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 | |
|---|---|---|---|---|---|---|
3601
VanEck Oil Services ETF
OIH
$864M
| $58.6K | ﹤0.01% |
223
-33
| -13% | -$8.67K |
|
3602
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $58.5K | ﹤0.01% |
2,460
-1,049
| -30% | -$24.9K |
|
3603
Cosan
CSAN
$2.56B
| $58.3K | ﹤0.01% |
11,165
-73,409
| -87% | -$383K |
|
3604
National CineMedia
NCMI
$434M
| $57.9K | ﹤0.01% |
9,919
+3,041
| +44% | +$17.8K |
|
3605
WisdomTree International High Dividend Fund
DTH
$488M
| $57.9K | ﹤0.01% |
1,363
-1,299
| -49% | -$55.1K |
|
3606
Eletrobras Preferred Shares
EBR.B
$20.1B
| $57.8K | ﹤0.01% |
7,426
+1,110
| +18% | +$8.65K |
|
3607
EVI Industries
EVI
$351M
| $57.8K | ﹤0.01% |
3,446
-402
| -10% | -$6.75K |
|
3608
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $57.7K | ﹤0.01% |
1,329
+1,300
| +4,483% | +$56.4K |
|
3609
Verastem
VSTM
$617M
| $57.6K | ﹤0.01% |
9,552
+1,242
| +15% | +$7.49K |
|
3610
Colony Bankcorp
CBAN
$298M
| $57.5K | ﹤0.01% |
3,558
-106
| -3% | -$1.71K |
|
3611
Global X Copper Miners ETF NEW
COPX
$2.21B
| $57.3K | ﹤0.01% |
1,466
+452
| +45% | +$17.7K |
|
3612
iShares MSCI Netherlands ETF
EWN
$258M
| $57.2K | ﹤0.01% |
1,225
+312
| +34% | +$14.6K |
|
3613
Dine Brands
DIN
$366M
| $57.1K | ﹤0.01% |
2,454
-22,607
| -90% | -$526K |
|
3614
Par Pacific Holdings
PARR
$1.7B
| $57.1K | ﹤0.01% |
4,004
-14,565
| -78% | -$208K |
|
3615
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $57K | ﹤0.01% |
1,328
-169
| -11% | -$7.26K |
|
3616
Velocity Financial
VEL
$730M
| $56.9K | ﹤0.01% |
3,039
-325
| -10% | -$6.08K |
|
3617
NETGEAR
NTGR
$839M
| $56.8K | ﹤0.01% |
2,323
+878
| +61% | +$21.5K |
|
3618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $56.8K | ﹤0.01% |
1,303
+60
| +5% | +$2.62K |
|
3619
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $56.7K | ﹤0.01% |
1,533
-1,404
| -48% | -$51.9K |
|
3620
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $56.6K | ﹤0.01% |
2,338
-421
| -15% | -$10.2K |
|
3621
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $56.6K | ﹤0.01% |
1,432
-47
| -3% | -$1.86K |
|
3622
Orthofix Medical
OFIX
$570M
| $56.4K | ﹤0.01% |
3,455
-210
| -6% | -$3.43K |
|
3623
Winmark
WINA
$1.78B
| $56.2K | ﹤0.01% |
177
-103
| -37% | -$32.7K |
|
3624
Telefônica Brasil
VIV
$19.9B
| $56K | ﹤0.01% |
6,421
+272
| +4% | +$2.37K |
|
3625
Greenlight Captial
GLRE
$430M
| $55.8K | ﹤0.01% |
4,119
+54
| +1% | +$732 |
|