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 | |
|---|---|---|---|---|---|---|
3151
Nektar Therapeutics
NKTR
$926M
| $159K | ﹤0.01% |
15,598
-18,693
| -55% | -$191K |
|
3152
Donnelley Financial Solutions
DFIN
$1.5B
| $159K | ﹤0.01% |
3,637
-143
| -4% | -$6.25K |
|
3153
iShares International Equity Factor ETF
INTF
$2.41B
| $158K | ﹤0.01% |
5,117
+4,834
| +1,708% | +$149K |
|
3154
HBT Financial
HBT
$804M
| $157K | ﹤0.01% |
7,025
+1,722
| +32% | +$38.6K |
|
3155
NET Power
NPWR
$164M
| $157K | ﹤0.01% |
59,549
+42,051
| +240% | +$111K |
|
3156
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $156K | ﹤0.01% |
2,320
-982
| -30% | -$66.2K |
|
3157
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $156K | ﹤0.01% |
+6,875
| New | +$156K |
|
3158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $156K | ﹤0.01% |
6,261
+2,763
| +79% | +$68.7K |
|
3159
Artesian Resources
ARTNA
$340M
| $155K | ﹤0.01% |
4,748
+2,167
| +84% | +$70.8K |
|
3160
Diamond Hill
DHIL
$387M
| $154K | ﹤0.01% |
1,079
-523
| -33% | -$74.7K |
|
3161
Forestar Group
FOR
$1.41B
| $154K | ﹤0.01% |
7,263
+286
| +4% | +$6.05K |
|
3162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $153K | ﹤0.01% |
1,432
-1,304
| -48% | -$139K |
|
3163
Frontier Group Holdings
ULCC
$1.18B
| $153K | ﹤0.01% |
35,249
+1,607
| +5% | +$6.97K |
|
3164
Compass Minerals
CMP
$753M
| $153K | ﹤0.01% |
16,465
-1,556
| -9% | -$14.5K |
|
3165
Zymeworks
ZYME
$1.19B
| $153K | ﹤0.01% |
12,830
-9,136
| -42% | -$109K |
|
3166
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $152K | ﹤0.01% |
3,023
-654
| -18% | -$32.9K |
|
3167
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $152K | ﹤0.01% |
5,541
+289
| +6% | +$7.94K |
|
|
TPC
3168
Tutor Perini Corporation
TPC
$3.37B
| $152K | ﹤0.01% |
6,545
+1,067
| +19% | +$24.7K |
|
3169
Coty
COTY
$3.57B
| $150K | ﹤0.01% |
27,449
+3,580
| +15% | +$19.6K |
|
3170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $150K | ﹤0.01% |
2,989
+1,084
| +57% | +$54.4K |
|
3171
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $149K | ﹤0.01% |
1,910
+8
| +0.4% | +$626 |
|
3172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $149K | ﹤0.01% |
4,964
-1,468
| -23% | -$44.2K |
|
3173
Clarivate
CLVT
$2.88B
| $149K | ﹤0.01% |
37,943
-5,275,725
| -99% | -$20.7M |
|
3174
Strategic Education
STRA
$1.98B
| $148K | ﹤0.01% |
1,769
-69
| -4% | -$5.79K |
|
3175
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $148K | ﹤0.01% |
2,365
-612
| -21% | -$38.4K |
|