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 | |
|---|---|---|---|---|---|---|
4051
Evolv Technologies
EVLV
$1.44B
| $19K | ﹤0.01% | 6,074 +4,380 | +259% | +$13.7K |
|
4052
Gambling.com
GAMB
$306M
| $18.9K | ﹤0.01% | 1,501 +460 | +44% | +$5.81K |
|
4053
Invesco Food & Beverage ETF
PBJ
$94.1M
| $18.9K | ﹤0.01% | 412 -15 | -4% | -$689 |
|
4054
Digital Turbine
APPS
$462M
| $18.9K | ﹤0.01% | 6,950 +3,492 | +101% | +$9.48K |
|
4055
Metagenomi
MGX
$69.8M
| $18.8K | ﹤0.01% | 13,849 +5,216 | +60% | +$7.09K |
|
4056
Microvision
MVIS
$337M
| $18.8K | ﹤0.01% | 15,172 +1,714 | +13% | +$2.13K |
|
4057
Garrett Motion
GTX
$2.65B
| $18.8K | ﹤0.01% | 2,240 +70 | +3% | +$586 |
|
4058
Matthews International
MATW
$737M
| $18.7K | ﹤0.01% | 841 -777 | -48% | -$17.3K |
|
4059
John Hancock Multifactor Small Cap ETF
JHSC
$599M
| $18.7K | ﹤0.01% | 502 -22 | -4% | -$819 |
|
4060
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $18.7K | ﹤0.01% | 606 -13 | -2% | -$400 |
|
4061
Mid Penn Bancorp
MPB
$694M
| $18.7K | ﹤0.01% | 720 -2,212 | -75% | -$57.3K |
|
4062
ProFrac Holding
ACDC
$743M
| $18.6K | ﹤0.01% | 2,454 +367 | +18% | +$2.79K |
|
4063
TCW Transform 500 ETF
VOTE
$876M
| $18.6K | ﹤0.01% | 284 +96 | +51% | +$6.29K |
|
4064
eHealth
EHTH
$119M
| $18.5K | ﹤0.01% | 2,769 -15 | -0.5% | -$100 |
|
4065
MediaAlpha
MAX
$585M
| $18.4K | ﹤0.01% | 1,990 +955 | +92% | +$8.82K |
|
|
PINE
4066
Alpine Income Property Trust
PINE
$215M
| $18.3K | ﹤0.01% | 1,093 -393 | -26% | -$6.57K |
|
4067
Global X Adaptive US Factor ETF
AUSF
$687M
| $18.2K | ﹤0.01% | +417 | New | +$18.2K |
|
|
EARN
4068
Ellington Residential Mortgage REIT
EARN
$220M
| $18.1K | ﹤0.01% | 3,354 -850 | -20% | -$4.6K |
|
4069
First Internet Bancorp
INBK
$221M
| $18.1K | ﹤0.01% | 675 -386 | -36% | -$10.3K |
|
4070
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $18K | ﹤0.01% | 1,144 +1,009 | +747% | +$15.9K |
|
4071
HilleVax
HLVX
$104M
| $18K | ﹤0.01% | 12,400 -3,459 | -22% | -$5.02K |
|
4072
Corbus Pharmaceuticals
CRBP
$128M
| $17.9K | ﹤0.01% | 3,371 +3,219 | +2,118% | +$17.1K |
|
|
PPTA
4073
Perpetua Resources
PPTA
$2B
| $17.9K | ﹤0.01% | 1,674 -13 | -0.8% | -$139 |
|
4074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.9K | ﹤0.01% | 737 +524 | +246% | +$12.7K |
|
4075
Sight Sciences
SGHT
$222M
| $17.8K | ﹤0.01% | 7,405 +160 | +2% | +$384 |
|