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 | |
|---|---|---|---|---|---|---|
2676
Suburban Propane Partners
SPH
$1.21B
| $561K | ﹤0.01% |
26,710
-3,420
| -11% | -$71.9K |
|
2677
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $556K | ﹤0.01% |
9,568
-468
| -5% | -$27.2K |
|
2678
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $555K | ﹤0.01% |
123,305
-600
| -0.5% | -$2.7K |
|
2679
SPDR S&P Biotech ETF
XBI
$5.43B
| $550K | ﹤0.01% |
6,780
+99
| +1% | +$8.03K |
|
2680
iShares US Infrastructure ETF
IFRA
$3B
| $548K | ﹤0.01% |
12,167
+1,469
| +14% | +$66.2K |
|
2681
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $547K | ﹤0.01% |
4,752
-186
| -4% | -$21.4K |
|
2682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $544K | ﹤0.01% |
3,885
-448
| -10% | -$62.8K |
|
2683
Mercantile Bank Corp
MBWM
$775M
| $544K | ﹤0.01% |
12,529
-1,948
| -13% | -$84.6K |
|
2684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $543K | ﹤0.01% |
6,730
+1,411
| +27% | +$114K |
|
2685
PodcastOne
PODC
$48.1M
| $540K | ﹤0.01% |
335,349
| – | – |
|
2686
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $538K | ﹤0.01% |
6,577
+832
| +14% | +$68.1K |
|
2687
FirstService
FSV
$9.31B
| $538K | ﹤0.01% |
3,246
-269
| -8% | -$44.6K |
|
2688
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $538K | ﹤0.01% |
11,622
+822
| +8% | +$38.1K |
|
2689
LeMaitre Vascular
LMAT
$2.09B
| $538K | ﹤0.01% |
6,412
-5,838
| -48% | -$490K |
|
2690
MasTec
MTZ
$15B
| $537K | ﹤0.01% |
4,599
+1,118
| +32% | +$130K |
|
|
CTO
2691
CTO Realty Growth
CTO
$544M
| $537K | ﹤0.01% |
27,786
-6,520
| -19% | -$126K |
|
|
LAND
2692
Gladstone Land Corp
LAND
$321M
| $535K | ﹤0.01% |
50,857
+40,218
| +378% | +$423K |
|
2693
Consolidated Water Co
CWCO
$529M
| $533K | ﹤0.01% |
21,768
+2,603
| +14% | +$63.7K |
|
2694
Cognex
CGNX
$7.45B
| $531K | ﹤0.01% |
17,797
-1,481
| -8% | -$44.2K |
|
2695
Black Diamond Therapeutics
BDTX
$185M
| $525K | ﹤0.01% |
338,669
+142,542
| +73% | +$221K |
|
2696
Inhibrx
INBX
$399M
| $522K | ﹤0.01% |
37,347
-1,409
| -4% | -$19.7K |
|
2697
Willdan Group
WLDN
$1.48B
| $522K | ﹤0.01% |
12,828
+8,846
| +222% | +$360K |
|
2698
Agios Pharmaceuticals
AGIO
$2.14B
| $522K | ﹤0.01% |
17,806
-7,515
| -30% | -$220K |
|
2699
Sleep Number
SNBR
$214M
| $519K | ﹤0.01% |
81,909
-9,312
| -10% | -$59K |
|
2700
iShares Silver Trust
SLV
$20.7B
| $518K | ﹤0.01% |
16,725
-12,496
| -43% | -$387K |
|