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 | |
|---|---|---|---|---|---|---|
1476
MGIC Investment
MTG
$6.67B
| $35.9M | ﹤0.01% |
1,448,913
+202,593
| +16% | +$5.02M |
|
1477
St. Joe Company
JOE
$3.05B
| $35.9M | ﹤0.01% |
763,715
-48,651
| -6% | -$2.28M |
|
1478
Loar Holdings
LOAR
$7.44B
| $35.8M | ﹤0.01% |
506,403
+25,898
| +5% | +$1.83M |
|
1479
NovaGold Resources
NG
$2.84B
| $35.7M | ﹤0.01% |
12,230,627
-75,522
| -0.6% | -$220K |
|
1480
AnaptysBio
ANAB
$649M
| $35.4M | ﹤0.01% |
1,905,154
-1,125,082
| -37% | -$20.9M |
|
1481
WesBanco
WSBC
$3.06B
| $35.4M | ﹤0.01% |
1,143,775
+224,308
| +24% | +$6.94M |
|
1482
Golar LNG
GLNG
$4.16B
| $35.2M | ﹤0.01% |
926,701
-326,042
| -26% | -$12.4M |
|
1483
Zions Bancorporation
ZION
$8.6B
| $35M | ﹤0.01% |
702,335
-14,003
| -2% | -$698K |
|
1484
Arcus Biosciences
RCUS
$1.22B
| $35M | ﹤0.01% |
4,456,846
+404,325
| +10% | +$3.17M |
|
1485
Riot Platforms
RIOT
$5.78B
| $35M | ﹤0.01% |
4,910,431
+1,746,654
| +55% | +$12.4M |
|
1486
Qorvo
QRVO
$8.12B
| $34.8M | ﹤0.01% |
480,652
-81,301
| -14% | -$5.89M |
|
1487
Trupanion
TRUP
$1.87B
| $34.7M | ﹤0.01% |
931,799
-503,735
| -35% | -$18.8M |
|
1488
Vanguard Total Bond Market
BND
$135B
| $34.7M | ﹤0.01% |
472,567
+161,279
| +52% | +$11.8M |
|
1489
Prudential
PUK
$35.8B
| $34.7M | ﹤0.01% |
1,611,789
+746,054
| +86% | +$16M |
|
1490
Select Water Solutions
WTTR
$954M
| $34.6M | ﹤0.01% |
3,291,658
-399,896
| -11% | -$4.2M |
|
1491
Dow Inc
DOW
$17.7B
| $34.3M | ﹤0.01% |
981,655
-3,172,719
| -76% | -$111M |
|
1492
Alarm.com
ALRM
$2.82B
| $34.3M | ﹤0.01% |
615,841
+148,822
| +32% | +$8.28M |
|
1493
VanEck Intermediate Muni ETF
ITM
$1.97B
| $34.2M | ﹤0.01% |
752,415
-43,864
| -6% | -$2M |
|
1494
Universal Display
OLED
$6.57B
| $34.2M | ﹤0.01% |
245,015
+91,734
| +60% | +$12.8M |
|
1495
Affiliated Managers Group
AMG
$6.7B
| $34M | ﹤0.01% |
202,591
-10,809
| -5% | -$1.82M |
|
1496
Waters Corp
WAT
$18B
| $34M | ﹤0.01% |
92,282
+1,748
| +2% | +$644K |
|
1497
iShares US Financials ETF
IYF
$4.1B
| $34M | ﹤0.01% |
301,388
-9,000
| -3% | -$1.02M |
|
1498
Bar Harbor Bankshares
BHB
$548M
| $33.8M | ﹤0.01% |
1,146,749
-82,479
| -7% | -$2.43M |
|
|
PAL
1499
Proficient Auto Logistics
PAL
$215M
| $33.8M | ﹤0.01% |
4,041,187
-13,280
| -0.3% | -$111K |
|
1500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33.6M | ﹤0.01% |
79,908
+2,494
| +3% | +$1.05M |
|