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 | |
|---|---|---|---|---|---|---|
4201
Provident Bancorp
PVBC
$226M
| $12.6K | ﹤0.01% |
1,106
-8
| -0.7% | -$91 |
|
4202
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $12.6K | ﹤0.01% |
535
-358
| -40% | -$8.41K |
|
4203
Finance of America Companies
FOA
$278M
| $12.5K | ﹤0.01% |
446
| – | – |
|
4204
Boston Omaha
BOC
$425M
| $12.5K | ﹤0.01% |
883
-619
| -41% | -$8.78K |
|
|
WW
4205
DELISTED
WW International
WW
| $12.5K | ﹤0.01% |
9,838
-5,622
| -36% | -$7.14K |
|
4206
FibroBiologics
FBLG
$22.7M
| $12.5K | ﹤0.01% |
6,238
+3,046
| +95% | +$6.09K |
|
4207
Consumer Portfolio Services
CPSS
$190M
| $12.3K | ﹤0.01% |
1,133
-10
| -0.9% | -$109 |
|
4208
iRobot
IRBT
$107M
| $12.3K | ﹤0.01% |
1,585
+9
| +0.6% | +$70 |
|
4209
inTEST
INTT
$90.8M
| $12.2K | ﹤0.01% |
1,421
+282
| +25% | +$2.42K |
|
4210
Mistras Group
MG
$299M
| $12.1K | ﹤0.01% |
1,337
-43
| -3% | -$390 |
|
4211
Western New England Bancorp
WNEB
$250M
| $12.1K | ﹤0.01% |
1,314
| – | – |
|
4212
ProShares Online Retail ETF
ONLN
$84.9M
| $12.1K | ﹤0.01% |
270
+147
| +120% | +$6.58K |
|
4213
ChargePoint
CHPT
$242M
| $12K | ﹤0.01% |
563
-6,972
| -93% | -$149K |
|
4214
Regenxbio
RGNX
$465M
| $12K | ﹤0.01% |
1,556
-1,093
| -41% | -$8.45K |
|
4215
USCB Financial Holdings
USCB
$349M
| $12K | ﹤0.01% |
677
-1
| -0.1% | -$18 |
|
4216
Arhaus
ARHS
$1.52B
| $12K | ﹤0.01% |
1,278
-548
| -30% | -$5.15K |
|
4217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $12K | ﹤0.01% |
478
-74
| -13% | -$1.86K |
|
4218
OptimizeRx
OPRX
$322M
| $12K | ﹤0.01% |
2,466
+1,512
| +158% | +$7.35K |
|
|
SEVN
4219
Seven Hills Realty Trust
SEVN
$163M
| $12K | ﹤0.01% |
916
+334
| +57% | +$4.37K |
|
4220
Accel Entertainment
ACEL
$938M
| $12K | ﹤0.01% |
1,121
+10
| +0.9% | +$107 |
|
4221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $12K | ﹤0.01% |
242
-129
| -35% | -$6.38K |
|
4222
Passage Bio
PASG
$22.3M
| $11.9K | ﹤0.01% |
1,053
-90
| -8% | -$1.02K |
|
4223
John Marshall Bancorp
JMSB
$284M
| $11.9K | ﹤0.01% |
592
+32
| +6% | +$643 |
|
4224
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $11.8K | ﹤0.01% |
395
+105
| +36% | +$3.15K |
|
|
SILA
4225
Sila Realty Trust, Inc.
SILA
$1.39B
| $11.8K | ﹤0.01% |
487
+485
| +24,250% | +$11.8K |
|