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 | |
|---|---|---|---|---|---|---|
3701
South Plains Financial
SPFI
$656M
| $45.6K | ﹤0.01% |
1,376
-28
| -2% | -$927 |
|
3702
Virgin Galactic
SPCE
$180M
| $45.4K | ﹤0.01% |
14,989
+9,496
| +173% | +$28.8K |
|
|
AC
3703
DELISTED
Associated Capital Group
AC
| $45.4K | ﹤0.01% |
1,184
| – | – |
|
3704
Mobileye
MBLY
$11.3B
| $45.1K | ﹤0.01% |
3,135
-11,024
| -78% | -$159K |
|
3705
MiMedx Group
MDXG
$1.02B
| $45.1K | ﹤0.01% |
5,928
-1,121
| -16% | -$8.52K |
|
3706
Deluxe
DLX
$858M
| $45K | ﹤0.01% |
2,847
-60
| -2% | -$948 |
|
3707
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $45K | ﹤0.01% |
417
-440
| -51% | -$47.4K |
|
3708
ASP Isotopes
ASPI
$769M
| $44.9K | ﹤0.01% |
9,580
+573
| +6% | +$2.69K |
|
3709
Embotelladora Andina Series B
AKO.B
$3.79B
| $44.7K | ﹤0.01% |
2,019
+226
| +13% | +$5.01K |
|
3710
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $44.7K | ﹤0.01% |
+815
| New | +$44.7K |
|
3711
First Community Bankshares
FCBC
$684M
| $44.6K | ﹤0.01% |
1,183
-97
| -8% | -$3.66K |
|
3712
TIM SA
TIMB
$10B
| $44.5K | ﹤0.01% |
2,845
+391
| +16% | +$6.12K |
|
3713
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $44.5K | ﹤0.01% |
2,150
-2,196
| -51% | -$45.4K |
|
3714
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $44.4K | ﹤0.01% |
540
+20
| +4% | +$1.64K |
|
3715
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $44.4K | ﹤0.01% |
711
| – | – |
|
3716
Hudson Technologies
HDSN
$441M
| $44.3K | ﹤0.01% |
7,173
+4,833
| +207% | +$29.8K |
|
3717
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $44.1K | ﹤0.01% |
632
-314
| -33% | -$21.9K |
|
3718
SPDR Global Dow ETF
DGT
$441M
| $44K | ﹤0.01% |
315
| – | – |
|
3719
SPDR S&P Global Dividend ETF
WDIV
$225M
| $43.5K | ﹤0.01% |
668
+417
| +166% | +$27.2K |
|
3720
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $43.4K | ﹤0.01% |
1,051
-53
| -5% | -$2.19K |
|
3721
Avita Medical
RCEL
$113M
| $43.2K | ﹤0.01% |
5,309
+712
| +15% | +$5.8K |
|
3722
Ouster
OUST
$1.64B
| $43K | ﹤0.01% |
4,790
+146
| +3% | +$1.31K |
|
3723
Coursera
COUR
$1.72B
| $43K | ﹤0.01% |
6,454
-71,567
| -92% | -$477K |
|
3724
Equity Bancshares
EQBK
$809M
| $43K | ﹤0.01% |
1,091
+193
| +21% | +$7.6K |
|
3725
Home Bancorp
HBCP
$437M
| $42.5K | ﹤0.01% |
949
-19
| -2% | -$851 |
|