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 | |
|---|---|---|---|---|---|---|
2976
Cohen & Steers
CNS
$3.65B
| $243K | ﹤0.01% |
3,032
+291
| +11% | +$23.4K |
|
2977
Central Garden & Pet Class A
CENTA
$2.03B
| $243K | ﹤0.01% |
7,413
+5,231
| +240% | +$171K |
|
2978
Global X Cybersecurity ETF
BUG
$1.13B
| $242K | ﹤0.01% |
7,485
+5,004
| +202% | +$162K |
|
2979
Goosehead Insurance
GSHD
$2.05B
| $242K | ﹤0.01% |
2,050
+461
| +29% | +$54.4K |
|
2980
Dimensional International High Profitability ETF
DIHP
$4.47B
| $241K | ﹤0.01% |
8,961
+4,038
| +82% | +$109K |
|
|
TGI
2981
DELISTED
Triumph Group
TGI
| $241K | ﹤0.01% |
9,509
-1,432,297
| -99% | -$36.3M |
|
2982
iShares US Insurance ETF
IAK
$715M
| $241K | ﹤0.01% |
1,747
+12
| +0.7% | +$1.65K |
|
2983
Upland Software
UPLD
$71.6M
| $240K | ﹤0.01% |
84,026
-3,238
| -4% | -$9.26K |
|
2984
Verint Systems
VRNT
$1.23B
| $240K | ﹤0.01% |
13,450
+11,551
| +608% | +$206K |
|
2985
Northrim BanCorp
NRIM
$504M
| $239K | ﹤0.01% |
3,271
+1,349
| +70% | +$98.8K |
|
2986
ANI Pharmaceuticals
ANIP
$2.12B
| $239K | ﹤0.01% |
3,576
+485
| +16% | +$32.5K |
|
2987
Innoviva
INVA
$1.22B
| $239K | ﹤0.01% |
13,196
-31,427
| -70% | -$570K |
|
2988
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $238K | ﹤0.01% |
3,350
-26
| -0.8% | -$1.85K |
|
2989
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $237K | ﹤0.01% |
3,116
+342
| +12% | +$26K |
|
2990
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $236K | ﹤0.01% |
4,459
+740
| +20% | +$39.2K |
|
2991
J&J Snack Foods
JJSF
$2.02B
| $236K | ﹤0.01% |
1,791
-90
| -5% | -$11.9K |
|
2992
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $235K | ﹤0.01% |
3,367
-896
| -21% | -$62.6K |
|
2993
Capricor Therapeutics
CAPR
$291M
| $235K | ﹤0.01% |
24,756
+949
| +4% | +$9.01K |
|
2994
Heartland Express
HTLD
$656M
| $234K | ﹤0.01% |
25,326
+23,237
| +1,112% | +$214K |
|
|
CLDT
2995
Chatham Lodging
CLDT
$348M
| $233K | ﹤0.01% |
32,703
-29,415
| -47% | -$210K |
|
|
ADAM
2996
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $232K | ﹤0.01% |
35,823
+2,325
| +7% | +$15.1K |
|
2997
Perimeter Solutions
PRM
$3.26B
| $232K | ﹤0.01% |
23,053
-270,088
| -92% | -$2.72M |
|
2998
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $232K | ﹤0.01% |
13,948
+2,996
| +27% | +$49.8K |
|
2999
Azenta
AZTA
$1.36B
| $232K | ﹤0.01% |
6,695
-6,058
| -48% | -$210K |
|
3000
Fidelity International Multifactor ETF
FDEV
$188M
| $232K | ﹤0.01% |
7,885
+5,530
| +235% | +$162K |
|