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 | |
|---|---|---|---|---|---|---|
3851
MediWound
MDWD
$182M
| $32.7K | ﹤0.01% |
2,106
+1,098
| +109% | +$17K |
|
3852
Heritage Global
HGBL
$65.3M
| $32.7K | ﹤0.01% |
+14,990
| New | +$32.7K |
|
3853
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $32.6K | ﹤0.01% |
1,967
+268
| +16% | +$4.45K |
|
3854
VanEck Mortgage REIT Income ETF
MORT
$338M
| $32.4K | ﹤0.01% |
2,903
-4
| -0.1% | -$45 |
|
3855
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $32.4K | ﹤0.01% |
1,186
-1,898
| -62% | -$51.8K |
|
3856
Avantis US Equity ETF
AVUS
$9.52B
| $32.3K | ﹤0.01% |
+350
| New | +$32.3K |
|
3857
RPC Inc
RES
$1.04B
| $32.3K | ﹤0.01% |
5,878
-1,011
| -15% | -$5.56K |
|
3858
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $32.2K | ﹤0.01% |
1,064
-116
| -10% | -$3.51K |
|
3859
Pure Cycle
PCYO
$264M
| $32.2K | ﹤0.01% |
3,071
-341
| -10% | -$3.57K |
|
3860
UroGen Pharma
URGN
$991M
| $32.1K | ﹤0.01% |
2,900
-17,071
| -85% | -$189K |
|
3861
Atlas Energy Solutions
AESI
$1.32B
| $32.1K | ﹤0.01% |
1,797
-686
| -28% | -$12.2K |
|
3862
Global X FinTech ETF
FINX
$303M
| $31.9K | ﹤0.01% |
1,159
+623
| +116% | +$17.2K |
|
3863
Republic Bancorp
RBCAA
$1.51B
| $31.8K | ﹤0.01% |
499
-60
| -11% | -$3.83K |
|
|
GRW
3864
TCW Compounders ETF
GRW
$122M
| $31.8K | ﹤0.01% |
960
+243
| +34% | +$8.06K |
|
3865
Franklin US Equity Index ETF
USPX
$1.39B
| $31.8K | ﹤0.01% |
649
+648
| +64,800% | +$31.7K |
|
3866
Ameresco
AMRC
$1.28B
| $31.7K | ﹤0.01% |
2,624
+991
| +61% | +$12K |
|
3867
Mativ Holdings
MATV
$680M
| $31.5K | ﹤0.01% |
5,051
+1,897
| +60% | +$11.8K |
|
3868
Capital Group Growth ETF
CGGR
$15.8B
| $31.3K | ﹤0.01% |
915
-20
| -2% | -$685 |
|
3869
GCM Grosvenor
GCMG
$682M
| $31.3K | ﹤0.01% |
2,367
+1,164
| +97% | +$15.4K |
|
3870
Amerant Bancorp
AMTB
$895M
| $31.2K | ﹤0.01% |
1,514
+100
| +7% | +$2.06K |
|
3871
iHeartMedia
IHRT
$338M
| $31.2K | ﹤0.01% |
18,900
-56
| -0.3% | -$92 |
|
3872
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $31K | ﹤0.01% |
928
-9
| -1% | -$301 |
|
3873
First Business Financial Services
FBIZ
$435M
| $31K | ﹤0.01% |
657
+47
| +8% | +$2.22K |
|
3874
Roundhill Ball Metaverse ETF
METV
$325M
| $30.9K | ﹤0.01% |
2,290
+1,089
| +91% | +$14.7K |
|
3875
Richardson Electronics
RELL
$139M
| $30.8K | ﹤0.01% |
2,757
-573
| -17% | -$6.4K |
|