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 | |
|---|---|---|---|---|---|---|
2851
TTM Technologies
TTMI
$4.83B
| $338K | ﹤0.01% |
16,489
+1,555
| +10% | +$31.9K |
|
2852
Willis Lease Finance
WLFC
$1.13B
| $337K | ﹤0.01% |
2,134
-174
| -8% | -$27.5K |
|
2853
Eventbrite
EB
$262M
| $337K | ﹤0.01% |
159,678
+28,719
| +22% | +$60.6K |
|
2854
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $337K | ﹤0.01% |
3,398
-372
| -10% | -$36.9K |
|
2855
iShares International Select Dividend ETF
IDV
$5.88B
| $336K | ﹤0.01% |
10,839
-5,805
| -35% | -$180K |
|
2856
Guess, Inc.
GES
$869M
| $334K | ﹤0.01% |
30,194
+27,175
| +900% | +$301K |
|
2857
Invesco Building & Construction ETF
PKB
$331M
| $333K | ﹤0.01% |
4,940
-303
| -6% | -$20.4K |
|
|
PLYA
2858
DELISTED
Playa Hotels & Resorts
PLYA
| $332K | ﹤0.01% |
24,877
+16,898
| +212% | +$225K |
|
2859
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $332K | ﹤0.01% |
14,764
+2,397
| +19% | +$53.8K |
|
2860
PotlatchDeltic
PCH
$3.2B
| $331K | ﹤0.01% |
7,342
+2,445
| +50% | +$110K |
|
2861
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $331K | ﹤0.01% |
3,281
-131
| -4% | -$13.2K |
|
2862
Integra LifeSciences
IART
$1.17B
| $328K | ﹤0.01% |
14,929
+1,709
| +13% | +$37.6K |
|
2863
Materion
MTRN
$2.31B
| $328K | ﹤0.01% |
4,016
-2,194
| -35% | -$179K |
|
2864
Voyager Therapeutics
VYGR
$232M
| $327K | ﹤0.01% |
96,796
-3,381
| -3% | -$11.4K |
|
|
MBX
2865
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $326K | ﹤0.01% |
44,240
+19,667
| +80% | +$145K |
|
2866
Werner Enterprises
WERN
$1.68B
| $326K | ﹤0.01% |
11,135
-7,398
| -40% | -$217K |
|
2867
MYR Group
MYRG
$2.73B
| $326K | ﹤0.01% |
2,884
-109,958
| -97% | -$12.4M |
|
2868
Vishay Intertechnology
VSH
$2.07B
| $325K | ﹤0.01% |
20,451
+5,743
| +39% | +$91.3K |
|
|
ETWO
2869
DELISTED
E2open Parent Holdings
ETWO
| $324K | ﹤0.01% |
162,127
+44,275
| +38% | +$88.6K |
|
2870
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $324K | ﹤0.01% |
5,741
+1,778
| +45% | +$100K |
|
2871
Standex International
SXI
$2.47B
| $323K | ﹤0.01% |
2,004
+1
| +0% | +$161 |
|
2872
BioLife Solutions
BLFS
$1.22B
| $323K | ﹤0.01% |
14,128
+671
| +5% | +$15.3K |
|
2873
iShares US Transportation ETF
IYT
$608M
| $323K | ﹤0.01% |
5,038
+944
| +23% | +$60.4K |
|
2874
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $322K | ﹤0.01% |
3,106
+63
| +2% | +$6.53K |
|
2875
Sensata Technologies
ST
$4.55B
| $321K | ﹤0.01% |
13,245
-381,116
| -97% | -$9.25M |
|