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 | |
|---|---|---|---|---|---|---|
2551
iShares US Healthcare Providers ETF
IHF
$824M
| $840K | ﹤0.01% |
15,903
+1,521
| +11% | +$80.3K |
|
|
FPI
2552
Farmland Partners
FPI
$481M
| $833K | ﹤0.01% |
74,716
+69,181
| +1,250% | +$771K |
|
2553
SolarEdge
SEDG
$1.72B
| $830K | ﹤0.01% |
51,323
-691,134
| -93% | -$11.2M |
|
|
AMED
2554
DELISTED
Amedisys
AMED
| $827K | ﹤0.01% |
8,931
+5,641
| +171% | +$523K |
|
2555
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $827K | ﹤0.01% |
7,829
-4,018
| -34% | -$424K |
|
2556
Unifirst Corp
UNF
$3.18B
| $824K | ﹤0.01% |
4,733
+2,812
| +146% | +$489K |
|
2557
Valley National Bancorp
VLY
$6.04B
| $823K | ﹤0.01% |
92,611
+59,963
| +184% | +$533K |
|
|
ALX
2558
Alexander's
ALX
$1.25B
| $819K | ﹤0.01% |
3,917
+81
| +2% | +$16.9K |
|
2559
Xencor
XNCR
$613M
| $816K | ﹤0.01% |
76,652
+72,419
| +1,711% | +$771K |
|
2560
Stride
LRN
$6.91B
| $810K | ﹤0.01% |
6,402
-120,396
| -95% | -$15.2M |
|
2561
dLocal
DLO
$4.03B
| $807K | ﹤0.01% |
96,805
-152
| -0.2% | -$1.27K |
|
2562
Aurinia Pharmaceuticals
AUPH
$1.68B
| $804K | ﹤0.01% |
99,985
-79,212
| -44% | -$637K |
|
2563
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $801K | ﹤0.01% |
4,188
+47
| +1% | +$8.99K |
|
2564
Waterstone Financial
WSBF
$275M
| $800K | ﹤0.01% |
59,469
-2,799
| -4% | -$37.6K |
|
2565
Chesapeake Utilities
CPK
$2.95B
| $798K | ﹤0.01% |
6,214
+407
| +7% | +$52.3K |
|
2566
Emergent Biosolutions
EBS
$434M
| $794K | ﹤0.01% |
163,463
+22,068
| +16% | +$107K |
|
2567
CorVel
CRVL
$4.39B
| $793K | ﹤0.01% |
7,085
-6,444
| -48% | -$722K |
|
2568
Brown-Forman Class A
BF.A
$13.2B
| $789K | ﹤0.01% |
23,583
+8,301
| +54% | +$278K |
|
2569
First Trust Water ETF
FIW
$1.91B
| $789K | ﹤0.01% |
7,830
+818
| +12% | +$82.4K |
|
2570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $786K | ﹤0.01% |
10,673
-113
| -1% | -$8.32K |
|
2571
WD-40
WDFC
$2.86B
| $783K | ﹤0.01% |
3,207
-2,374
| -43% | -$579K |
|
2572
SPDR S&P Insurance ETF
KIE
$829M
| $782K | ﹤0.01% |
12,921
+1,279
| +11% | +$77.4K |
|
2573
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $781K | ﹤0.01% |
25,748
+755
| +3% | +$22.9K |
|
2574
Dana Inc
DAN
$2.76B
| $781K | ﹤0.01% |
58,559
+51,833
| +771% | +$691K |
|
2575
AngioDynamics
ANGO
$433M
| $776K | ﹤0.01% |
82,692
+52,699
| +176% | +$495K |
|