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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $320K | ﹤0.01% |
8,532
+1,432
| +20% | +$53.7K |
|
2877
Tempest Therapeutics
TPST
$45.6M
| $319K | ﹤0.01% |
33,226
| – | – |
|
2878
Harmony Gold Mining
HMY
$9.34B
| $319K | ﹤0.01% |
21,576
+8,396
| +64% | +$124K |
|
2879
Spok Holdings
SPOK
$360M
| $318K | ﹤0.01% |
19,343
-947
| -5% | -$15.6K |
|
2880
iShares US Basic Materials ETF
IYM
$569M
| $316K | ﹤0.01% |
2,347
+122
| +5% | +$16.4K |
|
2881
OmniAb
OABI
$236M
| $316K | ﹤0.01% |
131,526
-24,084
| -15% | -$57.8K |
|
2882
MacroGenics
MGNX
$100M
| $315K | ﹤0.01% |
248,235
+73,739
| +42% | +$93.6K |
|
2883
Stock Yards Bancorp
SYBT
$2.27B
| $314K | ﹤0.01% |
4,542
+228
| +5% | +$15.7K |
|
2884
Foster
FSTR
$291M
| $313K | ﹤0.01% |
15,882
-566
| -3% | -$11.1K |
|
2885
First Bancorp
FBNC
$2.29B
| $311K | ﹤0.01% |
7,758
+353
| +5% | +$14.2K |
|
|
CGAU
2886
Centerra Gold
CGAU
$1.88B
| $311K | ﹤0.01% |
49,000
| – | – |
|
2887
C4 Therapeutics
CCCC
$189M
| $310K | ﹤0.01% |
193,750
-24,615
| -11% | -$39.4K |
|
2888
Fidelity US Multifactor ETF
FLRG
$271M
| $308K | ﹤0.01% |
9,288
+2,894
| +45% | +$96K |
|
2889
iShares US Energy ETF
IYE
$1.15B
| $308K | ﹤0.01% |
6,246
+595
| +11% | +$29.3K |
|
2890
Compañía de Minas Buenaventura
BVN
$5.1B
| $307K | ﹤0.01% |
19,670
+1,915
| +11% | +$29.9K |
|
2891
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $306K | ﹤0.01% |
3,042
+478
| +19% | +$48.1K |
|
2892
Palomar
PLMR
$3.13B
| $306K | ﹤0.01% |
2,232
+545
| +32% | +$74.7K |
|
2893
Energy Fuels
UUUU
$2.75B
| $306K | ﹤0.01% |
82,599
-261,838
| -76% | -$970K |
|
2894
SPDR NYSE Technology ETF
XNTK
$1.33B
| $306K | ﹤0.01% |
1,594
-15
| -0.9% | -$2.88K |
|
2895
Cross Country Healthcare
CCRN
$411M
| $306K | ﹤0.01% |
20,530
+3,319
| +19% | +$49.4K |
|
2896
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $306K | ﹤0.01% |
9,131
+419
| +5% | +$14K |
|
2897
Energy Recovery
ERII
$764M
| $305K | ﹤0.01% |
19,186
-74,384
| -79% | -$1.18M |
|
2898
Rocket Pharmaceuticals
RCKT
$341M
| $304K | ﹤0.01% |
45,555
-83,979
| -65% | -$560K |
|
2899
Navient
NAVI
$1.28B
| $304K | ﹤0.01% |
24,038
-728
| -3% | -$9.2K |
|
2900
Midland States Bancorp
MSBI
$385M
| $303K | ﹤0.01% |
17,697
-8,221
| -32% | -$141K |
|