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 | |
|---|---|---|---|---|---|---|
2726
ZipRecruiter
ZIP
$419M
| $483K | ﹤0.01% |
81,981
+1,828
| +2% | +$10.8K |
|
2727
Brookfield Infrastructure Partners
BIP
$14.2B
| $482K | ﹤0.01% |
16,193
+665
| +4% | +$19.8K |
|
2728
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $482K | ﹤0.01% |
7,741
+169
| +2% | +$10.5K |
|
2729
Enova International
ENVA
$2.88B
| $481K | ﹤0.01% |
4,986
+1,316
| +36% | +$127K |
|
2730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $481K | ﹤0.01% |
9,416
-526
| -5% | -$26.9K |
|
2731
iShares Select U.S. REIT ETF
ICF
$1.93B
| $479K | ﹤0.01% |
7,784
+898
| +13% | +$55.3K |
|
2732
Ultrapar
UGP
$4.1B
| $474K | ﹤0.01% |
153,858
+1,153
| +0.8% | +$3.55K |
|
2733
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $474K | ﹤0.01% |
7,655
+1,130
| +17% | +$69.9K |
|
2734
Precigen
PGEN
$1.13B
| $473K | ﹤0.01% |
317,141
-61,422
| -16% | -$91.5K |
|
2735
Blackstone Mortgage Trust
BXMT
$3.35B
| $472K | ﹤0.01% |
23,598
+4,040
| +21% | +$80.8K |
|
2736
Schneider National
SNDR
$4.18B
| $468K | ﹤0.01% |
20,487
-8,050
| -28% | -$184K |
|
|
TSBX
2737
DELISTED
Turnstone Biologics
TSBX
| $465K | ﹤0.01% |
1,133,987
-50,056
| -4% | -$20.5K |
|
2738
Trustmark
TRMK
$2.43B
| $464K | ﹤0.01% |
13,462
+7,959
| +145% | +$274K |
|
|
ESGR
2739
DELISTED
Enstar Group
ESGR
| $462K | ﹤0.01% |
1,389
+529
| +62% | +$176K |
|
2740
Burke & Herbert Financial Services Corp
BHRB
$925M
| $462K | ﹤0.01% |
8,226
+7,480
| +1,003% | +$420K |
|
2741
TriMas Corp
TRS
$1.59B
| $461K | ﹤0.01% |
19,674
+15,203
| +340% | +$356K |
|
2742
Enact Holdings
ACT
$5.74B
| $460K | ﹤0.01% |
13,248
-899,732
| -99% | -$31.3M |
|
2743
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $459K | ﹤0.01% |
21,357
+216
| +1% | +$4.64K |
|
2744
SoFi Select 500 ETF
SFY
$553M
| $456K | ﹤0.01% |
4,474
+376
| +9% | +$38.3K |
|
2745
Trinseo
TSE
$87.7M
| $454K | ﹤0.01% |
123,357
+4,147
| +3% | +$15.3K |
|
2746
CarParts.com
PRTS
$44M
| $449K | ﹤0.01% |
448,595
-18,323
| -4% | -$18.3K |
|
2747
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $448K | ﹤0.01% |
7,820
+38
| +0.5% | +$2.18K |
|
2748
Rigetti Computing
RGTI
$6.19B
| $448K | ﹤0.01% |
56,572
-7,009
| -11% | -$55.5K |
|
2749
Dorman Products
DORM
$4.93B
| $448K | ﹤0.01% |
3,715
+308
| +9% | +$37.1K |
|
2750
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $447K | ﹤0.01% |
4,203
+114
| +3% | +$12.1K |
|