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 | |
|---|---|---|---|---|---|---|
3401
D-Wave Quantum
QBTS
$6.1B
| $91.7K | ﹤0.01% |
12,064
-57,828
| -83% | -$440K |
|
3402
Redwire
RDW
$1.26B
| $91.7K | ﹤0.01% |
11,058
-844,089
| -99% | -$7M |
|
3403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $91.6K | ﹤0.01% |
2,184
-224
| -9% | -$9.39K |
|
3404
Potbelly
PBPB
$514M
| $91.5K | ﹤0.01% |
9,623
+878
| +10% | +$8.35K |
|
3405
Maravai LifeSciences
MRVI
$395M
| $91.4K | ﹤0.01% |
41,370
-2,088,081
| -98% | -$4.61M |
|
3406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $91K | ﹤0.01% |
1,300
+394
| +43% | +$27.6K |
|
3407
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $90.9K | ﹤0.01% |
3,736
+3,167
| +557% | +$77.1K |
|
|
PMT
3408
PennyMac Mortgage Investment
PMT
$1.07B
| $89.8K | ﹤0.01% |
6,133
+1,213
| +25% | +$17.8K |
|
3409
Nelnet
NNI
$4.48B
| $89.5K | ﹤0.01% |
807
+135
| +20% | +$15K |
|
|
NTST
3410
NETSTREIT Corp
NTST
$1.75B
| $89.5K | ﹤0.01% |
5,644
+1,466
| +35% | +$23.2K |
|
3411
Kennedy-Wilson Holdings
KW
$1.25B
| $89.5K | ﹤0.01% |
10,307
-5,765
| -36% | -$50K |
|
3412
Rush Enterprises Class B
RUSHB
$4.53B
| $89.4K | ﹤0.01% |
1,582
-157
| -9% | -$8.87K |
|
3413
Oil-Dri
ODC
$968M
| $89.4K | ﹤0.01% |
1,946
+588
| +43% | +$27K |
|
3414
Dime Community Bancshares
DCOM
$1.36B
| $89.3K | ﹤0.01% |
3,204
+969
| +43% | +$27K |
|
3415
Titan Machinery
TITN
$452M
| $89.3K | ﹤0.01% |
5,240
+902
| +21% | +$15.4K |
|
3416
iShares US Regional Banks ETF
IAT
$653M
| $88.9K | ﹤0.01% |
1,908
+175
| +10% | +$8.16K |
|
3417
iShares MSCI South Africa ETF
EZA
$443M
| $88.7K | ﹤0.01% |
1,842
+23
| +1% | +$1.11K |
|
3418
WisdomTree International LargeCap Dividend Fund
DOL
$666M
| $88.5K | ﹤0.01% |
1,606
-324
| -17% | -$17.8K |
|
3419
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $88.4K | ﹤0.01% |
1,393
+307
| +28% | +$19.5K |
|
3420
Anavex Life Sciences
AVXL
$810M
| $88.3K | ﹤0.01% |
10,296
+1,368
| +15% | +$11.7K |
|
3421
Skyward Specialty Insurance
SKWD
$1.88B
| $88.3K | ﹤0.01% |
1,669
+551
| +49% | +$29.2K |
|
3422
ClearPoint Neuro
CLPT
$302M
| $88K | ﹤0.01% |
7,399
-185
| -2% | -$2.2K |
|
|
AGEM
3423
abrdn Emerging Markets Dividend Active ETF
AGEM
$88.3M
| $87.8K | ﹤0.01% |
+3,015
| New | +$87.8K |
|
3424
Great Lakes Dredge & Dock
GLDD
$831M
| $87.1K | ﹤0.01% |
10,013
+1,730
| +21% | +$15.1K |
|
3425
German American Bancorp
GABC
$1.54B
| $86.9K | ﹤0.01% |
2,318
+1,132
| +95% | +$42.5K |
|