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 | |
|---|---|---|---|---|---|---|
2651
Quanterix
QTRX
$224M
| $638K | ﹤0.01% |
97,940
+15,474
| +19% | +$101K |
|
2652
Customers Bancorp
CUBI
$2.32B
| $629K | ﹤0.01% |
12,521
+155
| +1% | +$7.78K |
|
2653
Patterson-UTI
PTEN
$2.13B
| $628K | ﹤0.01% |
76,423
-7,127
| -9% | -$58.6K |
|
2654
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $624K | ﹤0.01% |
11,211
+875
| +8% | +$48.7K |
|
2655
LivePerson
LPSN
$86M
| $621K | ﹤0.01% |
777,240
+157,324
| +25% | +$126K |
|
2656
iShares US Equity Factor ETF
LRGF
$2.9B
| $618K | ﹤0.01% |
10,672
+2,831
| +36% | +$164K |
|
2657
TrueCar
TRUE
$215M
| $615K | ﹤0.01% |
389,096
-25,676
| -6% | -$40.6K |
|
|
UHT
2658
Universal Health Realty Income Trust
UHT
$575M
| $614K | ﹤0.01% |
14,991
-65
| -0.4% | -$2.66K |
|
2659
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $609K | ﹤0.01% |
6,314
+1,029
| +19% | +$99.3K |
|
2660
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $602K | ﹤0.01% |
6,580
+376
| +6% | +$34.4K |
|
2661
Eletrobras Common Shares
EBR
$19.5B
| $601K | ﹤0.01% |
84,644
+76,718
| +968% | +$545K |
|
2662
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $593K | ﹤0.01% |
20,067
-3,047
| -13% | -$90K |
|
2663
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $592K | ﹤0.01% |
13,495
+2,171
| +19% | +$95.2K |
|
2664
Global Partners
GLP
$1.77B
| $589K | ﹤0.01% |
11,030
-1,420
| -11% | -$75.8K |
|
2665
NewMarket
NEU
$7.87B
| $588K | ﹤0.01% |
1,037
+222
| +27% | +$126K |
|
2666
Comstock Resources
CRK
$4.67B
| $587K | ﹤0.01% |
28,842
+2,701
| +10% | +$54.9K |
|
2667
Rush Street Interactive
RSI
$2.02B
| $581K | ﹤0.01% |
54,171
+10,637
| +24% | +$114K |
|
2668
Chegg
CHGG
$167M
| $581K | ﹤0.01% |
908,334
+257,760
| +40% | +$165K |
|
|
NBIS
2669
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $579K | ﹤0.01% |
27,406
-9,899,134
| -100% | -$209M |
|
2670
Trustco Bank Corp NY
TRST
$746M
| $577K | ﹤0.01% |
18,921
+4,261
| +29% | +$130K |
|
2671
Treace Medical Concepts
TMCI
$456M
| $573K | ﹤0.01% |
68,251
-2,900
| -4% | -$24.3K |
|
2672
Harmonic Inc
HLIT
$1.13B
| $571K | ﹤0.01% |
59,492
-89,545
| -60% | -$859K |
|
2673
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $566K | ﹤0.01% |
11,707
+1,068
| +10% | +$51.6K |
|
2674
Open Lending Corp
LPRO
$252M
| $562K | ﹤0.01% |
203,543
+28,867
| +17% | +$79.7K |
|
|
NXRT
2675
NexPoint Residential Trust
NXRT
$858M
| $562K | ﹤0.01% |
14,208
-537
| -4% | -$21.2K |
|