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 | |
|---|---|---|---|---|---|---|
1626
Snap-on
SNA
$17.2B
| $21.5M | ﹤0.01% |
63,764
+2,832
| +5% | +$954K |
|
|
CRGX
1627
DELISTED
CARGO Therapeutics
CRGX
| $21.5M | ﹤0.01% |
5,278,804
-1,683,228
| -24% | -$6.85M |
|
1628
MannKind Corp
MNKD
$1.71B
| $21.4M | ﹤0.01% |
4,260,962
-215,898
| -5% | -$1.09M |
|
1629
Perspective Therapeutics
CATX
$249M
| $21.4M | ﹤0.01% |
10,050,739
+23,438
| +0.2% | +$49.9K |
|
|
JOYY
1630
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $21.3M | ﹤0.01% |
507,457
-178,700
| -26% | -$7.5M |
|
1631
America's Car Mart
CRMT
$283M
| $21.3M | ﹤0.01% |
469,048
+19,674
| +4% | +$893K |
|
1632
First Hawaiian
FHB
$3.19B
| $21.3M | ﹤0.01% |
869,720
-42,558
| -5% | -$1.04M |
|
1633
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $21.2M | ﹤0.01% |
107,490
-2,288
| -2% | -$452K |
|
1634
Latham Group
SWIM
$923M
| $21.1M | ﹤0.01% |
3,280,570
+2,689,791
| +455% | +$17.3M |
|
1635
Texas Pacific Land
TPL
$21.7B
| $21M | ﹤0.01% |
15,827
+2,610
| +20% | +$3.46M |
|
1636
Clearwater Analytics
CWAN
$5.76B
| $21M | ﹤0.01% |
782,357
+738,585
| +1,687% | +$19.8M |
|
1637
Semrush
SEMR
$1.12B
| $21M | ﹤0.01% |
2,246,077
+176,261
| +9% | +$1.64M |
|
1638
iShares China Large-Cap ETF
FXI
$6.92B
| $20.9M | ﹤0.01% |
582,981
+1,104
| +0.2% | +$39.6K |
|
1639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.9M | ﹤0.01% |
439,608
+4,318
| +1% | +$205K |
|
1640
Guardant Health
GH
$6.84B
| $20.9M | ﹤0.01% |
489,929
-669,682
| -58% | -$28.5M |
|
1641
Oceaneering
OII
$2.45B
| $20.8M | ﹤0.01% |
953,409
-500,441
| -34% | -$10.9M |
|
1642
Amcor
AMCR
$19.1B
| $20.7M | ﹤0.01% |
2,129,153
-62,662
| -3% | -$608K |
|
|
NEE.PRR
1643
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.6M | ﹤0.01% |
504,883
| – | – |
|
1644
Banco de Chile
BCH
$15.3B
| $20.6M | ﹤0.01% |
777,739
-77,479
| -9% | -$2.05M |
|
1645
Robert Half
RHI
$3.66B
| $20.5M | ﹤0.01% |
375,439
+334,889
| +826% | +$18.3M |
|
1646
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $20.4M | ﹤0.01% |
383,415
+11,469
| +3% | +$611K |
|
1647
Foghorn Therapeutics
FHTX
$299M
| $20.4M | ﹤0.01% |
5,588,874
-100,845
| -2% | -$368K |
|
1648
iShares Select Dividend ETF
DVY
$20.8B
| $20.4M | ﹤0.01% |
151,693
-2,733
| -2% | -$367K |
|
1649
Ingevity
NGVT
$2.13B
| $20.3M | ﹤0.01% |
512,438
+473,423
| +1,213% | +$18.7M |
|
1650
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $20.3M | ﹤0.01% |
117,075
+3,597
| +3% | +$623K |
|