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 | |
|---|---|---|---|---|---|---|
3076
Grifois
GRFS
$6.72B
| $191K | ﹤0.01% |
26,859
-3,867
| -13% | -$27.5K |
|
3077
Rigel Pharmaceuticals
RIGL
$681M
| $191K | ﹤0.01% |
10,612
+559
| +6% | +$10.1K |
|
3078
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $190K | ﹤0.01% |
+8,809
| New | +$190K |
|
3079
Couchbase
BASE
$1.35B
| $190K | ﹤0.01% |
12,063
+10,396
| +624% | +$164K |
|
3080
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $190K | ﹤0.01% |
6,856
| – | – |
|
3081
Adicet Bio
ACET
$67.5M
| $188K | ﹤0.01% |
248,990
-56,917
| -19% | -$43K |
|
3082
American Coastal Insurance
ACIC
$538M
| $187K | ﹤0.01% |
16,186
-42
| -0.3% | -$486 |
|
|
BELFB
3083
Bel Fuse Class B
BELFB
$1.79B
| $186K | ﹤0.01% |
2,487
+1,455
| +141% | +$109K |
|
3084
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $186K | ﹤0.01% |
8,023
+5,826
| +265% | +$135K |
|
3085
iShares Gold Trust Micro
IAUM
$3.74B
| $186K | ﹤0.01% |
5,957
+5,516
| +1,251% | +$172K |
|
3086
Alphatec Holdings
ATEC
$2.26B
| $185K | ﹤0.01% |
18,241
+2,730
| +18% | +$27.7K |
|
3087
Ranger Energy Services
RNGR
$298M
| $183K | ﹤0.01% |
12,914
+1,675
| +15% | +$23.8K |
|
3088
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $183K | ﹤0.01% |
5,136
+468
| +10% | +$16.7K |
|
3089
Simulations Plus
SLP
$303M
| $182K | ﹤0.01% |
7,429
+4,899
| +194% | +$120K |
|
3090
iShares Global REIT ETF
REET
$3.92B
| $182K | ﹤0.01% |
7,505
-1,447
| -16% | -$35.1K |
|
|
BDN
3091
Brandywine Realty Trust
BDN
$789M
| $182K | ﹤0.01% |
40,803
+28
| +0.1% | +$125 |
|
3092
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $182K | ﹤0.01% |
885
| – | – |
|
3093
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $182K | ﹤0.01% |
6,334
+1,569
| +33% | +$45K |
|
3094
SPDR S&P Capital Markets ETF
KCE
$606M
| $181K | ﹤0.01% |
1,434
-263
| -15% | -$33.2K |
|
3095
Nu Skin
NUS
$596M
| $181K | ﹤0.01% |
24,884
-28,689
| -54% | -$208K |
|
3096
BCE
BCE
$22.5B
| $181K | ﹤0.01% |
7,869
+2,906
| +59% | +$66.7K |
|
3097
Utah Medical Products
UTMD
$200M
| $180K | ﹤0.01% |
3,218
-89,142
| -97% | -$5M |
|
3098
Claros Mortgage Trust
CMTG
$529M
| $180K | ﹤0.01% |
48,157
+43,204
| +872% | +$161K |
|
3099
Arbor Realty Trust
ABR
$2.25B
| $179K | ﹤0.01% |
15,269
-11,094
| -42% | -$130K |
|
3100
SkyWater Technology
SKYT
$509M
| $179K | ﹤0.01% |
25,233
+21,892
| +655% | +$155K |
|