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 | |
|---|---|---|---|---|---|---|
3451
Soho House & Co
SHCO
$1.73B
| $82K | ﹤0.01% |
13,269
+49
| +0.4% | +$303 |
|
3452
iShares MSCI Germany ETF
EWG
$2.39B
| $81.9K | ﹤0.01% |
2,207
+699
| +46% | +$25.9K |
|
3453
GoodRx Holdings
GDRX
$1.46B
| $81.7K | ﹤0.01% |
18,533
+17,868
| +2,687% | +$78.8K |
|
3454
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $81.6K | ﹤0.01% |
2,503
-1,148
| -31% | -$37.4K |
|
3455
Applied Digital
APLD
$4.89B
| $81.2K | ﹤0.01% |
14,446
+1,283
| +10% | +$7.21K |
|
|
RC
3456
Ready Capital
RC
$689M
| $81.1K | ﹤0.01% |
15,930
+3,958
| +33% | +$20.1K |
|
3457
Quantum Computing Inc
QUBT
$2.72B
| $80.9K | ﹤0.01% |
10,113
+7,879
| +353% | +$63K |
|
3458
Consensus Cloud Solutions
CCSI
$524M
| $80.8K | ﹤0.01% |
3,502
+902
| +35% | +$20.8K |
|
3459
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $80.8K | ﹤0.01% |
1,016
+227
| +29% | +$18K |
|
3460
Dave & Buster's
PLAY
$817M
| $80.6K | ﹤0.01% |
4,586
-1,776
| -28% | -$31.2K |
|
3461
Telkom Indonesia
TLK
$19B
| $80.4K | ﹤0.01% |
5,441
-30,167
| -85% | -$446K |
|
3462
Dimensional US High Profitability ETF
DUHP
$9.41B
| $80.3K | ﹤0.01% |
2,423
+110
| +5% | +$3.65K |
|
|
AIOT
3463
PowerFleet, Inc. Common Stock
AIOT
$701M
| $80.1K | ﹤0.01% |
14,589
+3,668
| +34% | +$20.1K |
|
|
CIM
3464
Chimera Investment
CIM
$1.15B
| $79.7K | ﹤0.01% |
6,210
-980
| -14% | -$12.6K |
|
3465
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $79.5K | ﹤0.01% |
2,864
+2,458
| +605% | +$68.3K |
|
3466
Grindr
GRND
$3.09B
| $79.4K | ﹤0.01% |
4,435
+1,011
| +30% | +$18.1K |
|
3467
Northwest Natural Holdings
NWN
$1.73B
| $79.4K | ﹤0.01% |
1,858
+298
| +19% | +$12.7K |
|
3468
OneSpan
OSPN
$588M
| $79.4K | ﹤0.01% |
5,204
+2,309
| +80% | +$35.2K |
|
3469
LendingClub
LC
$1.91B
| $79.3K | ﹤0.01% |
7,687
-995,595
| -99% | -$10.3M |
|
3470
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $79K | ﹤0.01% |
842
+97
| +13% | +$9.11K |
|
3471
Triumph Financial, Inc.
TFIN
$1.4B
| $78.6K | ﹤0.01% |
1,360
-231
| -15% | -$13.4K |
|
3472
NeoGenomics
NEO
$1.03B
| $78.4K | ﹤0.01% |
8,265
-17,548
| -68% | -$167K |
|
3473
Definitive Healthcare
DH
$432M
| $78.4K | ﹤0.01% |
27,134
+22,336
| +466% | +$64.6K |
|
3474
Fidelity Corporate Bond ETF
FCOR
$290M
| $78.4K | ﹤0.01% |
1,668
+919
| +123% | +$43.2K |
|
3475
Grid Dynamics Holdings
GDYN
$642M
| $78.3K | ﹤0.01% |
5,000
+2,444
| +96% | +$38.2K |
|