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 | |
|---|---|---|---|---|---|---|
|
BRSP
2776
BrightSpire Capital
BRSP
$764M
| $412K | ﹤0.01% |
74,118
-2,120
| -3% | -$11.8K |
|
2777
Flowers Foods
FLO
$2.9B
| $412K | ﹤0.01% |
21,674
-5,202
| -19% | -$98.9K |
|
2778
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $410K | ﹤0.01% |
7,696
+1,570
| +26% | +$83.7K |
|
2779
Artisan Partners
APAM
$3.27B
| $408K | ﹤0.01% |
10,432
-3,280
| -24% | -$128K |
|
2780
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $407K | ﹤0.01% |
7,902
+361
| +5% | +$18.6K |
|
2781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $407K | ﹤0.01% |
14,292
-678
| -5% | -$19.3K |
|
2782
Park Hotels & Resorts
PK
$2.39B
| $404K | ﹤0.01% |
37,852
+13,176
| +53% | +$141K |
|
|
PYCR
2783
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $404K | ﹤0.01% |
18,008
+7,714
| +75% | +$173K |
|
2784
Globant
GLOB
$2.47B
| $404K | ﹤0.01% |
3,429
-550,657
| -99% | -$64.8M |
|
2785
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $403K | ﹤0.01% |
10,477
+714
| +7% | +$27.4K |
|
|
ACCD
2786
DELISTED
Accolade, Inc. Common Stock
ACCD
| $401K | ﹤0.01% |
57,497
+4,004
| +7% | +$27.9K |
|
2787
Hexcel
HXL
$4.93B
| $398K | ﹤0.01% |
7,276
-13,379
| -65% | -$733K |
|
|
CBL
2788
CBL Properties
CBL
$993M
| $398K | ﹤0.01% |
14,969
+13,306
| +800% | +$354K |
|
2789
National Presto Industries
NPK
$802M
| $397K | ﹤0.01% |
4,521
-340
| -7% | -$29.9K |
|
2790
Old Second Bancorp
OSBC
$961M
| $396K | ﹤0.01% |
23,806
+20,730
| +674% | +$345K |
|
2791
Visteon
VC
$3.4B
| $395K | ﹤0.01% |
5,095
-1,004
| -16% | -$77.9K |
|
|
SNRE
2792
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $395K | ﹤0.01% |
8,186
-71,011
| -90% | -$3.43M |
|
2793
MGE Energy Inc
MGEE
$3.08B
| $395K | ﹤0.01% |
4,245
+1,665
| +65% | +$155K |
|
2794
Anika Therapeutics
ANIK
$125M
| $394K | ﹤0.01% |
26,246
-710
| -3% | -$10.7K |
|
2795
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $393K | ﹤0.01% |
7,257
+282
| +4% | +$15.3K |
|
2796
Enovis
ENOV
$1.81B
| $392K | ﹤0.01% |
10,268
+427
| +4% | +$16.3K |
|
2797
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $392K | ﹤0.01% |
2,501
+356
| +17% | +$55.8K |
|
2798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $389K | ﹤0.01% |
3,573
-205
| -5% | -$22.3K |
|
2799
Oak Valley Bancorp
OVLY
$244M
| $388K | ﹤0.01% |
15,549
-206,423
| -93% | -$5.15M |
|
2800
Insperity
NSP
$1.99B
| $387K | ﹤0.01% |
4,342
-23,534
| -84% | -$2.1M |
|