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 | |
|---|---|---|---|---|---|---|
3326
Investors Title Co
ITIC
$481M
| $109K | ﹤0.01% |
452
-35
| -7% | -$8.45K |
|
3327
A10 Networks
ATEN
$1.26B
| $109K | ﹤0.01% |
6,672
+3,823
| +134% | +$62.5K |
|
3328
Peabody Energy
BTU
$2.24B
| $109K | ﹤0.01% |
8,036
-300,239
| -97% | -$4.07M |
|
3329
iShares MSCI World ETF
URTH
$5.72B
| $108K | ﹤0.01% |
705
-21
| -3% | -$3.22K |
|
3330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $108K | ﹤0.01% |
1,039
+139
| +15% | +$14.4K |
|
3331
Vident International Equity Strategy
VIDI
$392M
| $108K | ﹤0.01% |
4,130
-26
| -0.6% | -$677 |
|
3332
Tompkins Financial
TMP
$1B
| $107K | ﹤0.01% |
1,696
-119
| -7% | -$7.5K |
|
3333
Companhia Siderúrgica Nacional
SID
$2.01B
| $107K | ﹤0.01% |
63,920
-100,815
| -61% | -$168K |
|
3334
Century Aluminum
CENX
$2.44B
| $107K | ﹤0.01% |
5,746
+1,441
| +33% | +$26.7K |
|
3335
CervoMed
CRVO
$77M
| $107K | ﹤0.01% |
11,655
+10,603
| +1,008% | +$97K |
|
3336
Eagle Bancorp
EGBN
$615M
| $107K | ﹤0.01% |
5,076
+66
| +1% | +$1.39K |
|
3337
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $106K | ﹤0.01% |
4,222
+3,168
| +301% | +$79.7K |
|
3338
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $106K | ﹤0.01% |
2,527
+390
| +18% | +$16.4K |
|
3339
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $105K | ﹤0.01% |
3,691
+2,250
| +156% | +$64.3K |
|
3340
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $105K | ﹤0.01% |
725
-737
| -50% | -$107K |
|
3341
Esperion Therapeutics
ESPR
$573M
| $105K | ﹤0.01% |
73,170
-38,091
| -34% | -$54.9K |
|
3342
Hackett Group
HCKT
$575M
| $105K | ﹤0.01% |
3,599
+269
| +8% | +$7.86K |
|
3343
World Acceptance Corp
WRLD
$900M
| $105K | ﹤0.01% |
827
-28
| -3% | -$3.54K |
|
3344
BlueLinx
BXC
$617M
| $104K | ﹤0.01% |
1,392
-198
| -12% | -$14.8K |
|
3345
Fiverr
FVRR
$881M
| $104K | ﹤0.01% |
4,404
-280
| -6% | -$6.63K |
|
3346
Altimmune
ALT
$321M
| $104K | ﹤0.01% |
20,803
-35,936
| -63% | -$180K |
|
3347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $104K | ﹤0.01% |
3,342
+289
| +9% | +$8.96K |
|
3348
Hingham Institution for Saving
HIFS
$625M
| $103K | ﹤0.01% |
434
+17
| +4% | +$4.05K |
|
3349
Q32 Bio
QTTB
$23.5M
| $103K | ﹤0.01% |
62,391
+13,211
| +27% | +$21.8K |
|
|
INVX
3350
Innovex International, Inc.
INVX
$1.14B
| $103K | ﹤0.01% |
5,724
+3,127
| +120% | +$56.2K |
|