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 | |
|---|---|---|---|---|---|---|
|
GARP
4226
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $11.8K | ﹤0.01% |
+210
| New | +$11.8K |
|
4227
OppFi
OPFI
$312M
| $11.8K | ﹤0.01% |
1,543
-406
| -21% | -$3.11K |
|
4228
Nautilus Biotechnolgy
NAUT
$91M
| $11.8K | ﹤0.01% |
7,033
+392
| +6% | +$659 |
|
4229
Priority Technology Holdings
PRTH
$603M
| $11.7K | ﹤0.01% |
999
+161
| +19% | +$1.89K |
|
4230
CDT Equity Inc. Common Stock
CDT
$1.83M
| $11.7K | ﹤0.01% |
114
+100
| +714% | +$10.3K |
|
4231
Norwood Financial Corp
NWFL
$245M
| $11.7K | ﹤0.01% |
430
-193
| -31% | -$5.25K |
|
4232
Solid Power
SLDP
$689M
| $11.7K | ﹤0.01% |
6,193
-7,980
| -56% | -$15.1K |
|
4233
MediaAlpha
MAX
$688M
| $11.7K | ﹤0.01% |
1,035
-326
| -24% | -$3.68K |
|
4234
Traeger
COOK
$177M
| $11.6K | ﹤0.01% |
4,858
+63
| +1% | +$151 |
|
4235
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $11.6K | ﹤0.01% |
791
+181
| +30% | +$2.66K |
|
|
CKPT
4236
DELISTED
Checkpoint Therapeutics
CKPT
| $11.6K | ﹤0.01% |
+3,613
| New | +$11.6K |
|
4237
1-800-Flowers.com
FLWS
$343M
| $11.6K | ﹤0.01% |
1,414
-289
| -17% | -$2.36K |
|
4238
iShares Gold Trust Micro
IAUM
$3.74B
| $11.5K | ﹤0.01% |
441
-107
| -20% | -$2.8K |
|
4239
Douglas Elliman
DOUG
$241M
| $11.5K | ﹤0.01% |
6,906
+12
| +0.2% | +$20 |
|
4240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.5K | ﹤0.01% |
241
-2,600
| -92% | -$124K |
|
4241
WisdomTree Cybersecurity Fund
WCBR
$132M
| $11.5K | ﹤0.01% |
407
+2
| +0.5% | +$57 |
|
4242
HighPeak Energy
HPK
$899M
| $11.5K | ﹤0.01% |
782
-7,234
| -90% | -$106K |
|
4243
iShares MSCI Japan Value ETF
EWJV
$494M
| $11.4K | ﹤0.01% |
365
+6
| +2% | +$188 |
|
4244
Farmers & Merchants Bancorp
FMAO
$357M
| $11.4K | ﹤0.01% |
387
-2
| -0.5% | -$59 |
|
4245
Stitch Fix
SFIX
$714M
| $11.4K | ﹤0.01% |
2,642
-735
| -22% | -$3.17K |
|
4246
4D Molecular Therapeutics
FDMT
$318M
| $11.4K | ﹤0.01% |
2,042
-2,058
| -50% | -$11.5K |
|
4247
American Outdoor Brands
AOUT
$111M
| $11.4K | ﹤0.01% |
745
-22
| -3% | -$335 |
|
4248
CPI Card Group
PMTS
$169M
| $11.4K | ﹤0.01% |
380
-7
| -2% | -$209 |
|
4249
Invesco DB Agriculture Fund
DBA
$814M
| $11.3K | ﹤0.01% |
426
+216
| +103% | +$5.75K |
|
4250
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $11.3K | ﹤0.01% |
200
| – | – |
|