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 | |
|---|---|---|---|---|---|---|
|
ATSG
3126
DELISTED
Air Transport Services Group, Inc.
ATSG
| $169K | ﹤0.01% |
7,551
-76,293
| -91% | -$1.71M |
|
3127
Columbus McKinnon
CMCO
$415M
| $169K | ﹤0.01% |
9,985
+3,990
| +67% | +$67.6K |
|
3128
Unitil
UTL
$827M
| $169K | ﹤0.01% |
2,926
+149
| +5% | +$8.6K |
|
3129
Leggett & Platt
LEG
$1.3B
| $168K | ﹤0.01% |
21,250
-391,738
| -95% | -$3.1M |
|
3130
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $168K | ﹤0.01% |
2,546
-152
| -6% | -$10K |
|
3131
NuScale Power
SMR
$4.87B
| $168K | ﹤0.01% |
11,845
-861,858
| -99% | -$12.2M |
|
3132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $167K | ﹤0.01% |
1,272
+631
| +98% | +$83.1K |
|
3133
Gray Television
GTN
$598M
| $167K | ﹤0.01% |
38,769
+11,749
| +43% | +$50.8K |
|
3134
Columbia Financial
CLBK
$1.6B
| $167K | ﹤0.01% |
11,134
+4,458
| +67% | +$66.9K |
|
3135
Invesco Pharmaceuticals ETF
PJP
$264M
| $166K | ﹤0.01% |
1,920
+955
| +99% | +$82.7K |
|
3136
Central Garden & Pet
CENT
$2.24B
| $166K | ﹤0.01% |
4,528
-403
| -8% | -$14.8K |
|
3137
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $165K | ﹤0.01% |
4,520
+3,908
| +639% | +$143K |
|
|
ECG
3138
Everus Construction Group, Inc.
ECG
$4.01B
| $164K | ﹤0.01% |
4,430
-1,149
| -21% | -$42.6K |
|
3139
Stevanato
STVN
$7.21B
| $164K | ﹤0.01% |
8,041
+402
| +5% | +$8.21K |
|
3140
Inovio Pharmaceuticals
INO
$126M
| $164K | ﹤0.01% |
100,675
+19,295
| +24% | +$31.5K |
|
3141
Banco Bradesco
BBD
$33.1B
| $164K | ﹤0.01% |
73,532
+41,026
| +126% | +$91.5K |
|
3142
Vista Energy
VIST
$3.72B
| $164K | ﹤0.01% |
3,519
-739
| -17% | -$34.4K |
|
3143
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $163K | ﹤0.01% |
7,388
+4,008
| +119% | +$88.4K |
|
3144
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $162K | ﹤0.01% |
1,873
+758
| +68% | +$65.5K |
|
3145
Iris Energy
IREN
$9.24B
| $161K | ﹤0.01% |
26,382
-58,619
| -69% | -$357K |
|
3146
Resources Connection
RGP
$172M
| $161K | ﹤0.01% |
24,556
-10,723
| -30% | -$70.1K |
|
|
RWT
3147
Redwood Trust
RWT
$804M
| $161K | ﹤0.01% |
26,455
+623
| +2% | +$3.78K |
|
3148
iShares Global Consumer Staples ETF
KXI
$860M
| $160K | ﹤0.01% |
2,496
-1,066
| -30% | -$68.3K |
|
3149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $160K | ﹤0.01% |
2,774
+872
| +46% | +$50.2K |
|
3150
Hilltop Holdings
HTH
$2.18B
| $159K | ﹤0.01% |
5,227
+1,396
| +36% | +$42.5K |
|