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 | |
|---|---|---|---|---|---|---|
4051
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $17.9K | ﹤0.01% |
205
-121
| -37% | -$10.6K |
|
4052
iShares MSCI Poland ETF
EPOL
$454M
| $17.7K | ﹤0.01% |
849
| – | – |
|
4053
GoPro
GPRO
$327M
| $17.7K | ﹤0.01% |
16,236
+575
| +4% | +$627 |
|
4054
Acrivon Therapeutics
ACRV
$47.8M
| $17.7K | ﹤0.01% |
2,933
+352
| +14% | +$2.12K |
|
4055
Microvision
MVIS
$343M
| $17.6K | ﹤0.01% |
13,458
-15
| -0.1% | -$20 |
|
4056
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $17.6K | ﹤0.01% |
128
| – | – |
|
4057
ARKO Corp
ARKO
$567M
| $17.6K | ﹤0.01% |
2,665
+43
| +2% | +$283 |
|
4058
Ponce Financial Group
PDLB
$336M
| $17.6K | ﹤0.01% |
1,350
-23
| -2% | -$299 |
|
4059
Aviat Networks
AVNW
$306M
| $17.5K | ﹤0.01% |
968
+94
| +11% | +$1.7K |
|
4060
Blue Ridge Bankshares
BRBS
$380M
| $17.5K | ﹤0.01% |
5,432
-197
| -3% | -$634 |
|
4061
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $17.4K | ﹤0.01% |
776
-201
| -21% | -$4.51K |
|
4062
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $17.4K | ﹤0.01% |
201
-18
| -8% | -$1.56K |
|
4063
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $17.4K | ﹤0.01% |
1,785
-5,601
| -76% | -$54.5K |
|
|
IMA
4064
ImageneBio, Inc. Common Stock
IMA
$102M
| $17.4K | ﹤0.01% |
882
-2,316
| -72% | -$45.6K |
|
4065
Roundhill Ball Metaverse ETF
METV
$333M
| $17.3K | ﹤0.01% |
1,201
+140
| +13% | +$2.01K |
|
4066
Bridgewater Bancshares
BWB
$457M
| $17.3K | ﹤0.01% |
1,278
-6
| -0.5% | -$81 |
|
|
QIPT
4067
Quipt Home Medical
QIPT
$117M
| $17.2K | ﹤0.01% |
5,645
+2,479
| +78% | +$7.55K |
|
4068
OP Bancorp
OPBK
$215M
| $17.2K | ﹤0.01% |
1,085
| – | – |
|
4069
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $17.1K | ﹤0.01% |
+515
| New | +$17.1K |
|
4070
James River Group
JRVR
$244M
| $17.1K | ﹤0.01% |
3,502
+2,662
| +317% | +$13K |
|
4071
United Fire Group
UFCS
$807M
| $17K | ﹤0.01% |
598
-690
| -54% | -$19.6K |
|
|
BRT
4072
BRT Apartments
BRT
$290M
| $17K | ﹤0.01% |
942
-40
| -4% | -$721 |
|
4073
GoHealth
GOCO
$79.6M
| $17K | ﹤0.01% |
1,267
+14
| +1% | +$187 |
|
4074
Assertio
ASRT
$78.3M
| $16.9K | ﹤0.01% |
19,455
-11,837
| -38% | -$10.3K |
|
4075
OneWater Marine
ONEW
$261M
| $16.9K | ﹤0.01% |
971
-3,337
| -77% | -$58K |
|