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 | |
|---|---|---|---|---|---|---|
3376
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $96.1K | ﹤0.01% |
3,287
+50
| +2% | +$1.46K |
|
3377
CryoPort
CYRX
$433M
| $96.1K | ﹤0.01% |
15,806
+4,547
| +40% | +$27.6K |
|
3378
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $96K | ﹤0.01% |
2,187
+1,353
| +162% | +$59.4K |
|
3379
Daily Journal
DJCO
$565M
| $95.6K | ﹤0.01% |
240
+39
| +19% | +$15.5K |
|
3380
Quantum-Si Incorporated
QSI
$243M
| $95.5K | ﹤0.01% |
79,623
-698
| -0.9% | -$838 |
|
3381
iShares Global Comm Services ETF
IXP
$623M
| $95.2K | ﹤0.01% |
982
-607
| -38% | -$58.9K |
|
3382
iShares MSCI Hong Kong ETF
EWH
$739M
| $95.1K | ﹤0.01% |
5,432
+57
| +1% | +$998 |
|
3383
Forward Air
FWRD
$905M
| $94.8K | ﹤0.01% |
4,720
-1,042
| -18% | -$20.9K |
|
3384
Tortoise North American Pipeline Fund
TPYP
$709M
| $94.8K | ﹤0.01% |
2,606
+1,986
| +320% | +$72.2K |
|
3385
Ecovyst
ECVT
$1.07B
| $94.5K | ﹤0.01% |
15,245
+11,547
| +312% | +$71.6K |
|
3386
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $94.5K | ﹤0.01% |
940
+16
| +2% | +$1.61K |
|
3387
Shoe Carnival
SCVL
$637M
| $94.2K | ﹤0.01% |
4,283
+99
| +2% | +$2.18K |
|
3388
Ocugen
OCGN
$331M
| $93.9K | ﹤0.01% |
133,000
-91,025
| -41% | -$64.3K |
|
3389
Alico
ALCO
$261M
| $93.3K | ﹤0.01% |
3,127
+196
| +7% | +$5.85K |
|
3390
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.1M
| $93.2K | ﹤0.01% |
860
+5
| +0.6% | +$542 |
|
3391
Pebblebrook Hotel Trust
PEB
$1.4B
| $93.2K | ﹤0.01% |
9,196
-4,003
| -30% | -$40.6K |
|
3392
Global X Conscious Companies ETF
KRMA
$691M
| $93.1K | ﹤0.01% |
2,498
-83
| -3% | -$3.09K |
|
3393
ALPS Equal Sector Weight ETF
EQL
$557M
| $93K | ﹤0.01% |
2,214
-1,734
| -44% | -$72.8K |
|
|
LOGC
3394
DELISTED
ContextLogic
LOGC
| $92.5K | ﹤0.01% |
13,249
+3,579
| +37% | +$25K |
|
3395
Unity Bancorp
UNTY
$523M
| $92.4K | ﹤0.01% |
2,270
+65
| +3% | +$2.65K |
|
3396
Horizon Bancorp
HBNC
$834M
| $92.2K | ﹤0.01% |
6,116
+181
| +3% | +$2.73K |
|
3397
Lineage Cell Therapeutics
LCTX
$306M
| $92.2K | ﹤0.01% |
204,106
+3,201
| +2% | +$1.45K |
|
3398
BNY Mellon International Equity ETF
BKIE
$985M
| $92.2K | ﹤0.01% |
1,191
-41
| -3% | -$3.17K |
|
3399
Sibanye-Stillwater
SBSW
$6.18B
| $92K | ﹤0.01% |
20,081
+7,819
| +64% | +$35.8K |
|
3400
TFS Financial
TFSL
$3.78B
| $91.9K | ﹤0.01% |
7,421
-3,498
| -32% | -$43.3K |
|