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 | |
|---|---|---|---|---|---|---|
4276
Alta Equipment Group
ALTG
$263M
| $10.9K | ﹤0.01% | 2,320 +1,185 | +104% | +$5.56K |
|
4277
Clarus
CLAR
$139M
| $10.9K | ﹤0.01% | 2,899 -1,841 | -39% | -$6.9K |
|
4278
Smart Sand
SND
$77.9M
| $10.8K | ﹤0.01% | 4,177 +229 | +6% | +$593 |
|
4279
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
| $10.8K | ﹤0.01% | 461 -74 | -14% | -$1.73K |
|
4280
Contango ORE
CTGO
$268M
| $10.8K | ﹤0.01% | 1,057 +551 | +109% | +$5.63K |
|
4281
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $10.7K | ﹤0.01% | 215 +198 | +1,165% | +$9.89K |
|
|
ARTV
4282
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77M
| $10.7K | ﹤0.01% | 3,555 +2,655 | +295% | +$7.97K |
|
4283
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $10.7K | ﹤0.01% | +246 | New | +$10.7K |
|
4284
BuzzFeed
BZFD
$74.4M
| $10.7K | ﹤0.01% | 5,003 +5,000 | +166,667% | +$10.7K |
|
4285
Advantage Solutions
ADV
$600M
| $10.5K | ﹤0.01% | 6,962 -100 | -1% | -$151 |
|
4286
BRC Inc
BRCC
$176M
| $10.5K | ﹤0.01% | 5,000 +256 | +5% | +$535 |
|
4287
Lyell Immunopharma
LYEL
$213M
| $10.4K | ﹤0.01% | 19,335 +3,240 | +20% | +$1.74K |
|
|
SBT
4288
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.4K | ﹤0.01% | 2,148 -2,286 | -52% | -$11.1K |
|
4289
Commercial Vehicle Group
CVGI
$66.2M
| $10.3K | ﹤0.01% | 8,993 +892 | +11% | +$1.03K |
|
4290
Pacific Biosciences
PACB
$399M
| $10.3K | ﹤0.01% | 8,746 -13,907 | -61% | -$16.4K |
|
4291
Nautilus Biotechnolgy
NAUT
$86.8M
| $10.3K | ﹤0.01% | 11,914 +4,881 | +69% | +$4.2K |
|
|
IAUX
4292
i-80 Gold Corp
IAUX
$627M
| $10.2K | ﹤0.01% | 17,315 +5,567 | +47% | +$3.29K |
|
4293
Red Robin
RRGB
$116M
| $10.2K | ﹤0.01% | 2,871 +1,745 | +155% | +$6.21K |
|
4294
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $10.2K | ﹤0.01% | 271 -21 | -7% | -$791 |
|
4295
Citizens & Northern Corp
CZNC
$315M
| $10.2K | ﹤0.01% | 505 -310 | -38% | -$6.24K |
|
|
ALMS
4296
Alumis Inc. Common Stock
ALMS
$485M
| $10.2K | ﹤0.01% | 1,654 +970 | +142% | +$5.96K |
|
4297
WisdomTree Dynamic International Equity Fund
DDWM
$793M
| $10.2K | ﹤0.01% | 276 | – | – |
|
4298
SPDR S&P China ETF
GXC
$477M
| $10.1K | ﹤0.01% | 118 -1 | -0.8% | -$86 |
|
4299
Aemetis
AMTX
$171M
| $10.1K | ﹤0.01% | 5,826 -27,543 | -83% | -$47.9K |
|
4300
BCB Bancorp
BCBP
$153M
| $10.1K | ﹤0.01% | 1,024 -2,103 | -67% | -$20.7K |
|