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 | |
|---|---|---|---|---|---|---|
3926
C&F Financial
CFFI
$230M
| $26.3K | ﹤0.01% |
390
-157
| -29% | -$10.6K |
|
3927
SEACOR Marine Holdings
SMHI
$176M
| $26.2K | ﹤0.01% |
5,171
+2,780
| +116% | +$14.1K |
|
3928
Twin Disc
TWIN
$189M
| $26.1K | ﹤0.01% |
3,448
+2,355
| +215% | +$17.8K |
|
3929
MBIA
MBI
$386M
| $26K | ﹤0.01% |
5,229
+610
| +13% | +$3.04K |
|
3930
Bel Fuse Class A
BELFA
$1.48B
| $26K | ﹤0.01% |
361
+339
| +1,541% | +$24.4K |
|
3931
PCB Bancorp
PCB
$312M
| $25.9K | ﹤0.01% |
1,386
-13
| -0.9% | -$243 |
|
3932
Portillo's
PTLO
$475M
| $25.8K | ﹤0.01% |
2,172
+1,008
| +87% | +$12K |
|
3933
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $25.7K | ﹤0.01% |
266
-33
| -11% | -$3.19K |
|
3934
Amplify AI Powered Equity ETF
AIEQ
$115M
| $25.7K | ﹤0.01% |
697
+185
| +36% | +$6.82K |
|
3935
Olaplex Holdings
OLPX
$987M
| $25.7K | ﹤0.01% |
20,220
-57,534
| -74% | -$73.1K |
|
3936
Autohome
ATHM
$3.38B
| $25.6K | ﹤0.01% |
924
-10
| -1% | -$277 |
|
3937
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $25.6K | ﹤0.01% |
215
-5
| -2% | -$595 |
|
3938
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $25.6K | ﹤0.01% |
555
+275
| +98% | +$12.7K |
|
3939
Inspire International ETF
WWJD
$384M
| $25.5K | ﹤0.01% |
831
-376
| -31% | -$11.6K |
|
3940
Acme United Corp
ACU
$167M
| $25.5K | ﹤0.01% |
643
-13
| -2% | -$515 |
|
3941
4D Molecular Therapeutics
FDMT
$326M
| $25.4K | ﹤0.01% |
7,866
+5,824
| +285% | +$18.8K |
|
3942
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $25.4K | ﹤0.01% |
1,287
-1
| -0.1% | -$20 |
|
|
SBR
3943
Sabine Royalty Trust
SBR
$1.08B
| $25.2K | ﹤0.01% |
373
+170
| +84% | +$11.5K |
|
3944
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $25.2K | ﹤0.01% |
795
+297
| +60% | +$9.43K |
|
3945
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
| $25.1K | ﹤0.01% |
933
+652
| +232% | +$17.6K |
|
3946
Civista Bancshares
CIVB
$407M
| $25.1K | ﹤0.01% |
1,284
-125
| -9% | -$2.44K |
|
3947
Acco Brands
ACCO
$364M
| $25.1K | ﹤0.01% |
5,982
+3,186
| +114% | +$13.3K |
|
3948
Citizens Financial Services
CZFS
$301M
| $25K | ﹤0.01% |
435
-64
| -13% | -$3.68K |
|
3949
James River Group
JRVR
$247M
| $25K | ﹤0.01% |
5,946
+2,444
| +70% | +$10.3K |
|
3950
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $24.9K | ﹤0.01% |
855
-115
| -12% | -$3.35K |
|