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 | |
|---|---|---|---|---|---|---|
|
FVR
1526
FrontView REIT, Inc.
FVR
$282M
| $31.2M | ﹤0.01% |
2,439,596
+66,317
| +3% | +$848K |
|
1527
A-Mark Precious Metals
AMRK
$616M
| $31.1M | ﹤0.01% |
1,227,634
-24,766
| -2% | -$628K |
|
1528
Hanover Insurance
THG
$6.51B
| $31.1M | ﹤0.01% |
178,622
+6,290
| +4% | +$1.09M |
|
1529
Cartesian Therapeutics
RNAC
$259M
| $30.8M | ﹤0.01% |
2,339,917
-83,296
| -3% | -$1.1M |
|
1530
Vanguard Small-Cap Value ETF
VBR
$32B
| $30.8M | ﹤0.01% |
165,087
-4,827
| -3% | -$899K |
|
1531
W.P. Carey
WPC
$15B
| $30.7M | ﹤0.01% |
486,674
+118,195
| +32% | +$7.46M |
|
1532
Upwork
UPWK
$2.17B
| $30.5M | ﹤0.01% |
2,339,169
+8,262
| +0.4% | +$108K |
|
1533
Hanmi Financial
HAFC
$756M
| $30.4M | ﹤0.01% |
1,343,494
+397,581
| +42% | +$9.01M |
|
|
KLC
1534
KinderCare Learning Companies, Inc.
KLC
$905M
| $30.4M | ﹤0.01% |
2,623,733
+2,489,064
| +1,848% | +$28.8M |
|
1535
Evolent Health
EVH
$1.08B
| $30.4M | ﹤0.01% |
3,206,133
-1,270,349
| -28% | -$12M |
|
1536
Keysight
KEYS
$29.6B
| $30.3M | ﹤0.01% |
202,197
+67,565
| +50% | +$10.1M |
|
1537
F5
FFIV
$19.2B
| $30.2M | ﹤0.01% |
113,447
+24,347
| +27% | +$6.48M |
|
1538
Sally Beauty Holdings
SBH
$1.51B
| $30.2M | ﹤0.01% |
3,343,721
-6,204,996
| -65% | -$56M |
|
1539
Plains All American Pipeline
PAA
$12.2B
| $30.2M | ﹤0.01% |
1,507,648
-859,812
| -36% | -$17.2M |
|
1540
Badger Meter
BMI
$5.34B
| $30.1M | ﹤0.01% |
158,390
-23,238
| -13% | -$4.42M |
|
1541
OGE Energy
OGE
$8.9B
| $29.7M | ﹤0.01% |
646,415
-3,416
| -0.5% | -$157K |
|
|
PCG.PRX
1542
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $29.2M | ﹤0.01% |
663,300
-39,700
| -6% | -$1.75M |
|
1543
Tri Pointe Homes
TPH
$3.18B
| $28.9M | ﹤0.01% |
905,071
+228,560
| +34% | +$7.3M |
|
1544
West Bancorporation
WTBA
$350M
| $28.8M | ﹤0.01% |
1,443,327
+103,528
| +8% | +$2.06M |
|
|
BRDG
1545
DELISTED
Bridge Investment Group
BRDG
| $28.7M | ﹤0.01% |
2,998,885
-2,788,489
| -48% | -$26.7M |
|
1546
Outset Medical
OM
$251M
| $28.7M | ﹤0.01% |
2,596,861
+2,352,113
| +961% | +$26M |
|
1547
Royal Gold
RGLD
$12.5B
| $28.7M | ﹤0.01% |
175,634
+5,889
| +3% | +$963K |
|
1548
Shake Shack
SHAK
$4.18B
| $28.6M | ﹤0.01% |
324,689
+29,726
| +10% | +$2.62M |
|
1549
Murphy Oil
MUR
$3.69B
| $28.4M | ﹤0.01% |
1,001,655
+366,279
| +58% | +$10.4M |
|
1550
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $28.3M | ﹤0.01% |
219,070
+3,716
| +2% | +$479K |
|