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 | |
|---|---|---|---|---|---|---|
4301
Fossil Group
FOSL
$162M
| $10.1K | ﹤0.01% | 8,765 +89 | +1% | +$102 |
|
4302
HighPeak Energy
HPK
$979M
| $10.1K | ﹤0.01% | 796 +14 | +2% | +$177 |
|
4303
RGC Resources
RGCO
$229M
| $10K | ﹤0.01% | 481 +37 | +8% | +$772 |
|
4304
Douglas Elliman
DOUG
$234M
| $10K | ﹤0.01% | 5,831 -1,075 | -16% | -$1.85K |
|
4305
WBI Power FactorTM High Dividend ETF
WBIY
$58.4M
| $10K | ﹤0.01% | 339 +95 | +39% | +$2.81K |
|
4306
Escalade
ESCA
$179M
| $10K | ﹤0.01% | 654 -137 | -17% | -$2.1K |
|
|
EQC
4307
DELISTED
Equity Commonwealth
EQC
| $9.99K | ﹤0.01% | 6,203 -11,524 | -65% | -$18.6K |
|
4308
Expensify
EXFY
$181M
| $9.98K | ﹤0.01% | 3,284 +1,575 | +92% | +$4.79K |
|
4309
Golden Matrix Group
GMGI
$174M
| $9.94K | ﹤0.01% | 5,047 +4,889 | +3,094% | +$9.63K |
|
|
ONL
4310
Orion Office REIT
ONL
$162M
| $9.89K | ﹤0.01% | 4,619 -22,737 | -83% | -$48.7K |
|
4311
Ultralife
ULBI
$115M
| $9.8K | ﹤0.01% | 1,822 +1,389 | +321% | +$7.47K |
|
4312
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $9.75K | ﹤0.01% | 200 +50 | +33% | +$2.44K |
|
4313
inTEST
INTT
$89.6M
| $9.74K | ﹤0.01% | 1,393 -28 | -2% | -$196 |
|
4314
X4 Pharmaceuticals
XFOR
$92.5M
| $9.72K | ﹤0.01% | 41,118 +36,421 | +775% | +$8.61K |
|
4315
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $9.72K | ﹤0.01% | 191 +82 | +75% | +$4.17K |
|
4316
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$270M
| $9.71K | ﹤0.01% | 187 | – | – |
|
4317
Full House Resorts
FLL
$136M
| $9.71K | ﹤0.01% | 2,324 +770 | +50% | +$3.22K |
|
4318
Shattuck Labs
STTK
$47.6M
| $9.71K | ﹤0.01% | 10,216 +3,937 | +63% | +$3.74K |
|
4319
Ovid Therapeutics
OVID
$88.9M
| $9.64K | ﹤0.01% | 30,897 -4,019 | -12% | -$1.25K |
|
4320
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $9.59K | ﹤0.01% | 198 +23 | +13% | +$1.11K |
|
4321
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$428M
| $9.56K | ﹤0.01% | 112 -14 | -11% | -$1.2K |
|
4322
Finance of America Companies
FOA
$293M
| $9.53K | ﹤0.01% | 448 +2 | +0.4% | +$43 |
|
4323
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
| $9.52K | ﹤0.01% | 183 -17 | -9% | -$884 |
|
4324
Prairie Operating Co
PROP
$128M
| $9.48K | ﹤0.01% | 1,772 +1,766 | +29,433% | +$9.45K |
|
4325
Northeast Community Bancorp
NECB
$289M
| $9.45K | ﹤0.01% | 403 +137 | +52% | +$3.21K |
|