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 | |
|---|---|---|---|---|---|---|
3626
DMC Global
BOOM
$141M
| $55.8K | ﹤0.01% |
6,627
+3,322
| +101% | +$28K |
|
|
AGEN
3627
Agenus
AGEN
$154M
| $55.8K | ﹤0.01% |
37,069
-54,580
| -60% | -$82.1K |
|
3628
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $55.7K | ﹤0.01% |
962
+46
| +5% | +$2.66K |
|
3629
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $55.6K | ﹤0.01% |
1,820
-95
| -5% | -$2.9K |
|
|
BIDD
3630
iShares International Dividend Active ETF
BIDD
$686M
| $55.5K | ﹤0.01% |
2,146
-161
| -7% | -$4.17K |
|
3631
Custom Truck One Source
CTOS
$1.29B
| $55.3K | ﹤0.01% |
13,093
+1,901
| +17% | +$8.02K |
|
3632
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $55.1K | ﹤0.01% |
1,755
+1,186
| +208% | +$37.3K |
|
3633
Mister Car Wash
MCW
$1.77B
| $55K | ﹤0.01% |
6,969
+3,126
| +81% | +$24.7K |
|
3634
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $55K | ﹤0.01% |
971
-5
| -0.5% | -$283 |
|
3635
LegalZoom.com
LZ
$1.84B
| $55K | ﹤0.01% |
6,384
+3,143
| +97% | +$27.1K |
|
3636
Sezzle
SEZL
$3.03B
| $54.9K | ﹤0.01% |
1,573
+535
| +52% | +$18.7K |
|
3637
Red Violet
RDVT
$689M
| $54.7K | ﹤0.01% |
1,456
+665
| +84% | +$25K |
|
3638
Green Plains
GPRE
$635M
| $54.4K | ﹤0.01% |
11,224
-60,462
| -84% | -$293K |
|
3639
HUTCHMED
HCM
$2.7B
| $54.4K | ﹤0.01% |
3,614
-16
| -0.4% | -$241 |
|
3640
Invesco Golden Dragon China ETF
PGJ
$153M
| $54.1K | ﹤0.01% |
1,828
+1,402
| +329% | +$41.5K |
|
3641
Assembly Biosciences
ASMB
$171M
| $54.1K | ﹤0.01% |
5,659
-11,907
| -68% | -$114K |
|
3642
Shore Bancshares
SHBI
$567M
| $53.8K | ﹤0.01% |
3,976
+626
| +19% | +$8.48K |
|
3643
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $53.5K | ﹤0.01% |
1,179
-3,015
| -72% | -$137K |
|
3644
Invesco Solar ETF
TAN
$728M
| $53.3K | ﹤0.01% |
1,750
+1,579
| +923% | +$48.1K |
|
3645
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $53.2K | ﹤0.01% |
2,277
-1,327
| -37% | -$31K |
|
3646
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $53K | ﹤0.01% |
410
-5
| -1% | -$647 |
|
3647
First Trust Growth Strength ETF
FTGS
$1.25B
| $53K | ﹤0.01% |
1,782
+174
| +11% | +$5.18K |
|
3648
CVRx
CVRX
$205M
| $52.9K | ﹤0.01% |
4,326
+111
| +3% | +$1.36K |
|
3649
MidWestOne Financial Group
MOFG
$609M
| $52.2K | ﹤0.01% |
1,763
-20
| -1% | -$592 |
|
|
EVBN
3650
DELISTED
Evans Bancorp Inc
EVBN
| $52.1K | ﹤0.01% |
1,337
-82
| -6% | -$3.2K |
|