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 | |
|---|---|---|---|---|---|---|
|
PLYM
1551
Plymouth Industrial REIT
PLYM
$988M
| $28.2M | ﹤0.01% |
1,731,329
-982,838
| -36% | -$16M |
|
1552
Spectrum Brands
SPB
$1.3B
| $28M | ﹤0.01% |
391,613
+11,662
| +3% | +$834K |
|
1553
Best Buy
BBY
$16.1B
| $27.9M | ﹤0.01% |
378,473
+78,201
| +26% | +$5.76M |
|
1554
Byline Bancorp
BY
$1.32B
| $27.8M | ﹤0.01% |
1,063,634
+15,887
| +2% | +$416K |
|
1555
iShares MSCI South Korea ETF
EWY
$5.47B
| $27.8M | ﹤0.01% |
514,267
+461
| +0.1% | +$24.9K |
|
1556
Ichor Holdings
ICHR
$567M
| $27.8M | ﹤0.01% |
1,229,103
-9,339
| -0.8% | -$211K |
|
1557
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $27.7M | ﹤0.01% |
171,722
+8,531
| +5% | +$1.38M |
|
1558
Coterra Energy
CTRA
$18.6B
| $27.6M | ﹤0.01% |
953,695
-13,872
| -1% | -$401K |
|
1559
Hawkins
HWKN
$3.56B
| $27.5M | ﹤0.01% |
260,061
-16,408
| -6% | -$1.74M |
|
1560
Tandem Diabetes Care
TNDM
$836M
| $27.5M | ﹤0.01% |
1,437,076
+350,234
| +32% | +$6.71M |
|
1561
Vanguard Real Estate ETF
VNQ
$35B
| $27.4M | ﹤0.01% |
302,188
+91,531
| +43% | +$8.29M |
|
1562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $27.4M | ﹤0.01% |
544,613
-126,415
| -19% | -$6.35M |
|
1563
Centrus Energy
LEU
$4.08B
| $27.3M | ﹤0.01% |
438,479
+419,344
| +2,192% | +$26.1M |
|
|
TWFG
1564
TWFG, Inc. Common Stock
TWFG
$362M
| $27.2M | ﹤0.01% |
878,494
-186,282
| -17% | -$5.76M |
|
1565
Savers
SVV
$1.97B
| $27.1M | ﹤0.01% |
3,931,365
+1,589
| +0% | +$11K |
|
1566
Alexandria Real Estate Equities
ARE
$14.3B
| $27M | ﹤0.01% |
291,734
+3,875
| +1% | +$358K |
|
1567
Sarepta Therapeutics
SRPT
$1.87B
| $27M | ﹤0.01% |
422,492
-270,374
| -39% | -$17.3M |
|
1568
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $26.8M | ﹤0.01% |
337,518
-105
| -0% | -$8.32K |
|
1569
Hecla Mining
HL
$7.47B
| $26.7M | ﹤0.01% |
4,801,380
-270,879
| -5% | -$1.51M |
|
1570
Vanguard Total International Stock ETF
VXUS
$105B
| $26.6M | ﹤0.01% |
428,911
+48,602
| +13% | +$3.02M |
|
1571
Trimble
TRMB
$19.1B
| $26.6M | ﹤0.01% |
405,377
+292,311
| +259% | +$19.2M |
|
1572
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $26.3M | ﹤0.01% |
179,892
+2,199
| +1% | +$321K |
|
1573
Immunome
IMNM
$783M
| $26.2M | ﹤0.01% |
3,892,318
-26,898
| -0.7% | -$181K |
|
1574
RxSight
RXST
$410M
| $26.1M | ﹤0.01% |
1,033,754
-60,022
| -5% | -$1.52M |
|
1575
BorgWarner
BWA
$9.34B
| $25.9M | ﹤0.01% |
905,463
-95,947
| -10% | -$2.75M |
|