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 |
Apple
AAPL
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $2.34K | ﹤0.01% |
109
+97
| +808% | +$2.09K |
|
4602
Genasys
GNSS
$94.8M
| $2.34K | ﹤0.01% |
+658
| New | +$2.34K |
|
4603
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $2.34K | ﹤0.01% |
51
| – | – |
|
4604
Invesco Solar ETF
TAN
$727M
| $2.33K | ﹤0.01% |
54
+4
| +8% | +$173 |
|
4605
Global X Cloud Computing ETF
CLOU
$312M
| $2.33K | ﹤0.01% |
113
-51
| -31% | -$1.05K |
|
4606
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $2.32K | ﹤0.01% |
48
+27
| +129% | +$1.3K |
|
4607
Camtek
CAMT
$3.71B
| $2.32K | ﹤0.01% |
29
-180,173
| -100% | -$14.4M |
|
4608
First Capital
FCAP
$145M
| $2.3K | ﹤0.01% |
66
| – | – |
|
|
SVCO
4609
Silvaco Group
SVCO
$154M
| $2.29K | ﹤0.01% |
+160
| New | +$2.29K |
|
4610
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $2.28K | ﹤0.01% |
+67
| New | +$2.28K |
|
4611
Sonder
SOND
$21.6M
| $2.27K | ﹤0.01% |
486
-10
| -2% | -$47 |
|
4612
Perma-Fix Environmental Services
PESI
$186M
| $2.25K | ﹤0.01% |
+183
| New | +$2.25K |
|
4613
Quest Resource Holding
QRHC
$35.8M
| $2.24K | ﹤0.01% |
280
+161
| +135% | +$1.29K |
|
|
VXRT
4614
DELISTED
Vaxart
VXRT
| $2.22K | ﹤0.01% |
2,609
-835
| -24% | -$709 |
|
4615
NN Inc
NNBR
$121M
| $2.21K | ﹤0.01% |
567
+544
| +2,365% | +$2.12K |
|
4616
SES AI
SES
$424M
| $2.2K | ﹤0.01% |
3,435
+1,143
| +50% | +$731 |
|
4617
Zevia
ZVIA
$184M
| $2.17K | ﹤0.01% |
2,011
-7,215
| -78% | -$7.79K |
|
4618
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.17K | ﹤0.01% |
39
+37
| +1,850% | +$2.06K |
|
4619
MarketWise
MKTW
$48.4M
| $2.14K | ﹤0.01% |
160
-27
| -14% | -$361 |
|
4620
Global X Blockchain ETF
BKCH
$269M
| $2.14K | ﹤0.01% |
45
+43
| +2,150% | +$2.04K |
|
|
LFT
4621
Lument Finance Trust
LFT
$122M
| $2.13K | ﹤0.01% |
843
+60
| +8% | +$152 |
|
4622
Riskified
RSKD
$715M
| $2.13K | ﹤0.01% |
+450
| New | +$2.13K |
|
4623
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $2.13K | ﹤0.01% |
160
-189
| -54% | -$2.51K |
|
4624
TScan Therapeutics
TCRX
$104M
| $2.12K | ﹤0.01% |
+425
| New | +$2.12K |
|
4625
VirTra
VTSI
$62.8M
| $2.12K | ﹤0.01% |
+340
| New | +$2.12K |
|