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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.34B
| $11.8M | ﹤0.01% |
1,616,849
+529,819
| +49% | +$3.87M |
|
1802
Victory Capital Holdings
VCTR
$4.58B
| $11.8M | ﹤0.01% |
204,036
+120,995
| +146% | +$7M |
|
1803
Addus HomeCare
ADUS
$2.03B
| $11.8M | ﹤0.01% |
119,134
-2,653
| -2% | -$262K |
|
1804
Biomea Fusion
BMEA
$115M
| $11.6M | ﹤0.01% |
5,435,803
| – | – |
|
1805
PENN Entertainment
PENN
$2.86B
| $11.5M | ﹤0.01% |
707,570
-3,479,823
| -83% | -$56.8M |
|
1806
Sensient Technologies
SXT
$4.52B
| $11.5M | ﹤0.01% |
154,693
+59,043
| +62% | +$4.39M |
|
1807
Ambarella
AMBA
$3.43B
| $11.5M | ﹤0.01% |
228,416
+136,688
| +149% | +$6.88M |
|
1808
Nomura Holdings
NMR
$22B
| $11.5M | ﹤0.01% |
1,868,268
+254,395
| +16% | +$1.56M |
|
1809
National Fuel Gas
NFG
$7.97B
| $11.4M | ﹤0.01% |
143,804
-847
| -0.6% | -$67.1K |
|
1810
Intellia Therapeutics
NTLA
$1.23B
| $11.3M | ﹤0.01% |
1,590,302
+337,463
| +27% | +$2.4M |
|
1811
Entrada Therapeutics
TRDA
$201M
| $11.2M | ﹤0.01% |
1,239,811
-160,105
| -11% | -$1.45M |
|
1812
Korro Bio
KRRO
$289M
| $11.2M | ﹤0.01% |
643,269
+1,530
| +0.2% | +$26.6K |
|
|
HSHP
1813
Himalaya Shipping
HSHP
$396M
| $11.2M | ﹤0.01% |
2,032,165
+2,337
| +0.1% | +$12.8K |
|
1814
Axos Financial
AX
$5.17B
| $11.1M | ﹤0.01% |
172,106
-324,313
| -65% | -$20.9M |
|
1815
Vanguard Health Care ETF
VHT
$15.7B
| $11.1M | ﹤0.01% |
41,760
+1,023
| +3% | +$271K |
|
1816
AGCO
AGCO
$8.13B
| $11M | ﹤0.01% |
118,626
-1,077
| -0.9% | -$99.7K |
|
1817
Baidu
BIDU
$39.5B
| $10.9M | ﹤0.01% |
118,496
+108,085
| +1,038% | +$9.95M |
|
1818
PagerDuty
PD
$1.53B
| $10.9M | ﹤0.01% |
594,958
+365,085
| +159% | +$6.67M |
|
1819
Bankunited
BKU
$2.96B
| $10.9M | ﹤0.01% |
315,578
+15,016
| +5% | +$517K |
|
1820
Helmerich & Payne
HP
$2.1B
| $10.8M | ﹤0.01% |
414,757
+265,276
| +177% | +$6.93M |
|
1821
H.B. Fuller
FUL
$3.33B
| $10.8M | ﹤0.01% |
192,989
+64,961
| +51% | +$3.65M |
|
1822
Anterix
ATEX
$395M
| $10.8M | ﹤0.01% |
295,515
-11,773
| -4% | -$431K |
|
1823
Allogene Therapeutics
ALLO
$251M
| $10.8M | ﹤0.01% |
7,394,162
-16,377,833
| -69% | -$23.9M |
|
1824
Hope Bancorp
HOPE
$1.4B
| $10.7M | ﹤0.01% |
1,022,333
+18,267
| +2% | +$191K |
|
|
MAZE
1825
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $10.7M | ﹤0.01% |
+968,383
| New | +$10.7M |
|