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 | |
|---|---|---|---|---|---|---|
4251
Escalade
ESCA
$171M
| $11.3K | ﹤0.01% |
791
+74
| +10% | +$1.06K |
|
4252
LifeMD
LFMD
$275M
| $11.3K | ﹤0.01% |
2,275
+893
| +65% | +$4.42K |
|
4253
Global X Silver Miners ETF NEW
SIL
$3.19B
| $11.2K | ﹤0.01% |
354
-511
| -59% | -$16.2K |
|
4254
ProKidney
PROK
$335M
| $11.2K | ﹤0.01% |
6,641
-1,830
| -22% | -$3.09K |
|
4255
Everspin Technologies
MRAM
$154M
| $11.2K | ﹤0.01% |
1,756
+815
| +87% | +$5.21K |
|
|
SYSB
4256
iShares Systematic Bond ETF
SYSB
$90.3M
| $11.2K | ﹤0.01% |
+129
| New | +$11.2K |
|
4257
JELD-WEN Holding
JELD
$537M
| $11.2K | ﹤0.01% |
1,364
-2,292
| -63% | -$18.8K |
|
4258
Invesco Golden Dragon China ETF
PGJ
$157M
| $11.1K | ﹤0.01% |
426
+197
| +86% | +$5.15K |
|
4259
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $11.1K | ﹤0.01% |
208
-93
| -31% | -$4.97K |
|
4260
Pangaea Logistics
PANL
$359M
| $11K | ﹤0.01% |
2,053
+1,266
| +161% | +$6.79K |
|
4261
Portillo's
PTLO
$441M
| $10.9K | ﹤0.01% |
1,164
-964
| -45% | -$9.07K |
|
4262
Designer Brands
DBI
$225M
| $10.9K | ﹤0.01% |
2,044
+439
| +27% | +$2.35K |
|
|
SVCO
4263
Silvaco Group
SVCO
$154M
| $10.9K | ﹤0.01% |
1,351
+1,191
| +744% | +$9.62K |
|
4264
Comp X International
CIX
$285M
| $10.9K | ﹤0.01% |
416
+11
| +3% | +$288 |
|
4265
Prelude Therapeutics
PRLD
$64M
| $10.8K | ﹤0.01% |
8,502
+884
| +12% | +$1.13K |
|
4266
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $10.8K | ﹤0.01% |
126
+19
| +18% | +$1.63K |
|
4267
iShares Mortgage Real Estate ETF
REM
$610M
| $10.8K | ﹤0.01% |
508
+170
| +50% | +$3.63K |
|
4268
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $10.8K | ﹤0.01% |
+255
| New | +$10.8K |
|
4269
First Trust Natural Gas ETF
FCG
$329M
| $10.8K | ﹤0.01% |
438
-228
| -34% | -$5.62K |
|
4270
Harvard Bioscience
HBIO
$19.7M
| $10.8K | ﹤0.01% |
5,109
+805
| +19% | +$1.7K |
|
4271
Atossa Therapeutics
ATOS
$108M
| $10.7K | ﹤0.01% |
11,293
+2,559
| +29% | +$2.42K |
|
4272
Roadzen
RDZN
$75.2M
| $10.7K | ﹤0.01% |
4,889
+3,249
| +198% | +$7.08K |
|
|
NVRO
4273
DELISTED
NEVRO CORP.
NVRO
| $10.6K | ﹤0.01% |
2,859
-1,857
| -39% | -$6.91K |
|
4274
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $10.6K | ﹤0.01% |
292
-1
| -0.3% | -$36 |
|
4275
iShares MSCI BIC ETF
BKF
$93.9M
| $10.6K | ﹤0.01% |
290
| – | – |
|