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 | |
|---|---|---|---|---|---|---|
2501
ONE Gas
OGS
$4.55B
| $973K | ﹤0.01% |
12,872
+1,289
| +11% | +$97.4K |
|
2502
Tarsus Pharmaceuticals
TARS
$2.08B
| $973K | ﹤0.01% |
18,935
-14,892
| -44% | -$765K |
|
2503
DoubleVerify
DV
$2.13B
| $969K | ﹤0.01% |
72,511
+68,104
| +1,545% | +$911K |
|
2504
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $963K | ﹤0.01% |
12,515
-2,065
| -14% | -$159K |
|
2505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $959K | ﹤0.01% |
17,476
+1,942
| +13% | +$107K |
|
|
NLOP
2506
Net Lease Office Properties
NLOP
$431M
| $958K | ﹤0.01% |
30,534
-672
| -2% | -$21.1K |
|
2507
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $958K | ﹤0.01% |
23,945
+8,582
| +56% | +$343K |
|
2508
KalVista Pharmaceuticals
KALV
$708M
| $957K | ﹤0.01% |
82,896
+891
| +1% | +$10.3K |
|
2509
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $950K | ﹤0.01% |
21,944
+2,853
| +15% | +$123K |
|
2510
Rentokil
RTO
$12.8B
| $942K | ﹤0.01% |
41,132
-66,941
| -62% | -$1.53M |
|
2511
Gentex
GNTX
$6.25B
| $941K | ﹤0.01% |
40,395
-15,404
| -28% | -$359K |
|
2512
Worthington Steel
WS
$1.7B
| $941K | ﹤0.01% |
37,134
-36,127
| -49% | -$915K |
|
2513
IPG Photonics
IPGP
$3.38B
| $937K | ﹤0.01% |
14,838
+12,891
| +662% | +$814K |
|
2514
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $932K | ﹤0.01% |
15,487
-15,135
| -49% | -$911K |
|
|
LGF.A
2515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $929K | ﹤0.01% |
104,976
+13,876
| +15% | +$123K |
|
2516
Vanguard Communication Services ETF
VOX
$5.89B
| $925K | ﹤0.01% |
6,235
+522
| +9% | +$77.5K |
|
2517
S&T Bancorp
STBA
$1.5B
| $924K | ﹤0.01% |
24,928
-495
| -2% | -$18.3K |
|
2518
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $920K | ﹤0.01% |
16,398
+1,487
| +10% | +$83.5K |
|
2519
GitLab
GTLB
$8.39B
| $917K | ﹤0.01% |
19,503
-5,818
| -23% | -$273K |
|
2520
Casella Waste Systems
CWST
$5.79B
| $917K | ﹤0.01% |
8,220
+1,252
| +18% | +$140K |
|
2521
Seaboard Corp
SEB
$3.78B
| $915K | ﹤0.01% |
339
+174
| +105% | +$470K |
|
2522
Cohu
COHU
$964M
| $915K | ﹤0.01% |
62,180
+22,323
| +56% | +$328K |
|
2523
Starwood Property Trust
STWD
$7.52B
| $912K | ﹤0.01% |
46,138
+3,315
| +8% | +$65.5K |
|
2524
Envista
NVST
$3.49B
| $906K | ﹤0.01% |
52,495
-21,424
| -29% | -$370K |
|
2525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $905K | ﹤0.01% |
9,167
+1,632
| +22% | +$161K |
|