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 | |
|---|---|---|---|---|---|---|
2526
GameStop
GME
$11.2B
| $904K | ﹤0.01% |
40,493
+17,313
| +75% | +$386K |
|
2527
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $902K | ﹤0.01% |
15,775
+14,460
| +1,100% | +$827K |
|
2528
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $901K | ﹤0.01% |
14,568
+469
| +3% | +$29K |
|
2529
Brookdale Senior Living
BKD
$1.78B
| $895K | ﹤0.01% |
143,038
-53,928
| -27% | -$338K |
|
2530
Oil States International
OIS
$341M
| $895K | ﹤0.01% |
173,792
-6,373
| -4% | -$32.8K |
|
2531
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $891K | ﹤0.01% |
12,480
-3,834
| -24% | -$274K |
|
2532
KB Financial Group
KB
$31.1B
| $890K | ﹤0.01% |
16,454
-8,430
| -34% | -$456K |
|
2533
Kimball Electronics
KE
$741M
| $877K | ﹤0.01% |
53,298
+7,360
| +16% | +$121K |
|
2534
Independence Realty Trust
IRT
$4.07B
| $875K | ﹤0.01% |
41,219
+301
| +0.7% | +$6.39K |
|
2535
Klaviyo
KVYO
$9.36B
| $875K | ﹤0.01% |
28,916
-1,244,013
| -98% | -$37.6M |
|
2536
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $874K | ﹤0.01% |
11,150
+3,555
| +47% | +$279K |
|
2537
Opendoor
OPEN
$6.68B
| $870K | ﹤0.01% |
852,538
+84,020
| +11% | +$85.7K |
|
2538
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $866K | ﹤0.01% |
10,534
+532
| +5% | +$43.7K |
|
2539
TETRA Technologies
TTI
$630M
| $864K | ﹤0.01% |
257,245
+2,039
| +0.8% | +$6.85K |
|
2540
Vanguard Materials ETF
VAW
$2.89B
| $863K | ﹤0.01% |
4,572
+134
| +3% | +$25.3K |
|
2541
Excelerate Energy
EE
$770M
| $860K | ﹤0.01% |
29,979
+3,514
| +13% | +$101K |
|
2542
Janus Henderson
JHG
$7.01B
| $859K | ﹤0.01% |
23,765
-49,148
| -67% | -$1.78M |
|
2543
StoneCo
STNE
$4.89B
| $855K | ﹤0.01% |
81,607
+64,968
| +390% | +$681K |
|
2544
iShares US Pharmaceuticals ETF
IHE
$578M
| $854K | ﹤0.01% |
12,103
-1,222
| -9% | -$86.2K |
|
2545
Marcus Corp
MCS
$504M
| $853K | ﹤0.01% |
51,122
-22,789
| -31% | -$380K |
|
2546
Intuitive Machines
LUNR
$1.03B
| $853K | ﹤0.01% |
114,524
+13,709
| +14% | +$102K |
|
2547
Prosperity Bancshares
PB
$6.44B
| $853K | ﹤0.01% |
11,949
-3,623
| -23% | -$259K |
|
2548
iShares US Consumer Staples ETF
IYK
$1.33B
| $852K | ﹤0.01% |
11,900
+1,037
| +10% | +$74.2K |
|
2549
iShares US Utilities ETF
IDU
$1.6B
| $849K | ﹤0.01% |
8,368
+2,913
| +53% | +$295K |
|
2550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $846K | ﹤0.01% |
10,726
+3,410
| +47% | +$269K |
|