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 | |
|---|---|---|---|---|---|---|
2901
Kennametal
KMT
$1.58B
| $303K | ﹤0.01% |
14,220
-4,253
| -23% | -$90.6K |
|
2902
Quanex
NX
$661M
| $302K | ﹤0.01% |
16,251
+14,212
| +697% | +$264K |
|
2903
iShares Global Energy ETF
IXC
$1.84B
| $300K | ﹤0.01% |
7,127
+2,683
| +60% | +$113K |
|
|
SAFE
2904
Safehold
SAFE
$1.18B
| $299K | ﹤0.01% |
15,973
-15,553
| -49% | -$291K |
|
2905
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $298K | ﹤0.01% |
4,018
-63
| -2% | -$4.67K |
|
2906
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $298K | ﹤0.01% |
1,619
+4
| +0.2% | +$735 |
|
2907
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $298K | ﹤0.01% |
5,070
+3,727
| +278% | +$219K |
|
2908
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $297K | ﹤0.01% |
2,258
+109
| +5% | +$14.3K |
|
2909
Fidelity Blue Chip Value ETF
FBCV
$133M
| $295K | ﹤0.01% |
9,218
+557
| +6% | +$17.8K |
|
2910
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $295K | ﹤0.01% |
4,046
+79
| +2% | +$5.76K |
|
|
FLG
2911
Flagstar Financial, Inc.
FLG
$5.27B
| $294K | ﹤0.01% |
25,327
-33,990
| -57% | -$395K |
|
2912
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $293K | ﹤0.01% |
16,386
+16,236
| +10,824% | +$290K |
|
2913
Cedar Fair
FUN
$2.38B
| $293K | ﹤0.01% |
8,205
-150
| -2% | -$5.35K |
|
2914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $292K | ﹤0.01% |
4,188
+329
| +9% | +$22.9K |
|
2915
PagSeguro Digital
PAGS
$2.78B
| $291K | ﹤0.01% |
38,195
+2,169
| +6% | +$16.5K |
|
2916
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $291K | ﹤0.01% |
4,904
+1,087
| +28% | +$64.5K |
|
2917
ProAssurance
PRA
$1.22B
| $291K | ﹤0.01% |
12,454
+351
| +3% | +$8.2K |
|
2918
ThredUp
TDUP
$1.28B
| $291K | ﹤0.01% |
120,594
+3,209
| +3% | +$7.73K |
|
|
DESP
2919
DELISTED
Despegar.com
DESP
| $290K | ﹤0.01% |
15,422
+832
| +6% | +$15.6K |
|
2920
Zentalis Pharmaceuticals
ZNTL
$107M
| $290K | ﹤0.01% |
182,190
-119
| -0.1% | -$189 |
|
2921
National Bank Holdings
NBHC
$1.46B
| $289K | ﹤0.01% |
7,545
-128
| -2% | -$4.9K |
|
|
SEPN
2922
Septerna, Inc. Common Stock
SEPN
$637M
| $288K | ﹤0.01% |
49,778
-953,180
| -95% | -$5.52M |
|
2923
RXO
RXO
$2.71B
| $286K | ﹤0.01% |
14,991
-26,700
| -64% | -$510K |
|
2924
ICF International
ICFI
$1.83B
| $286K | ﹤0.01% |
3,367
-89,878
| -96% | -$7.64M |
|
2925
Towne Bank
TOWN
$2.83B
| $285K | ﹤0.01% |
8,327
+2,205
| +36% | +$75.4K |
|