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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.05M | ﹤0.01% |
19,052
+818
| +4% | +$45.1K |
|
2477
National Vision
EYE
$1.82B
| $1.05M | ﹤0.01% |
82,017
+73,869
| +907% | +$944K |
|
2478
Norwegian Cruise Line
NCLH
$12B
| $1.05M | ﹤0.01% |
55,232
+14,731
| +36% | +$279K |
|
2479
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.03M | ﹤0.01% |
6,438
+1,595
| +33% | +$256K |
|
2480
Calix
CALX
$4.01B
| $1.03M | ﹤0.01% |
29,124
+26,922
| +1,223% | +$954K |
|
2481
Magnolia Oil & Gas
MGY
$4.41B
| $1.03M | ﹤0.01% |
40,744
+1,576
| +4% | +$39.8K |
|
2482
Organogenesis Holdings
ORGO
$625M
| $1.03M | ﹤0.01% |
237,663
-5,815
| -2% | -$25.1K |
|
2483
Ryan Specialty Holdings
RYAN
$6.61B
| $1.03M | ﹤0.01% |
13,886
+1,200
| +9% | +$88.6K |
|
2484
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.02M | ﹤0.01% |
18,379
-277
| -1% | -$15.4K |
|
2485
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.02M | ﹤0.01% |
17,239
+2,943
| +21% | +$174K |
|
2486
Evolus
EOLS
$465M
| $1.02M | ﹤0.01% |
84,683
-26,966
| -24% | -$324K |
|
2487
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.02M | ﹤0.01% |
16,925
-156
| -0.9% | -$9.38K |
|
2488
Vitesse Energy
VTS
$968M
| $1.02M | ﹤0.01% |
41,369
-1,148
| -3% | -$28.2K |
|
2489
Cerus
CERS
$236M
| $1.02M | ﹤0.01% |
731,754
+147,667
| +25% | +$205K |
|
2490
LivaNova
LIVN
$3.07B
| $1.01M | ﹤0.01% |
25,794
+21,978
| +576% | +$863K |
|
|
OS
2491
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.01M | ﹤0.01% |
47,394
-1,151,347
| -96% | -$24.6M |
|
2492
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.01M | ﹤0.01% |
10,171
+3,980
| +64% | +$395K |
|
2493
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.01M | ﹤0.01% |
11,426
+762
| +7% | +$67.3K |
|
2494
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $995K | ﹤0.01% |
20,913
+2,936
| +16% | +$140K |
|
2495
Franklin Electric
FELE
$4.21B
| $991K | ﹤0.01% |
10,555
+1,574
| +18% | +$148K |
|
2496
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $989K | ﹤0.01% |
38,453
+31,355
| +442% | +$807K |
|
2497
iShares Europe ETF
IEV
$2.34B
| $987K | ﹤0.01% |
16,965
+43
| +0.3% | +$2.5K |
|
2498
Tactile Systems Technology
TCMD
$301M
| $986K | ﹤0.01% |
74,556
+13,749
| +23% | +$182K |
|
2499
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $983K | ﹤0.01% |
11,841
+1,565
| +15% | +$130K |
|
2500
Financial Institutions
FISI
$545M
| $974K | ﹤0.01% |
39,016
+1,435
| +4% | +$35.8K |
|