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 | |
|---|---|---|---|---|---|---|
1676
Qiagen
QGEN
$9.86B
| $18.5M | ﹤0.01% |
465,078
-53,857
| -10% | -$2.14M |
|
1677
Fidelity Disruptive Finance ETF
FDFF
$52.1M
| $18.5M | ﹤0.01% |
530,053
-18,785
| -3% | -$656K |
|
1678
Westrock Coffee
WEST
$500M
| $18.5M | ﹤0.01% |
2,562,619
+130,579
| +5% | +$943K |
|
|
MCHPP
1679
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $18.4M | ﹤0.01% |
+367,600
| New | +$18.4M |
|
1680
Rocky Brands
RCKY
$217M
| $18.4M | ﹤0.01% |
1,058,057
-60,015
| -5% | -$1.04M |
|
1681
Sonic Automotive
SAH
$2.75B
| $18.4M | ﹤0.01% |
322,536
+285,315
| +767% | +$16.3M |
|
1682
Pool Corp
POOL
$12.3B
| $18M | ﹤0.01% |
56,688
+5,153
| +10% | +$1.64M |
|
1683
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $18M | ﹤0.01% |
489,341
-17,222
| -3% | -$634K |
|
1684
Atea Pharmaceuticals
AVIR
$252M
| $18M | ﹤0.01% |
6,018,019
-407,206
| -6% | -$1.22M |
|
|
AHH
1685
Armada Hoffler Properties
AHH
$599M
| $17.9M | ﹤0.01% |
2,385,616
-2,938
| -0.1% | -$22.1K |
|
1686
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $17.9M | ﹤0.01% |
804,143
+98,802
| +14% | +$2.19M |
|
1687
Teledyne Technologies
TDY
$26.2B
| $17.8M | ﹤0.01% |
35,816
+2,948
| +9% | +$1.47M |
|
1688
Televisa
TV
$1.52B
| $17.7M | ﹤0.01% |
10,124,488
-477,300
| -5% | -$835K |
|
1689
VanEck Gold Miners ETF
GDX
$21B
| $17.7M | ﹤0.01% |
385,389
+108,097
| +39% | +$4.97M |
|
1690
Alector
ALEC
$287M
| $17.7M | ﹤0.01% |
14,390,239
-299,626
| -2% | -$369K |
|
1691
Kosmos Energy
KOS
$803M
| $17.7M | ﹤0.01% |
7,762,510
+3,400,512
| +78% | +$7.75M |
|
1692
iShares New York Muni Bond ETF
NYF
$920M
| $17.6M | ﹤0.01% |
334,962
+11,790
| +4% | +$621K |
|
1693
Paymentus
PAY
$4.13B
| $17.6M | ﹤0.01% |
674,839
+59,107
| +10% | +$1.54M |
|
1694
American Eagle Outfitters
AEO
$3.21B
| $17.6M | ﹤0.01% |
1,513,546
-1,362,190
| -47% | -$15.8M |
|
1695
Ultra Clean Holdings
UCTT
$1.15B
| $17.6M | ﹤0.01% |
820,520
-141,491
| -15% | -$3.03M |
|
|
HPE.PRC
1696
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $17.5M | ﹤0.01% |
365,105
-261,295
| -42% | -$12.5M |
|
1697
Lumen
LUMN
$6.2B
| $17.4M | ﹤0.01% |
4,431,492
+2,143,016
| +94% | +$8.4M |
|
1698
Wave Life Sciences
WVE
$1.11B
| $17.3M | ﹤0.01% |
2,144,827
+317,107
| +17% | +$2.56M |
|
1699
Zevra Therapeutics
ZVRA
$437M
| $17.3M | ﹤0.01% |
2,306,317
-23,026
| -1% | -$172K |
|
1700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $17M | ﹤0.01% |
145,909
+25,993
| +22% | +$3.02M |
|