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 | |
|---|---|---|---|---|---|---|
|
JWN
2601
DELISTED
Nordstrom
JWN
| $725K | ﹤0.01% |
29,670
+18,974
| +177% | +$464K |
|
2602
Astec Industries
ASTE
$1.06B
| $725K | ﹤0.01% |
21,049
-873,142
| -98% | -$30.1M |
|
2603
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $725K | ﹤0.01% |
9,180
+2,462
| +37% | +$194K |
|
2604
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $718K | ﹤0.01% |
7,409
-724
| -9% | -$70.2K |
|
2605
iShares Morningstar Value ETF
ILCV
$1.1B
| $716K | ﹤0.01% |
8,791
+1,257
| +17% | +$102K |
|
2606
Invesco Dividend Achievers ETF
PFM
$733M
| $715K | ﹤0.01% |
15,615
+10,312
| +194% | +$472K |
|
2607
Invesco NASDAQ Internet ETF
PNQI
$812M
| $714K | ﹤0.01% |
16,183
-3,790
| -19% | -$167K |
|
2608
CEVA Inc
CEVA
$564M
| $711K | ﹤0.01% |
27,774
+25,362
| +1,051% | +$650K |
|
2609
CarGurus
CARG
$3.58B
| $710K | ﹤0.01% |
24,381
-5,892
| -19% | -$172K |
|
2610
Marriott Vacations Worldwide
VAC
$2.67B
| $708K | ﹤0.01% |
11,022
-33,042
| -75% | -$2.12M |
|
2611
Asbury Automotive
ABG
$4.8B
| $706K | ﹤0.01% |
3,196
+1,051
| +49% | +$232K |
|
2612
Ironwood Pharmaceuticals
IRWD
$213M
| $705K | ﹤0.01% |
479,741
+176,468
| +58% | +$259K |
|
2613
Star Bulk Carriers
SBLK
$2.2B
| $704K | ﹤0.01% |
45,217
-108
| -0.2% | -$1.68K |
|
2614
Aclaris Therapeutics
ACRS
$211M
| $701K | ﹤0.01% |
458,184
-865
| -0.2% | -$1.32K |
|
|
HEES
2615
DELISTED
H&E Equipment Services
HEES
| $699K | ﹤0.01% |
7,379
+5,496
| +292% | +$521K |
|
2616
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $699K | ﹤0.01% |
10,223
-2,687
| -21% | -$184K |
|
2617
Kemper
KMPR
$3.35B
| $693K | ﹤0.01% |
10,368
+595
| +6% | +$39.8K |
|
2618
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $693K | ﹤0.01% |
14,164
+2,641
| +23% | +$129K |
|
|
GRAL
2619
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $693K | ﹤0.01% |
27,126
+7,118
| +36% | +$182K |
|
2620
Cousins Properties
CUZ
$4.94B
| $693K | ﹤0.01% |
23,483
-447
| -2% | -$13.2K |
|
2621
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $692K | ﹤0.01% |
22,518
+7,836
| +53% | +$241K |
|
2622
United Fire Group
UFCS
$807M
| $692K | ﹤0.01% |
23,481
+22,883
| +3,827% | +$674K |
|
2623
Steelcase
SCS
$1.93B
| $692K | ﹤0.01% |
63,113
+193
| +0.3% | +$2.12K |
|
2624
Hertz
HTZ
$1.99B
| $691K | ﹤0.01% |
175,350
+117,054
| +201% | +$461K |
|
2625
Kodiak Sciences
KOD
$489M
| $689K | ﹤0.01% |
245,546
+25,014
| +11% | +$70.2K |
|