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 | |
|---|---|---|---|---|---|---|
2826
FIGS
FIGS
$1.16B
| $364K | ﹤0.01% |
79,248
-1,061,256
| -93% | -$4.87M |
|
2827
Marqeta
MQ
$2.61B
| $361K | ﹤0.01% |
87,580
-137,604
| -61% | -$567K |
|
2828
Blend Labs
BLND
$1.12B
| $360K | ﹤0.01% |
107,360
-1,919,859
| -95% | -$6.43M |
|
2829
Box
BOX
$4.7B
| $360K | ﹤0.01% |
11,654
+2,406
| +26% | +$74.3K |
|
2830
indie Semiconductor
INDI
$770M
| $359K | ﹤0.01% |
176,184
+121,688
| +223% | +$248K |
|
2831
WaFd
WAFD
$2.46B
| $357K | ﹤0.01% |
12,504
-10,940
| -47% | -$313K |
|
2832
RE/MAX Holdings
RMAX
$195M
| $355K | ﹤0.01% |
42,422
-2,578
| -6% | -$21.6K |
|
2833
Kinetik
KNTK
$2.69B
| $355K | ﹤0.01% |
6,833
-26,601
| -80% | -$1.38M |
|
2834
United Parks & Resorts
PRKS
$2.79B
| $355K | ﹤0.01% |
7,803
-46,155
| -86% | -$2.1M |
|
2835
Chefs' Warehouse
CHEF
$2.7B
| $354K | ﹤0.01% |
6,497
+619
| +11% | +$33.7K |
|
2836
Upstart Holdings
UPST
$6.07B
| $353K | ﹤0.01% |
7,670
+1,407
| +22% | +$64.8K |
|
2837
JELD-WEN Holding
JELD
$537M
| $352K | ﹤0.01% |
58,930
+57,566
| +4,220% | +$344K |
|
2838
RCI Hospitality Holdings
RICK
$304M
| $352K | ﹤0.01% |
8,189
+6,268
| +326% | +$269K |
|
2839
Madison Square Garden
MSGS
$5.12B
| $352K | ﹤0.01% |
1,806
-487
| -21% | -$94.8K |
|
2840
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $351K | ﹤0.01% |
4,586
+181
| +4% | +$13.9K |
|
2841
SPDR S&P Bank ETF
KBE
$1.56B
| $348K | ﹤0.01% |
6,580
+1,459
| +28% | +$77.3K |
|
2842
Independent Bank
INDB
$3.56B
| $347K | ﹤0.01% |
5,542
-4,427
| -44% | -$277K |
|
2843
Banc of California
BANC
$2.62B
| $346K | ﹤0.01% |
24,389
+3,166
| +15% | +$44.9K |
|
2844
Employers Holdings
EIG
$983M
| $346K | ﹤0.01% |
6,828
+3,593
| +111% | +$182K |
|
|
ADAP
2845
Adaptimmune Therapeutics
ADAP
$14.8M
| $346K | ﹤0.01% |
1,754,889
-9,617
| -0.5% | -$1.9K |
|
2846
Braze
BRZE
$3.35B
| $345K | ﹤0.01% |
9,571
+4,656
| +95% | +$168K |
|
2847
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $345K | ﹤0.01% |
8,345
+299
| +4% | +$12.4K |
|
2848
Mesa Laboratories
MLAB
$339M
| $344K | ﹤0.01% |
2,897
+1,520
| +110% | +$180K |
|
2849
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $344K | ﹤0.01% |
6,816
+838
| +14% | +$42.3K |
|
2850
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $341K | ﹤0.01% |
7,334
+2,316
| +46% | +$108K |
|