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 | |
|---|---|---|---|---|---|---|
3251
Seneca Foods Class A
SENEA
$751M
| $130K | ﹤0.01% |
1,456
-174
| -11% | -$15.5K |
|
3252
Andersons Inc
ANDE
$1.38B
| $130K | ﹤0.01% |
3,020
+732
| +32% | +$31.4K |
|
3253
Y-mAbs Therapeutics
YMAB
$390M
| $130K | ﹤0.01% |
29,261
-22,461
| -43% | -$99.5K |
|
3254
The Joint Corp
JYNT
$154M
| $130K | ﹤0.01% |
10,373
-533
| -5% | -$6.66K |
|
3255
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $129K | ﹤0.01% |
2,949
+1,383
| +88% | +$60.7K |
|
3256
American Public Education
APEI
$645M
| $129K | ﹤0.01% |
5,797
+12
| +0.2% | +$268 |
|
|
FLIC
3257
DELISTED
First of Long Island Corp
FLIC
| $129K | ﹤0.01% |
10,468
+3,414
| +48% | +$42.2K |
|
3258
Quad
QUAD
$333M
| $129K | ﹤0.01% |
23,708
+1,515
| +7% | +$8.26K |
|
3259
Global X MSCI Argentina ETF
ARGT
$742M
| $129K | ﹤0.01% |
1,591
+1,519
| +2,110% | +$123K |
|
3260
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $128K | ﹤0.01% |
1,882
+398
| +27% | +$27.1K |
|
3261
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $128K | ﹤0.01% |
2,646
+2,405
| +998% | +$116K |
|
|
CIO
3262
City Office REIT
CIO
$280M
| $127K | ﹤0.01% |
24,393
+411
| +2% | +$2.13K |
|
|
FARO
3263
DELISTED
Faro Technologies
FARO
| $126K | ﹤0.01% |
4,620
+947
| +26% | +$25.9K |
|
3264
Invesco Semiconductors ETF
PSI
$907M
| $126K | ﹤0.01% |
2,656
-31
| -1% | -$1.47K |
|
3265
Cerence
CRNC
$450M
| $126K | ﹤0.01% |
15,904
-50,103
| -76% | -$396K |
|
3266
Perion Network
PERI
$418M
| $125K | ﹤0.01% |
15,404
-713
| -4% | -$5.8K |
|
|
JBGS
3267
JBG SMITH
JBGS
$1.45B
| $125K | ﹤0.01% |
7,769
-244
| -3% | -$3.93K |
|
3268
Innospec
IOSP
$2.05B
| $125K | ﹤0.01% |
1,317
-734
| -36% | -$69.5K |
|
3269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $125K | ﹤0.01% |
2,822
+221
| +8% | +$9.76K |
|
3270
Marcus & Millichap
MMI
$1.26B
| $125K | ﹤0.01% |
3,616
-13
| -0.4% | -$448 |
|
3271
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $124K | ﹤0.01% |
2,821
-495
| -15% | -$21.8K |
|
3272
CTS Corp
CTS
$1.23B
| $124K | ﹤0.01% |
2,993
+776
| +35% | +$32.2K |
|
|
UNIT
3273
Uniti Group
UNIT
$1.71B
| $124K | ﹤0.01% |
24,663
-187,405
| -88% | -$945K |
|
3274
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $124K | ﹤0.01% |
1,805
+1,271
| +238% | +$87.4K |
|
3275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $123K | ﹤0.01% |
1,659
-89
| -5% | -$6.59K |
|