | ﹤0.01% |
835
+367
| +78% | +$9.66K |
|
4000
Getty Images
GETY
$734M
| $21.9K | ﹤0.01% |
12,687
+8,926
| +237% | +$15.4K |
|