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 | |
|---|---|---|---|---|---|---|
4451
Spire Global
SPIR
$310M
| $5.89K | ﹤0.01% |
418
-990
| -70% | -$13.9K |
|
4452
Smith-Midland
SMID
$216M
| $5.88K | ﹤0.01% |
132
+75
| +132% | +$3.34K |
|
4453
CareCloud
CCLD
$159M
| $5.86K | ﹤0.01% |
1,600
+100
| +7% | +$366 |
|
4454
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $5.85K | ﹤0.01% |
109
-548
| -83% | -$29.4K |
|
4455
Digital Turbine
APPS
$502M
| $5.84K | ﹤0.01% |
3,458
-6,311
| -65% | -$10.7K |
|
4456
Star Group
SGU
$388M
| $5.77K | ﹤0.01% |
500
| – | – |
|
|
SSBK
4457
DELISTED
Southern States Bancshares
SSBK
| $5.76K | ﹤0.01% |
173
+60
| +53% | +$2K |
|
4458
Telomir Pharmaceuticals
TELO
$46.3M
| $5.74K | ﹤0.01% |
1,393
+1,249
| +867% | +$5.15K |
|
4459
Expensify
EXFY
$177M
| $5.73K | ﹤0.01% |
1,709
| – | – |
|
4460
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $5.69K | ﹤0.01% |
197
-1
| -0.5% | -$29 |
|
4461
Cardlytics
CDLX
$60.2M
| $5.68K | ﹤0.01% |
1,532
+380
| +33% | +$1.41K |
|
4462
Xponential Fitness
XPOF
$314M
| $5.68K | ﹤0.01% |
422
-11
| -3% | -$148 |
|
4463
Invesco Solar ETF
TAN
$725M
| $5.65K | ﹤0.01% |
171
+117
| +217% | +$3.87K |
|
|
IAUX
4464
i-80 Gold Corp
IAUX
$759M
| $5.64K | ﹤0.01% |
11,748
-8,165,837
| -100% | -$3.92M |
|
4465
NI Holdings
NODK
$281M
| $5.62K | ﹤0.01% |
358
+9
| +3% | +$141 |
|
4466
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $5.58K | ﹤0.01% |
91
| – | – |
|
4467
Drilling Tools International
DTI
$78.5M
| $5.53K | ﹤0.01% |
1,691
+1,586
| +1,510% | +$5.19K |
|
4468
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.51K | ﹤0.01% |
109
-1
| -0.9% | -$51 |
|
|
ENFN
4469
DELISTED
Enfusion, Inc.
ENFN
| $5.5K | ﹤0.01% |
534
-106
| -17% | -$1.09K |
|
4470
908 Devices
MASS
$202M
| $5.49K | ﹤0.01% |
2,494
+1,062
| +74% | +$2.34K |
|
4471
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $5.48K | ﹤0.01% |
225
+77
| +52% | +$1.88K |
|
4472
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.45K | ﹤0.01% |
340
-290
| -46% | -$4.65K |
|
4473
NewAmsterdam Pharma
NAMS
$2.74B
| $5.45K | ﹤0.01% |
212
-330,200
| -100% | -$8.49M |
|
4474
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.43K | ﹤0.01% |
205
+204
| +20,400% | +$5.4K |
|
4475
Real Brokerage
REAX
$1.04B
| $5.4K | ﹤0.01% |
1,174
+290
| +33% | +$1.34K |
|