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 | |
|---|---|---|---|---|---|---|
3876
Lincoln Educational Services
LINC
$619M
| $30.6K | ﹤0.01% |
1,930
+1,107
| +135% | +$17.6K |
|
3877
Surmodics
SRDX
$471M
| $30.4K | ﹤0.01% |
997
-1,034
| -51% | -$31.6K |
|
3878
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $30.4K | ﹤0.01% |
635
-119
| -16% | -$5.7K |
|
3879
nLIGHT
LASR
$1.42B
| $30.3K | ﹤0.01% |
3,901
+2,178
| +126% | +$16.9K |
|
3880
Lindblad Expeditions
LIND
$767M
| $30.3K | ﹤0.01% |
3,269
+965
| +42% | +$8.95K |
|
3881
TScan Therapeutics
TCRX
$108M
| $30.2K | ﹤0.01% |
21,878
+20,428
| +1,409% | +$28.2K |
|
3882
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $30.1K | ﹤0.01% |
823
| – | – |
|
3883
Pliant Therapeutics
PLRX
$106M
| $30K | ﹤0.01% |
22,210
-3,854,388
| -99% | -$5.2M |
|
3884
Monro
MNRO
$527M
| $30K | ﹤0.01% |
2,071
+845
| +69% | +$12.2K |
|
3885
Dole
DOLE
$1.29B
| $29.9K | ﹤0.01% |
2,069
-309
| -13% | -$4.47K |
|
|
GPMT
3886
Granite Point Mortgage Trust
GPMT
$141M
| $29.7K | ﹤0.01% |
11,419
-2,570
| -18% | -$6.68K |
|
3887
Aviat Networks
AVNW
$285M
| $29.6K | ﹤0.01% |
1,543
+575
| +59% | +$11K |
|
3888
RBB Bancorp
RBB
$343M
| $29.5K | ﹤0.01% |
1,790
-66
| -4% | -$1.09K |
|
3889
BayCom
BCML
$328M
| $29.4K | ﹤0.01% |
1,169
-146
| -11% | -$3.68K |
|
3890
iShares MSCI Poland ETF
EPOL
$460M
| $29.3K | ﹤0.01% |
1,047
+198
| +23% | +$5.55K |
|
3891
Invesco DB Agriculture Fund
DBA
$807M
| $29.3K | ﹤0.01% |
1,113
+687
| +161% | +$18.1K |
|
3892
Udemy
UDMY
$1.02B
| $29K | ﹤0.01% |
3,740
-1,334,597
| -100% | -$10.4M |
|
3893
VanEck Steel ETF
SLX
$82.2M
| $29K | ﹤0.01% |
471
+57
| +14% | +$3.51K |
|
3894
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $28.8K | ﹤0.01% |
306
-110
| -26% | -$10.4K |
|
3895
Ribbon Communications
RBBN
$719M
| $28.8K | ﹤0.01% |
7,338
+3,567
| +95% | +$14K |
|
3896
Parke Bancorp
PKBK
$269M
| $28.5K | ﹤0.01% |
1,514
+3
| +0.2% | +$57 |
|
3897
iShares Global Timber & Forestry ETF
WOOD
$252M
| $28.3K | ﹤0.01% |
375
| – | – |
|
3898
Matrix Service
MTRX
$406M
| $28.2K | ﹤0.01% |
2,266
+1,035
| +84% | +$12.9K |
|
3899
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $28.2K | ﹤0.01% |
453
-11
| -2% | -$684 |
|
3900
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $28.1K | ﹤0.01% |
2,201
| – | – |
|