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 | |
|---|---|---|---|---|---|---|
1726
Ziff Davis
ZD
$1.5B
| $15.4M | ﹤0.01% |
409,396
-77,107
| -16% | -$2.9M |
|
1727
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.4M | ﹤0.01% |
741,902
+353,258
| +91% | +$7.31M |
|
1728
Seres Therapeutics
MCRB
$139M
| $15.3M | ﹤0.01% |
1,094,472
+3,887
| +0.4% | +$54.4K |
|
1729
Charles River Laboratories
CRL
$7.52B
| $15.3M | ﹤0.01% |
101,736
-40,433
| -28% | -$6.09M |
|
1730
Sabra Healthcare REIT
SBRA
$4.57B
| $15.3M | ﹤0.01% |
875,724
+1,867
| +0.2% | +$32.6K |
|
1731
AdvanSix
ASIX
$576M
| $15.3M | ﹤0.01% |
673,702
-258
| -0% | -$5.84K |
|
1732
Hess Midstream
HESM
$5.15B
| $15.2M | ﹤0.01% |
360,558
-152,829
| -30% | -$6.46M |
|
1733
Radiant Logistics
RLGT
$307M
| $15.2M | ﹤0.01% |
2,477,461
+786,099
| +46% | +$4.83M |
|
1734
Descartes Systems
DSGX
$8.96B
| $15.2M | ﹤0.01% |
151,270
-1,620
| -1% | -$163K |
|
1735
MP Materials
MP
$11.2B
| $15.2M | ﹤0.01% |
622,279
+591,015
| +1,890% | +$14.4M |
|
1736
ESCO Technologies
ESE
$5.38B
| $15.2M | ﹤0.01% |
95,460
+91,825
| +2,526% | +$14.6M |
|
|
DX
1737
Dynex Capital
DX
$1.63B
| $15.2M | ﹤0.01% |
1,166,196
-187,822
| -14% | -$2.45M |
|
1738
Griffon
GFF
$3.61B
| $15.2M | ﹤0.01% |
212,217
+94,932
| +81% | +$6.79M |
|
1739
Fidelity Disruptive Automation ETF
FBOT
$147M
| $15.1M | ﹤0.01% |
579,962
-20,498
| -3% | -$532K |
|
1740
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $15.1M | ﹤0.01% |
637,788
-22,576
| -3% | -$533K |
|
1741
Magna International
MGA
$13.1B
| $15M | ﹤0.01% |
442,244
-87,973
| -17% | -$2.99M |
|
1742
Medpace
MEDP
$13.8B
| $14.7M | ﹤0.01% |
48,270
-63,953
| -57% | -$19.5M |
|
1743
Yelp
YELP
$1.95B
| $14.6M | ﹤0.01% |
393,692
+112,800
| +40% | +$4.18M |
|
1744
Loews
L
$20.3B
| $14.4M | ﹤0.01% |
157,154
-125,086
| -44% | -$11.5M |
|
1745
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.4M | ﹤0.01% |
57,060
+6,353
| +13% | +$1.6M |
|
1746
Vir Biotechnology
VIR
$695M
| $14.4M | ﹤0.01% |
2,216,434
+2,209,318
| +31,047% | +$14.3M |
|
1747
Guidewire Software
GWRE
$21.3B
| $14.3M | ﹤0.01% |
76,121
+17,108
| +29% | +$3.21M |
|
1748
Armstrong World Industries
AWI
$8.5B
| $14.1M | ﹤0.01% |
100,329
-30,079
| -23% | -$4.24M |
|
1749
ENI
E
$52.4B
| $14M | ﹤0.01% |
452,653
-64,320
| -12% | -$1.99M |
|
|
STKL
1750
SunOpta
STKL
$740M
| $14M | ﹤0.01% |
2,870,809
+292,101
| +11% | +$1.42M |
|