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 | |
|---|---|---|---|---|---|---|
2926
Repay Holdings
RPAY
$507M
| $284K | ﹤0.01% |
51,006
-1,510,257
| -97% | -$8.41M |
|
2927
National Health Investors
NHI
$3.72B
| $283K | ﹤0.01% |
3,837
+383
| +11% | +$28.3K |
|
2928
Hafnia
HAFN
$3.02B
| $283K | ﹤0.01% |
68,926
-49,879
| -42% | -$205K |
|
|
INGM
2929
Ingram Micro Holding Corporation
INGM
$4.93B
| $282K | ﹤0.01% |
15,902
+15,821
| +19,532% | +$281K |
|
|
LSB
2930
LakeShore Biopharma
LSB
$34.2M
| $282K | ﹤0.01% |
116,508
| – | – |
|
2931
Costamare
CMRE
$1.48B
| $282K | ﹤0.01% |
28,615
+6,254
| +28% | +$61.5K |
|
2932
AeroVironment
AVAV
$12.1B
| $279K | ﹤0.01% |
2,343
-128,348
| -98% | -$15.3M |
|
2933
Broadstone Net Lease
BNL
$3.55B
| $278K | ﹤0.01% |
16,330
+4,564
| +39% | +$77.8K |
|
2934
Hurco Companies Inc
HURC
$114M
| $278K | ﹤0.01% |
17,938
-661
| -4% | -$10.3K |
|
2935
Wabash National
WNC
$457M
| $278K | ﹤0.01% |
25,172
+12,094
| +92% | +$134K |
|
2936
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $277K | ﹤0.01% |
3,508
-97
| -3% | -$7.66K |
|
2937
Korn Ferry
KFY
$3.79B
| $277K | ﹤0.01% |
4,081
-1,173
| -22% | -$79.6K |
|
2938
Iovance Biotherapeutics
IOVA
$821M
| $276K | ﹤0.01% |
82,826
-34,613
| -29% | -$115K |
|
2939
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $275K | ﹤0.01% |
3,596
+1,818
| +102% | +$139K |
|
|
HTO
2940
H2O America Common Stock
HTO
$1.75B
| $273K | ﹤0.01% |
4,994
-35,927
| -88% | -$1.96M |
|
2941
Arbutus Biopharma
ABUS
$855M
| $272K | ﹤0.01% |
78,009
+101
| +0.1% | +$352 |
|
2942
Enovix
ENVX
$1.77B
| $272K | ﹤0.01% |
42,353
+28,182
| +199% | +$181K |
|
|
BIOA
2943
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $272K | ﹤0.01% |
72,307
+72,300
| +1,032,857% | +$272K |
|
2944
RadNet
RDNT
$5.69B
| $271K | ﹤0.01% |
5,443
-685,998
| -99% | -$34.1M |
|
2945
Mercury Insurance
MCY
$4.4B
| $269K | ﹤0.01% |
4,817
+3,287
| +215% | +$184K |
|
2946
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $267K | ﹤0.01% |
6,100
+206
| +3% | +$9.03K |
|
2947
Stepan Co
SCL
$1.09B
| $267K | ﹤0.01% |
4,852
+921
| +23% | +$50.7K |
|
|
ACLC
2948
American Century Large Cap Equity ETF
ACLC
$247M
| $267K | ﹤0.01% |
+4,079
| New | +$267K |
|
2949
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $267K | ﹤0.01% |
2,589
+1,125
| +77% | +$116K |
|
2950
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $265K | ﹤0.01% |
3,884
+423
| +12% | +$28.9K |
|