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 | |
|---|---|---|---|---|---|---|
3426
Marine Products Corp
MPX
$318M
| $86.9K | ﹤0.01% |
10,357
-1,713
| -14% | -$14.4K |
|
|
NPKI
3427
NPK International Inc.
NPKI
$892M
| $86.5K | ﹤0.01% |
14,880
+3,452
| +30% | +$20.1K |
|
3428
Fastly
FSLY
$1.13B
| $86.4K | ﹤0.01% |
13,648
+6,485
| +91% | +$41.1K |
|
3429
SPDR S&P Software & Services ETF
XSW
$500M
| $86.4K | ﹤0.01% |
540
-44
| -8% | -$7.04K |
|
3430
Kura Oncology
KURA
$730M
| $86.4K | ﹤0.01% |
13,088
-171,340
| -93% | -$1.13M |
|
|
OLP
3431
One Liberty Properties
OLP
$495M
| $86K | ﹤0.01% |
3,274
-126
| -4% | -$3.31K |
|
3432
Carter Bankshares
CARE
$451M
| $85.6K | ﹤0.01% |
5,289
-972
| -16% | -$15.7K |
|
3433
John Hancock Multifactor Developed International ETF
JHMD
$774M
| $85.4K | ﹤0.01% |
2,445
-143
| -6% | -$5K |
|
3434
National Research Corp
NRC
$369M
| $85.4K | ﹤0.01% |
6,674
-4,145
| -38% | -$53.1K |
|
3435
First Trust Indxx NextG ETF
NXTG
$406M
| $85.1K | ﹤0.01% |
1,003
+1
| +0.1% | +$85 |
|
3436
Pyxis Oncology
PYXS
$115M
| $84.9K | ﹤0.01% |
86,655
+1,767
| +2% | +$1.73K |
|
3437
Backblaze
BLZE
$535M
| $84.7K | ﹤0.01% |
17,544
+16,522
| +1,617% | +$79.8K |
|
3438
Beazer Homes USA
BZH
$768M
| $84.5K | ﹤0.01% |
4,145
+518
| +14% | +$10.6K |
|
3439
MindMed
MNMD
$720M
| $84.3K | ﹤0.01% |
14,412
-10,497
| -42% | -$61.4K |
|
3440
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $84.3K | ﹤0.01% |
1,948
+734
| +60% | +$31.8K |
|
|
BBNX
3441
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $84.2K | ﹤0.01% |
+6,883
| New | +$84.2K |
|
3442
American Century US Quality Growth ETF
QGRO
$1.96B
| $83.7K | ﹤0.01% |
894
+97
| +12% | +$9.08K |
|
3443
SPDR S&P Retail ETF
XRT
$438M
| $83.5K | ﹤0.01% |
1,209
-668
| -36% | -$46.1K |
|
3444
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $83.5K | ﹤0.01% |
1,236
| – | – |
|
3445
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $83K | ﹤0.01% |
+1,880
| New | +$83K |
|
3446
Rekor Systems
REKR
$150M
| $82.8K | ﹤0.01% |
93,374
+90,589
| +3,253% | +$80.3K |
|
3447
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $82.5K | ﹤0.01% |
1,398
-231
| -14% | -$13.6K |
|
3448
Cracker Barrel
CBRL
$1.13B
| $82.4K | ﹤0.01% |
2,124
-316
| -13% | -$12.3K |
|
3449
Porch Group
PRCH
$1.83B
| $82.4K | ﹤0.01% |
11,301
-6,022,335
| -100% | -$43.9M |
|
3450
Copel
ELP
$6.93B
| $82.4K | ﹤0.01% |
11,270
+3,439
| +44% | +$25.1K |
|