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 | |
|---|---|---|---|---|---|---|
2801
Pagaya Technologies
PGY
$3.04B
| $386K | ﹤0.01% |
36,801
+1,816
| +5% | +$19K |
|
2802
Park Aerospace
PKE
$372M
| $385K | ﹤0.01% |
28,640
-803
| -3% | -$10.8K |
|
2803
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $385K | ﹤0.01% |
2,212
-72
| -3% | -$12.5K |
|
2804
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $384K | ﹤0.01% |
3,437
-1,672
| -33% | -$187K |
|
2805
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $383K | ﹤0.01% |
8,503
+3,601
| +73% | +$162K |
|
2806
Fidelis Insurance
FIHL
$1.84B
| $383K | ﹤0.01% |
23,616
-1,284,686
| -98% | -$20.8M |
|
2807
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $381K | ﹤0.01% |
7,505
+83
| +1% | +$4.21K |
|
|
LGTY
2808
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $380K | ﹤0.01% |
26,666
+7,611
| +40% | +$109K |
|
2809
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $380K | ﹤0.01% |
10,638
+6,130
| +136% | +$219K |
|
2810
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $379K | ﹤0.01% |
6,666
-318
| -5% | -$18.1K |
|
|
HOOK
2811
DELISTED
HOOKIPA Pharma
HOOK
| $378K | ﹤0.01% |
349,767
-4,027
| -1% | -$4.35K |
|
2812
Puma Biotechnology
PBYI
$225M
| $376K | ﹤0.01% |
127,174
-4,676
| -4% | -$13.8K |
|
2813
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $376K | ﹤0.01% |
5,891
+1,297
| +28% | +$82.8K |
|
2814
Stellar Bancorp
STEL
$1.61B
| $374K | ﹤0.01% |
13,513
+3,034
| +29% | +$83.9K |
|
|
EXEEL
2815
Expand Energy Corporation Class C Warrants
EXEEL
| $372K | ﹤0.01% |
3,862
-6,808
| -64% | -$655K |
|
2816
Cheesecake Factory
CAKE
$2.82B
| $371K | ﹤0.01% |
7,621
+902
| +13% | +$43.9K |
|
2817
Medifast
MED
$154M
| $371K | ﹤0.01% |
27,501
-2,386
| -8% | -$32.2K |
|
2818
Barron's 400 ETF
BFOR
$183M
| $370K | ﹤0.01% |
5,331
-53
| -1% | -$3.68K |
|
2819
Berry Corp
BRY
$257M
| $370K | ﹤0.01% |
115,301
-6,659
| -5% | -$21.4K |
|
2820
Middlesex Water
MSEX
$971M
| $370K | ﹤0.01% |
5,771
-4,883
| -46% | -$313K |
|
2821
Sangamo Therapeutics
SGMO
$152M
| $369K | ﹤0.01% |
562,936
-15,329
| -3% | -$10.1K |
|
2822
Ardmore Shipping
ASC
$505M
| $369K | ﹤0.01% |
37,699
-52,125
| -58% | -$510K |
|
2823
LG Display
LPL
$4.46B
| $368K | ﹤0.01% |
118,310
+82,248
| +228% | +$256K |
|
2824
Informatica
INFA
$7.55B
| $366K | ﹤0.01% |
20,991
-10,348,808
| -100% | -$181M |
|
2825
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $365K | ﹤0.01% |
7,099
+818
| +13% | +$42.1K |
|