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 | |
|---|---|---|---|---|---|---|
3651
Coca-Cola Femsa
KOF
$17.8B
| $52.1K | ﹤0.01% |
571
-32
| -5% | -$2.92K |
|
3652
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $51.9K | ﹤0.01% |
449
-1
| -0.2% | -$116 |
|
3653
VanEck Biotech ETF
BBH
$349M
| $51.8K | ﹤0.01% |
329
-53
| -14% | -$8.34K |
|
3654
OraSure Technologies
OSUR
$238M
| $51.7K | ﹤0.01% |
15,350
-285
| -2% | -$960 |
|
3655
Core Laboratories
CLB
$577M
| $51.7K | ﹤0.01% |
3,449
-12,738
| -79% | -$191K |
|
3656
NextDecade
NEXT
$2.12B
| $51.7K | ﹤0.01% |
6,642
+2,845
| +75% | +$22.1K |
|
3657
Clear Channel Outdoor Holdings
CCO
$631M
| $51.6K | ﹤0.01% |
46,454
-3,424
| -7% | -$3.8K |
|
|
DM
3658
DELISTED
Desktop Metal, Inc.
DM
| $51.5K | ﹤0.01% |
10,493
+10,017
| +2,104% | +$49.2K |
|
3659
Carnival PLC
CUK
$37.5B
| $51.4K | ﹤0.01% |
2,931
-23
| -0.8% | -$403 |
|
3660
ON24
ONTF
$230M
| $51.3K | ﹤0.01% |
9,857
-21,835
| -69% | -$114K |
|
3661
Global X Uranium ETF
URA
$4.31B
| $51K | ﹤0.01% |
2,225
-692
| -24% | -$15.9K |
|
3662
Vital Energy
VTLE
$647M
| $50.9K | ﹤0.01% |
2,398
-14,499
| -86% | -$308K |
|
3663
American Superconductor
AMSC
$2.32B
| $50.7K | ﹤0.01% |
2,793
+577
| +26% | +$10.5K |
|
3664
Peoples Bancorp
PEBO
$1.09B
| $50.2K | ﹤0.01% |
1,693
-59
| -3% | -$1.75K |
|
3665
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $50.2K | ﹤0.01% |
671
| – | – |
|
3666
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.1K | ﹤0.01% |
525
+51
| +11% | +$4.86K |
|
3667
REX American Resources
REX
$1.01B
| $50.1K | ﹤0.01% |
1,332
-739
| -36% | -$27.8K |
|
3668
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $50K | ﹤0.01% |
1,268
| – | – |
|
3669
Metals Acquisition
MTAL
$1.01B
| $49.7K | ﹤0.01% |
5,211
-12,639
| -71% | -$121K |
|
3670
SpartanNash
SPTN
$900M
| $49.7K | ﹤0.01% |
2,451
-1,095
| -31% | -$22.2K |
|
3671
The RMR Group
RMR
$282M
| $49.6K | ﹤0.01% |
2,976
-1,488
| -33% | -$24.8K |
|
3672
Ventyx Biosciences
VTYX
$169M
| $49.5K | ﹤0.01% |
43,066
+5,943
| +16% | +$6.83K |
|
3673
Forum Energy Technologies
FET
$325M
| $49.5K | ﹤0.01% |
2,461
+313
| +15% | +$6.29K |
|
3674
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $49.3K | ﹤0.01% |
1,424
| – | – |
|
3675
Rayonier Advanced Materials
RYAM
$402M
| $49.1K | ﹤0.01% |
8,546
+1,535
| +22% | +$8.83K |
|