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 | |
|---|---|---|---|---|---|---|
4076
Fidelity Magellan ETF
FMAG
$278M
| $17.8K | ﹤0.01% | 611 +610 | +61,000% | +$17.7K |
|
|
BBUC
4077
Brookfield Business Corp
BBUC
$2.43B
| $17.7K | ﹤0.01% | 666 -203 | -23% | -$5.4K |
|
|
BSLK
4078
Bolt Projects Holdings, Inc. Common Stock
BSLK
$17.6M
| $17.7K | ﹤0.01% | 57,577 | – | – |
|
4079
Avantis Responsible International Equity ETF
AVSD
$210M
| $17.6K | ﹤0.01% | 294 | – | – |
|
4080
Luminar Technologies
LAZR
$121M
| $17.6K | ﹤0.01% | 3,270 -144,359 | -98% | -$778K |
|
4081
Cipher Mining
CIFR
$2.76B
| $17.6K | ﹤0.01% | 7,637 -27,094 | -78% | -$62.3K |
|
4082
Bank7 Corp
BSVN
$471M
| $17.5K | ﹤0.01% | 453 +3 | +0.7% | +$116 |
|
4083
Nerdy
NRDY
$165M
| $17.5K | ﹤0.01% | 12,323 -2,217 | -15% | -$3.15K |
|
4084
iShares MSCI Israel ETF
EIS
$391M
| $17.4K | ﹤0.01% | 234 -56 | -19% | -$4.17K |
|
4085
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $17.4K | ﹤0.01% | 556 +20 | +4% | +$626 |
|
4086
LifeMD
LFMD
$306M
| $17.4K | ﹤0.01% | 3,197 +922 | +41% | +$5.02K |
|
4087
OppFi
OPFI
$288M
| $17.4K | ﹤0.01% | 1,870 +327 | +21% | +$3.04K |
|
4088
Sprott Uranium Miners ETF
URNM
$1.64B
| $17.4K | ﹤0.01% | 536 +199 | +59% | +$6.45K |
|
4089
Inspire 100 ETF
BIBL
$335M
| $17.4K | ﹤0.01% | 452 +282 | +166% | +$10.8K |
|
4090
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $17.3K | ﹤0.01% | 175 -27 | -13% | -$2.68K |
|
4091
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $17.3K | ﹤0.01% | 755 +754 | +75,400% | +$17.3K |
|
4092
Digimarc
DMRC
$183M
| $17.3K | ﹤0.01% | 1,347 -3,656 | -73% | -$46.9K |
|
4093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$600M
| $17.3K | ﹤0.01% | 296 +122 | +70% | +$7.12K |
|
|
SJT
4094
San Juan Basin Royalty Trust
SJT
$268M
| $17.3K | ﹤0.01% | 3,120 -575 | -16% | -$3.18K |
|
4095
ChargePoint
CHPT
$268M
| $17.2K | ﹤0.01% | 28,434 +17,181 | +153% | +$10.4K |
|
4096
Fractyl Health
GUTS
$70.2M
| $17.2K | ﹤0.01% | 14,436 +12,221 | +552% | +$14.5K |
|
4097
Haverty Furniture Companies
HVT
$372M
| $17.1K | ﹤0.01% | 868 +53 | +7% | +$1.05K |
|
|
SVCO
4098
Silvaco Group
SVCO
$149M
| $17.1K | ﹤0.01% | 3,747 +2,396 | +177% | +$10.9K |
|
4099
Golden Entertainment
GDEN
$657M
| $17.1K | ﹤0.01% | 646 -84 | -12% | -$2.22K |
|
4100
Lifecore Biomedical
LFCR
$282M
| $17K | ﹤0.01% | 2,417 +388 | +19% | +$2.73K |
|