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 | |
|---|---|---|---|---|---|---|
1701
Stoke Therapeutics
STOK
$1.29B
| $16.9M | ﹤0.01% |
2,541,937
+2,376,741
| +1,439% | +$15.8M |
|
1702
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | ﹤0.01% |
215,081
+205,161
| +2,068% | +$16.1M |
|
1703
Fidelity Disruptive Technology ETF
FDTX
$188M
| $16.8M | ﹤0.01% |
534,200
-18,708
| -3% | -$589K |
|
1704
Frontier Communications
FYBR
$9.39B
| $16.8M | ﹤0.01% |
468,451
+30,573
| +7% | +$1.1M |
|
|
BORR
1705
Borr Drilling
BORR
$862M
| $16.8M | ﹤0.01% |
7,655,985
+11,260
| +0.1% | +$24.7K |
|
1706
M/I Homes
MHO
$4.07B
| $16.7M | ﹤0.01% |
146,142
+42,438
| +41% | +$4.85M |
|
1707
CGI
GIB
$20.8B
| $16.7M | ﹤0.01% |
166,843
-23,583
| -12% | -$2.35M |
|
1708
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.6M | ﹤0.01% |
126,670
+7,507
| +6% | +$984K |
|
1709
Dycom Industries
DY
$7.47B
| $16.4M | ﹤0.01% |
107,436
-187,839
| -64% | -$28.6M |
|
1710
SiriusXM
SIRI
$7.84B
| $16.3M | ﹤0.01% |
722,526
+551,882
| +323% | +$12.4M |
|
1711
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.2M | ﹤0.01% |
30,443
-94
| -0.3% | -$50.1K |
|
1712
Lexicon Pharmaceuticals
LXRX
$418M
| $15.9M | ﹤0.01% |
34,543,197
-17,427,258
| -34% | -$8.03M |
|
|
CSW
1713
CSW Industrials, Inc.
CSW
$4.2B
| $15.9M | ﹤0.01% |
54,474
-120,874
| -69% | -$35.2M |
|
1714
Tyra Biosciences
TYRA
$667M
| $15.9M | ﹤0.01% |
1,707,148
-1,400,822
| -45% | -$13M |
|
|
AUTL
1715
Autolus Therapeutics
AUTL
$367M
| $15.8M | ﹤0.01% |
10,162,348
-5,469,922
| -35% | -$8.48M |
|
1716
IAMGOLD
IAG
$6.42B
| $15.7M | ﹤0.01% |
2,514,300
-1,164,500
| -32% | -$7.27M |
|
1717
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $15.7M | ﹤0.01% |
128,505
+58,586
| +84% | +$7.14M |
|
1718
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.7M | ﹤0.01% |
115,412
+7,227
| +7% | +$981K |
|
1719
PACS Group
PACS
$1.51B
| $15.6M | ﹤0.01% |
1,389,829
-47,823
| -3% | -$538K |
|
1720
Hims & Hers Health
HIMS
$12.5B
| $15.6M | ﹤0.01% |
528,141
+91,464
| +21% | +$2.7M |
|
1721
SoFi Technologies
SOFI
$31.8B
| $15.6M | ﹤0.01% |
1,341,269
+344,254
| +35% | +$4M |
|
1722
SSR Mining
SSRM
$4.54B
| $15.6M | ﹤0.01% |
1,552,736
-287,459
| -16% | -$2.88M |
|
1723
Manulife Financial
MFC
$54.2B
| $15.5M | ﹤0.01% |
498,731
+1,241
| +0.2% | +$38.7K |
|
1724
Host Hotels & Resorts
HST
$12.1B
| $15.4M | ﹤0.01% |
1,086,150
+662,832
| +157% | +$9.42M |
|
1725
Worthington Enterprises
WOR
$3.17B
| $15.4M | ﹤0.01% |
307,548
+304,860
| +11,342% | +$15.3M |
|