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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $689K | ﹤0.01% |
6,895
+842
| +14% | +$84.1K |
|
2627
Korea Electric Power
KEP
$17.2B
| $688K | ﹤0.01% |
92,897
+6,966
| +8% | +$51.6K |
|
2628
ProShares Large Cap Core Plus
CSM
$474M
| $677K | ﹤0.01% |
10,627
| – | – |
|
2629
City Holding Co
CHCO
$1.83B
| $674K | ﹤0.01% |
5,734
+1,038
| +22% | +$122K |
|
2630
Exponent
EXPO
$3.54B
| $673K | ﹤0.01% |
8,301
-1,552
| -16% | -$126K |
|
2631
York Water
YORW
$445M
| $670K | ﹤0.01% |
19,331
+12,115
| +168% | +$420K |
|
2632
CompoSecure
CMPO
$1.99B
| $670K | ﹤0.01% |
61,642
+54,969
| +824% | +$598K |
|
2633
Mattel
MAT
$5.72B
| $665K | ﹤0.01% |
34,233
+2
| +0% | +$39 |
|
2634
Texas Capital Bancshares
TCBI
$3.98B
| $665K | ﹤0.01% |
8,904
+3,736
| +72% | +$279K |
|
2635
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $664K | ﹤0.01% |
25,340
-5,044
| -17% | -$132K |
|
2636
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $664K | ﹤0.01% |
8,351
+1,781
| +27% | +$142K |
|
2637
Mine Safety
MSA
$6.63B
| $660K | ﹤0.01% |
4,502
+3,218
| +251% | +$472K |
|
2638
Healthcare Realty
HR
$6.45B
| $658K | ﹤0.01% |
38,925
-1,729
| -4% | -$29.2K |
|
2639
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $657K | ﹤0.01% |
15,710
-229
| -1% | -$9.58K |
|
2640
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $657K | ﹤0.01% |
4,970
+2,011
| +68% | +$266K |
|
2641
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | ﹤0.01% |
7,898
-58,871
| -88% | -$4.87M |
|
2642
SiteOne Landscape Supply
SITE
$6.23B
| $653K | ﹤0.01% |
5,374
-31
| -0.6% | -$3.77K |
|
2643
iShares MSCI Switzerland ETF
EWL
$1.33B
| $651K | ﹤0.01% |
12,574
+1,819
| +17% | +$94.2K |
|
2644
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $650K | ﹤0.01% |
19,561
-171
| -0.9% | -$5.68K |
|
2645
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $648K | ﹤0.01% |
21,772
+11,474
| +111% | +$341K |
|
2646
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $646K | ﹤0.01% |
23,806
+11,038
| +86% | +$300K |
|
2647
Spire
SR
$4.49B
| $645K | ﹤0.01% |
8,240
+1,337
| +19% | +$105K |
|
2648
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $641K | ﹤0.01% |
8,320
+1,262
| +18% | +$97.2K |
|
2649
Xilio Therapeutics
XLO
$38.2M
| $640K | ﹤0.01% |
884,035
-511,818
| -37% | -$371K |
|
2650
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $638K | ﹤0.01% |
6,230
+459
| +8% | +$47K |
|