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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.11M | ﹤0.01% |
42,158
+4,617
| +12% | +$231K |
|
2277
SFL Corp
SFL
$1.07B
| $2.1M | ﹤0.01% |
205,469
+151,077
| +278% | +$1.54M |
|
2278
ScottsMiracle-Gro
SMG
$3.45B
| $2.09M | ﹤0.01% |
31,463
+853
| +3% | +$56.6K |
|
|
RDFN
2279
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
264,951
+224,826
| +560% | +$1.77M |
|
|
AGS
2280
DELISTED
PlayAGS
AGS
| $2.08M | ﹤0.01% |
180,642
+12,731
| +8% | +$147K |
|
2281
iShares US Real Estate ETF
IYR
$3.66B
| $2.06M | ﹤0.01% |
22,086
+808
| +4% | +$75.2K |
|
2282
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.05M | ﹤0.01% |
23,339
+1,720
| +8% | +$151K |
|
2283
America Movil
AMX
$61.6B
| $2.05M | ﹤0.01% |
143,013
+77,423
| +118% | +$1.11M |
|
2284
Sportsman's Warehouse
SPWH
$120M
| $2.03M | ﹤0.01% |
760,330
-4,681,375
| -86% | -$12.5M |
|
2285
Ligand Pharmaceuticals
LGND
$3.31B
| $2.02M | ﹤0.01% |
18,831
+6,082
| +48% | +$652K |
|
|
HTO
2286
H2O America Common Stock
HTO
$1.73B
| $2.01M | ﹤0.01% |
40,921
-51,465
| -56% | -$2.53M |
|
2287
Grab
GRAB
$25.9B
| $2M | ﹤0.01% |
424,769
+76,592
| +22% | +$362K |
|
2288
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.97M | ﹤0.01% |
29,397
+646
| +2% | +$43.3K |
|
2289
Harmonic Inc
HLIT
$1.19B
| $1.97M | ﹤0.01% |
149,037
-3,364
| -2% | -$44.5K |
|
2290
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.97M | ﹤0.01% |
30,538
+6,691
| +28% | +$431K |
|
2291
HCI Group
HCI
$2.4B
| $1.96M | ﹤0.01% |
16,860
-15,711
| -48% | -$1.83M |
|
2292
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.95M | ﹤0.01% |
44,752
-2,829
| -6% | -$123K |
|
2293
ODP
ODP
$656M
| $1.95M | ﹤0.01% |
85,659
-28,367
| -25% | -$645K |
|
2294
iShares Biotechnology ETF
IBB
$5.78B
| $1.95M | ﹤0.01% |
14,731
+281
| +2% | +$37.2K |
|
2295
Veritex Holdings
VBTX
$1.91B
| $1.94M | ﹤0.01% |
71,262
+66,676
| +1,454% | +$1.81M |
|
2296
Olympic Steel
ZEUS
$374M
| $1.92M | ﹤0.01% |
58,476
+13,980
| +31% | +$459K |
|
2297
Transocean
RIG
$3.26B
| $1.92M | ﹤0.01% |
510,909
+331,597
| +185% | +$1.24M |
|
2298
Riley Exploration Permian
REPX
$616M
| $1.9M | ﹤0.01% |
59,568
+5,353
| +10% | +$171K |
|
2299
Kinetik
KNTK
$2.72B
| $1.9M | ﹤0.01% |
33,434
-1,432
| -4% | -$81.2K |
|
|
AAMI
2300
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.9M | ﹤0.01% |
71,966
+68,446
| +1,944% | +$1.8M |
|