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 | |
|---|---|---|---|---|---|---|
4001
Conduent
CNDT
$439M
| $21.9K | ﹤0.01% | 8,107 +977 | +14% | +$2.64K |
|
4002
Semler Scientific
SMLR
$439M
| $21.8K | ﹤0.01% | 602 -19,337 | -97% | -$700K |
|
4003
Community Health Systems
CYH
$387M
| $21.7K | ﹤0.01% | 8,051 -45,669 | -85% | -$123K |
|
4004
QuickLogic
QUIK
$84.3M
| $21.7K | ﹤0.01% | 4,254 +2,818 | +196% | +$14.4K |
|
4005
AB Ultra Short Income ETF
YEAR
$1.52B
| $21.7K | ﹤0.01% | 428 -1 | -0.2% | -$51 |
|
4006
OrthoPediatrics
KIDS
$536M
| $21.6K | ﹤0.01% | 876 +476 | +119% | +$11.7K |
|
4007
Global Water Resources
GWRS
$265M
| $21.5K | ﹤0.01% | 2,081 -365 | -15% | -$3.76K |
|
4008
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $21.4K | ﹤0.01% | 671 +32 | +5% | +$1.02K |
|
4009
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $21.4K | ﹤0.01% | +600 | New | +$21.4K |
|
4010
Climb Global Solutions
CLMB
$571M
| $21.4K | ﹤0.01% | 193 +9 | +5% | +$998 |
|
4011
Theravance Biopharma
TBPH
$699M
| $21.4K | ﹤0.01% | 2,391 -10,085 | -81% | -$90.1K |
|
4012
XPEL
XPEL
$1.03B
| $21.3K | ﹤0.01% | 726 -1,900 | -72% | -$55.9K |
|
4013
iShares MSCI Ireland ETF
EIRL
$60.6M
| $21.3K | ﹤0.01% | 360 -100 | -22% | -$5.92K |
|
4014
VirTra
VTSI
$67.4M
| $21.1K | ﹤0.01% | 5,173 +4,161 | +411% | +$16.9K |
|
4015
Real Brokerage
REAX
$1.13B
| $21K | ﹤0.01% | 5,161 +3,987 | +340% | +$16.2K |
|
4016
Beamr Imaging
BMR
$43.6M
| $20.9K | ﹤0.01% | 9,499 | – | – |
|
4017
CPI Card Group
PMTS
$177M
| $20.8K | ﹤0.01% | 713 +333 | +88% | +$9.72K |
|
|
SEG
4018
Seaport Entertainment Group Inc.
SEG
$318M
| $20.8K | ﹤0.01% | 967 -183 | -16% | -$3.93K |
|
|
ENFN
4019
DELISTED
Enfusion, Inc.
ENFN
| $20.7K | ﹤0.01% | 1,860 +1,326 | +248% | +$14.8K |
|
4020
Legacy Housing
LEGH
$667M
| $20.7K | ﹤0.01% | 822 -122 | -13% | -$3.08K |
|
4021
Genesco
GCO
$345M
| $20.7K | ﹤0.01% | 976 -161 | -14% | -$3.42K |
|
4022
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $20.7K | ﹤0.01% | 550 -61 | -10% | -$2.3K |
|
4023
McEwen Inc.
MUX
$625M
| $20.7K | ﹤0.01% | 2,741 -342 | -11% | -$2.58K |
|
4024
NL Industries
NL
$320M
| $20.6K | ﹤0.01% | 2,606 +122 | +5% | +$964 |
|
4025
iShares Core Conservative Allocation ETF
AOK
$631M
| $20.5K | ﹤0.01% | 544 +270 | +99% | +$10.2K |
|