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 | |
|---|---|---|---|---|---|---|
3226
VanEck Pharmaceutical ETF
PPH
$627M
| $137K | ﹤0.01% |
1,500
-473
| -24% | -$43.1K |
|
3227
Cricut
CRCT
$1.4B
| $136K | ﹤0.01% |
26,483
-43,332
| -62% | -$223K |
|
3228
Arrow Financial
AROW
$478M
| $136K | ﹤0.01% |
5,159
+30
| +0.6% | +$789 |
|
3229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $135K | ﹤0.01% |
2,774
+774
| +39% | +$37.8K |
|
3230
Edgewell Personal Care
EPC
$1.01B
| $135K | ﹤0.01% |
4,334
-175,181
| -98% | -$5.47M |
|
3231
VanEck Agribusiness ETF
MOO
$627M
| $135K | ﹤0.01% |
1,988
+115
| +6% | +$7.81K |
|
3232
BJ's Restaurants
BJRI
$684M
| $135K | ﹤0.01% |
3,929
+78
| +2% | +$2.67K |
|
3233
Hartford Multifactor US Equity ETF
ROUS
$499M
| $134K | ﹤0.01% |
2,646
+193
| +8% | +$9.79K |
|
3234
WisdomTree Cloud Computing Fund
WCLD
$337M
| $134K | ﹤0.01% |
4,133
+686
| +20% | +$22.3K |
|
3235
Premier
PINC
$2.2B
| $134K | ﹤0.01% |
6,940
-44,719
| -87% | -$862K |
|
3236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $134K | ﹤0.01% |
5,239
-348
| -6% | -$8.89K |
|
3237
Astronics
ATRO
$1.41B
| $134K | ﹤0.01% |
5,526
+4,106
| +289% | +$99.2K |
|
3238
iShares MSCI Singapore ETF
EWS
$818M
| $134K | ﹤0.01% |
5,620
+1,809
| +47% | +$43K |
|
3239
Sunrun
RUN
$3.71B
| $133K | ﹤0.01% |
22,713
-41,801
| -65% | -$245K |
|
3240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $133K | ﹤0.01% |
3,130
+523
| +20% | +$22.2K |
|
3241
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $133K | ﹤0.01% |
1,886
+1,353
| +254% | +$95.3K |
|
3242
Harrow
HROW
$1.46B
| $132K | ﹤0.01% |
4,959
-7,018
| -59% | -$187K |
|
3243
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $132K | ﹤0.01% |
4,793
+735
| +18% | +$20.2K |
|
|
CHGX
3244
DELISTED
AXS Change Finance ESG ETF
CHGX
| $132K | ﹤0.01% |
3,580
-10
| -0.3% | -$368 |
|
3245
SIGA Technologies
SIGA
$639M
| $131K | ﹤0.01% |
23,962
-18,156
| -43% | -$99.5K |
|
3246
B&G Foods
BGS
$360M
| $131K | ﹤0.01% |
19,064
-31,679
| -62% | -$218K |
|
3247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $131K | ﹤0.01% |
1,421
+295
| +26% | +$27.2K |
|
3248
DiamondRock Hospitality
DRH
$1.71B
| $131K | ﹤0.01% |
16,911
-1,441
| -8% | -$11.1K |
|
3249
Shutterstock
SSTK
$742M
| $130K | ﹤0.01% |
6,992
+6,253
| +846% | +$116K |
|
3250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $130K | ﹤0.01% |
4,087
+2,208
| +118% | +$70.3K |
|