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 | |
|---|---|---|---|---|---|---|
3501
Sphere Entertainment
SPHR
$1.97B
| $72.8K | ﹤0.01% |
2,225
-1,446
| -39% | -$47.3K |
|
3502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $72.8K | ﹤0.01% |
1,062
+369
| +53% | +$25.3K |
|
|
INN
3503
Summit Hotel Properties
INN
$613M
| $72.6K | ﹤0.01% |
13,419
-2,375
| -15% | -$12.8K |
|
3504
Groupon
GRPN
$950M
| $72.5K | ﹤0.01% |
3,864
+1,026
| +36% | +$19.3K |
|
3505
Safety Insurance
SAFT
$1.09B
| $72.4K | ﹤0.01% |
918
+104
| +13% | +$8.21K |
|
|
TWO
3506
Two Harbors Investment
TWO
$1.05B
| $72.4K | ﹤0.01% |
5,422
+3,113
| +135% | +$41.6K |
|
3507
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $71.8K | ﹤0.01% |
1,818
-2,811
| -61% | -$111K |
|
3508
QuantumScape
QS
$5.01B
| $71.5K | ﹤0.01% |
17,192
+4,646
| +37% | +$19.3K |
|
3509
BW LPG
BWLP
$2.37B
| $71.5K | ﹤0.01% |
6,600
+6,599
| +659,900% | +$71.5K |
|
3510
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $71.2K | ﹤0.01% |
1,348
+285
| +27% | +$15.1K |
|
3511
National Healthcare
NHC
$1.76B
| $71K | ﹤0.01% |
765
-2,102
| -73% | -$195K |
|
3512
Herbalife
HLF
$958M
| $71K | ﹤0.01% |
8,226
+3,583
| +77% | +$30.9K |
|
3513
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $70.9K | ﹤0.01% |
+1,307
| New | +$70.9K |
|
3514
MINISO
MNSO
$7.73B
| $70.8K | ﹤0.01% |
3,831
-405
| -10% | -$7.49K |
|
3515
B. Riley Financial
RILY
$190M
| $70.6K | ﹤0.01% |
18,250
+16,522
| +956% | +$63.9K |
|
3516
Solidion Technology
STI
$15.5M
| $70.4K | ﹤0.01% |
11,672
+11,493
| +6,421% | +$69.3K |
|
3517
Utz Brands
UTZ
$1.12B
| $70.1K | ﹤0.01% |
4,979
-401
| -7% | -$5.65K |
|
3518
Kezar Life Sciences
KZR
$29.3M
| $69.8K | ﹤0.01% |
14,305
+5,904
| +70% | +$28.8K |
|
|
NXDR
3519
Nextdoor Holdings
NXDR
$794M
| $69.7K | ﹤0.01% |
45,537
+39,701
| +680% | +$60.7K |
|
3520
Fidelity D&D Bancorp
FDBC
$260M
| $69.6K | ﹤0.01% |
1,672
-67
| -4% | -$2.79K |
|
3521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $69.6K | ﹤0.01% |
2,097
+270
| +15% | +$8.96K |
|
3522
CVR Energy
CVI
$3.21B
| $69.1K | ﹤0.01% |
3,564
+1,135
| +47% | +$22K |
|
3523
CytomX Therapeutics
CTMX
$345M
| $68.9K | ﹤0.01% |
108,311
-198,472
| -65% | -$126K |
|
3524
Horace Mann Educators
HMN
$1.89B
| $68.8K | ﹤0.01% |
1,609
+269
| +20% | +$11.5K |
|
|
BKCG
3525
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $68.5K | ﹤0.01% |
+2,221
| New | +$68.5K |
|