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 | |
|---|---|---|---|---|---|---|
3101
Sasol
SSL
$4.46B
| $179K | ﹤0.01% |
42,291
+17,521
| +71% | +$74.1K |
|
3102
Knowles
KN
$1.9B
| $178K | ﹤0.01% |
11,714
+3,903
| +50% | +$59.3K |
|
3103
Avantis International Equity ETF
AVDE
$8.98B
| $177K | ﹤0.01% |
2,676
+2,674
| +133,700% | +$177K |
|
3104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $177K | ﹤0.01% |
9,007
-1,265
| -12% | -$24.9K |
|
3105
Simmons First National
SFNC
$2.96B
| $176K | ﹤0.01% |
8,573
-433
| -5% | -$8.89K |
|
3106
Timberland Bancorp
TSBK
$288M
| $176K | ﹤0.01% |
5,821
+1,498
| +35% | +$45.2K |
|
3107
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $175K | ﹤0.01% |
6,547
+1,654
| +34% | +$44.3K |
|
3108
Capital City Bank Group
CCBG
$739M
| $175K | ﹤0.01% |
4,857
-4,624
| -49% | -$166K |
|
3109
iShares Micro-Cap ETF
IWC
$948M
| $175K | ﹤0.01% |
1,574
+256
| +19% | +$28.4K |
|
|
TBIL
3110
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $175K | ﹤0.01% |
3,490
+3,484
| +58,067% | +$174K |
|
3111
Buckle
BKE
$3.04B
| $174K | ﹤0.01% |
4,543
+531
| +13% | +$20.3K |
|
3112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $174K | ﹤0.01% |
3,476
+866
| +33% | +$43.3K |
|
3113
Aura Biosciences
AURA
$384M
| $174K | ﹤0.01% |
29,644
-1,901
| -6% | -$11.1K |
|
3114
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $173K | ﹤0.01% |
3,382
-195
| -5% | -$9.95K |
|
3115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $172K | ﹤0.01% |
7,469
-2,963
| -28% | -$68.3K |
|
3116
Adeia
ADEA
$1.71B
| $172K | ﹤0.01% |
13,005
+8,055
| +163% | +$106K |
|
3117
Neuronetics
STIM
$207M
| $172K | ﹤0.01% |
46,702
| – | – |
|
3118
Cable One
CABO
$968M
| $172K | ﹤0.01% |
646
-58
| -8% | -$15.4K |
|
3119
ESS Tech
GWH
$20.2M
| $171K | ﹤0.01% |
52,485
| – | – |
|
3120
Invesco KBW Bank ETF
KBWB
$4.98B
| $171K | ﹤0.01% |
2,723
+663
| +32% | +$41.6K |
|
3121
Invesco International Dividend Achievers ETF
PID
$869M
| $171K | ﹤0.01% |
8,953
+499
| +6% | +$9.52K |
|
3122
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $171K | ﹤0.01% |
3,403
+1,236
| +57% | +$62K |
|
3123
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $170K | ﹤0.01% |
3,880
| – | – |
|
3124
SandRidge Energy
SD
$420M
| $170K | ﹤0.01% |
14,848
+4,019
| +37% | +$45.9K |
|
|
AIV
3125
Aimco
AIV
$1.07B
| $169K | ﹤0.01% |
19,256
+63
| +0.3% | +$554 |
|