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 | |
|---|---|---|---|---|---|---|
3551
Clean Energy Fuels
CLNE
$550M
| $64.6K | ﹤0.01% |
41,688
-8,387
| -17% | -$13K |
|
3552
Jasper Therapeutics
JSPR
$40.1M
| $64.6K | ﹤0.01% |
15,014
-373,509
| -96% | -$1.61M |
|
3553
Scholastic
SCHL
$674M
| $64.3K | ﹤0.01% |
3,408
+2,325
| +215% | +$43.9K |
|
3554
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $64.2K | ﹤0.01% |
516
+88
| +21% | +$11K |
|
3555
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $64.1K | ﹤0.01% |
1,152
-113
| -9% | -$6.28K |
|
3556
Asure Software
ASUR
$222M
| $64.1K | ﹤0.01% |
6,708
+131
| +2% | +$1.25K |
|
3557
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $64K | ﹤0.01% |
2,561
| – | – |
|
|
BFS
3558
Saul Centers
BFS
$787M
| $63.5K | ﹤0.01% |
1,761
-92
| -5% | -$3.32K |
|
3559
Frontline
FRO
$5.08B
| $63.4K | ﹤0.01% |
4,270
-1,776,087
| -100% | -$26.4M |
|
3560
Vital Farms
VITL
$2.17B
| $63.3K | ﹤0.01% |
2,076
-94,229
| -98% | -$2.87M |
|
3561
iShares Latin America 40 ETF
ILF
$1.81B
| $63.1K | ﹤0.01% |
2,680
+565
| +27% | +$13.3K |
|
3562
iShares Yield Optimized Bond ETF
BYLD
$272M
| $63.1K | ﹤0.01% |
2,815
+2,762
| +5,211% | +$61.9K |
|
3563
Sonos
SONO
$1.82B
| $62.9K | ﹤0.01% |
5,892
-1,109
| -16% | -$11.8K |
|
|
HIMU
3564
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $62.8K | ﹤0.01% |
+1,269
| New | +$62.8K |
|
3565
Scansource
SCSC
$971M
| $62.8K | ﹤0.01% |
1,846
-5
| -0.3% | -$170 |
|
|
KLRS
3566
Kalaris Therapeutics, Inc. Common Stock
KLRS
$77.4M
| $62.7K | ﹤0.01% |
7,806
-6,034
| -44% | -$48.5K |
|
3567
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $62.5K | ﹤0.01% |
1,610
+97
| +6% | +$3.76K |
|
3568
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $62.4K | ﹤0.01% |
1,014
-66
| -6% | -$4.06K |
|
3569
SPDR S&P Emerging Markets Dividend ETF
EDIV
$883M
| $62.1K | ﹤0.01% |
1,740
-4,140
| -70% | -$148K |
|
3570
Build-A-Bear
BBW
$965M
| $62K | ﹤0.01% |
1,669
-21
| -1% | -$781 |
|
|
TSVT
3571
DELISTED
2seventy bio
TSVT
| $61.9K | ﹤0.01% |
12,537
-146,665
| -92% | -$725K |
|
3572
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $61.8K | ﹤0.01% |
2,352
+570
| +32% | +$15K |
|
|
ALLK
3573
DELISTED
Allakos
ALLK
| $61.8K | ﹤0.01% |
271,314
-5,138,837
| -95% | -$1.17M |
|
3574
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $61.7K | ﹤0.01% |
460
+332
| +259% | +$44.6K |
|
3575
First Western Financial
MYFW
$229M
| $61.5K | ﹤0.01% |
3,132
+17
| +0.5% | +$334 |
|