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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$7.24B
| $13.9M | ﹤0.01% |
1,707,588
+221,035
| +15% | +$1.8M |
|
|
DOYU
1752
DouYu International Holdings
DOYU
$231M
| $13.9M | ﹤0.01% |
1,857,720
-9,300
| -0.5% | -$69.5K |
|
1753
Oric Pharmaceuticals
ORIC
$1.05B
| $13.8M | ﹤0.01% |
2,480,420
+12,611
| +0.5% | +$70.4K |
|
1754
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.8M | ﹤0.01% |
381,422
-14,562
| -4% | -$527K |
|
|
MSC
1755
Studio City International Holdings
MSC
$849M
| $13.8M | ﹤0.01% |
3,808,638
| – | – |
|
1756
Smith & Nephew
SNN
$16.4B
| $13.7M | ﹤0.01% |
484,051
+20,003
| +4% | +$567K |
|
1757
Alpha and Omega Semiconductor
AOSL
$853M
| $13.6M | ﹤0.01% |
547,975
+11,048
| +2% | +$275K |
|
1758
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $13.6M | ﹤0.01% |
590,680
+65,006
| +12% | +$1.5M |
|
1759
Liquidia Corp
LQDA
$2.24B
| $13.6M | ﹤0.01% |
920,239
+899,606
| +4,360% | +$13.3M |
|
1760
Symbotic
SYM
$5.32B
| $13.6M | ﹤0.01% |
671,149
-297,007
| -31% | -$6M |
|
1761
Columbia Sportswear
COLM
$2.99B
| $13.6M | ﹤0.01% |
179,078
-2,056
| -1% | -$156K |
|
|
VNET
1762
VNET Group
VNET
$2.57B
| $13.5M | ﹤0.01% |
+1,647,000
| New | +$13.5M |
|
1763
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13.4M | ﹤0.01% |
221,659
+45,357
| +26% | +$2.75M |
|
1764
Ambac
AMBC
$413M
| $13.4M | ﹤0.01% |
1,535,671
-79,359
| -5% | -$694K |
|
1765
Blackbaud
BLKB
$3.38B
| $13.4M | ﹤0.01% |
215,966
+61,721
| +40% | +$3.83M |
|
1766
Fulton Financial
FULT
$3.54B
| $13.4M | ﹤0.01% |
737,981
+552,555
| +298% | +$10M |
|
1767
Euronet Worldwide
EEFT
$3.6B
| $13.3M | ﹤0.01% |
124,356
+18,011
| +17% | +$1.92M |
|
1768
Vodafone
VOD
$28.5B
| $13.2M | ﹤0.01% |
1,412,480
-420,755
| -23% | -$3.94M |
|
1769
Monarch Casino & Resort
MCRI
$1.9B
| $13.2M | ﹤0.01% |
169,947
+19,438
| +13% | +$1.51M |
|
1770
Noble Corp
NE
$4.81B
| $13.2M | ﹤0.01% |
556,214
-91,692
| -14% | -$2.17M |
|
1771
SentinelOne
S
$6.13B
| $13.1M | ﹤0.01% |
717,847
+34,017
| +5% | +$618K |
|
1772
Solid Biosciences
SLDB
$420M
| $13M | ﹤0.01% |
3,517,888
+3,471,183
| +7,432% | +$12.8M |
|
|
VRNA
1773
Verona Pharma
VRNA
$9.21B
| $13M | ﹤0.01% |
204,992
-90,996
| -31% | -$5.78M |
|
1774
World Kinect Corp
WKC
$1.41B
| $13M | ﹤0.01% |
457,960
+239,673
| +110% | +$6.8M |
|
1775
Boise Cascade
BCC
$3.2B
| $12.9M | ﹤0.01% |
131,792
-259,005
| -66% | -$25.4M |
|