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 | |
|---|---|---|---|---|---|---|
3476
Global X Social Media ETF
SOCL
$156M
| $78.1K | ﹤0.01% |
1,780
+26
| +1% | +$1.14K |
|
3477
Bank First Corp
BFC
$1.24B
| $78K | ﹤0.01% |
774
-22
| -3% | -$2.22K |
|
3478
CONMED
CNMD
$1.65B
| $77.8K | ﹤0.01% |
1,289
-25,952
| -95% | -$1.57M |
|
3479
Usana Health Sciences
USNA
$558M
| $77.7K | ﹤0.01% |
2,882
+1,523
| +112% | +$41.1K |
|
3480
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $77.5K | ﹤0.01% |
740
+147
| +25% | +$15.4K |
|
3481
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $77.4K | ﹤0.01% |
3,051
+68
| +2% | +$1.73K |
|
3482
SPDR S&P Transportation ETF
XTN
$148M
| $77.4K | ﹤0.01% |
1,048
-476
| -31% | -$35.2K |
|
3483
GraniteShares Gold Shares
BAR
$1.21B
| $77.3K | ﹤0.01% |
2,505
+415
| +20% | +$12.8K |
|
3484
NIO
NIO
$13.5B
| $77K | ﹤0.01% |
20,209
-178,928
| -90% | -$682K |
|
3485
John B. Sanfilippo & Son
JBSS
$735M
| $76.9K | ﹤0.01% |
1,085
-768
| -41% | -$54.4K |
|
|
GCTS
3486
GCT Semiconductor Holding
GCTS
$83.2M
| $76.8K | ﹤0.01% |
46,802
+6,737
| +17% | +$11K |
|
|
BRKL
3487
DELISTED
Brookline Bancorp
BRKL
| $76.3K | ﹤0.01% |
6,998
+1,769
| +34% | +$19.3K |
|
|
DFP
3488
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $75.7K | ﹤0.01% |
+3,738
| New | +$75.7K |
|
3489
Global X SuperDividend US ETF
DIV
$650M
| $74.7K | ﹤0.01% |
3,967
+1,248
| +46% | +$23.5K |
|
3490
Origin Bancorp
OBK
$1.1B
| $74.4K | ﹤0.01% |
2,147
+417
| +24% | +$14.5K |
|
|
ILPT
3491
Industrial Logistics Properties Trust
ILPT
$417M
| $74.4K | ﹤0.01% |
21,625
-2,223
| -9% | -$7.65K |
|
|
PKST
3492
Peakstone Realty Trust
PKST
$497M
| $74.4K | ﹤0.01% |
5,902
+855
| +17% | +$10.8K |
|
3493
Emerald Holding
EEX
$1.02B
| $74.3K | ﹤0.01% |
18,897
+300
| +2% | +$1.18K |
|
3494
Franklin FTSE Canada ETF
FLCA
$469M
| $73.9K | ﹤0.01% |
1,986
+304
| +18% | +$11.3K |
|
3495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $73.7K | ﹤0.01% |
535
+9
| +2% | +$1.24K |
|
3496
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $73.6K | ﹤0.01% |
1,339
-87
| -6% | -$4.78K |
|
|
ARR
3497
Armour Residential REIT
ARR
$1.72B
| $73.6K | ﹤0.01% |
4,303
-1,302
| -23% | -$22.3K |
|
3498
VanEck Environmental Services ETF
EVX
$92M
| $73.3K | ﹤0.01% |
2,069
+4
| +0.2% | +$142 |
|
3499
Inogen
INGN
$229M
| $73.1K | ﹤0.01% |
10,252
-157
| -2% | -$1.12K |
|
3500
Dream Finders Homes
DFH
$2.73B
| $73.1K | ﹤0.01% |
3,239
+1,214
| +60% | +$27.4K |
|