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 | |
|---|---|---|---|---|---|---|
1826
Atmos Energy
ATO
$26.7B
| $10.7M | ﹤0.01% |
68,967
+3,539
| +5% | +$547K |
|
1827
W.R. Berkley
WRB
$28B
| $10.6M | ﹤0.01% |
149,088
+15,551
| +12% | +$1.11M |
|
1828
Neurocrine Biosciences
NBIX
$14.1B
| $10.6M | ﹤0.01% |
95,918
-43,744
| -31% | -$4.84M |
|
1829
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $10.5M | ﹤0.01% |
220,253
-4,079
| -2% | -$194K |
|
|
FL
1830
DELISTED
Foot Locker
FL
| $10.4M | ﹤0.01% |
740,421
-1,012,569
| -58% | -$14.3M |
|
1831
Travel + Leisure Co
TNL
$4.02B
| $10.4M | ﹤0.01% |
224,250
-12,484
| -5% | -$578K |
|
1832
Schrodinger
SDGR
$1.37B
| $10.4M | ﹤0.01% |
525,612
+1,828
| +0.3% | +$36.1K |
|
1833
Matador Resources
MTDR
$5.93B
| $10.3M | ﹤0.01% |
201,892
-36,427
| -15% | -$1.86M |
|
1834
AAR Corp
AIR
$2.67B
| $10.3M | ﹤0.01% |
183,772
+56,996
| +45% | +$3.19M |
|
1835
Bloomin' Brands
BLMN
$577M
| $10.3M | ﹤0.01% |
1,432,966
+222,213
| +18% | +$1.59M |
|
1836
Arcosa
ACA
$4.67B
| $10.3M | ﹤0.01% |
132,986
+26,869
| +25% | +$2.07M |
|
1837
Plexus
PLXS
$3.73B
| $10.2M | ﹤0.01% |
79,621
+30,567
| +62% | +$3.92M |
|
1838
Uranium Energy
UEC
$5.27B
| $10.2M | ﹤0.01% |
2,130,785
-111,593
| -5% | -$533K |
|
1839
First Financial Bankshares
FFIN
$5.12B
| $10.2M | ﹤0.01% |
283,379
+135,797
| +92% | +$4.88M |
|
|
DEA
1840
Easterly Government Properties
DEA
$1.07B
| $10.1M | ﹤0.01% |
381,287
+8,901
| +2% | +$236K |
|
1841
European Wax Center
EWCZ
$169M
| $10.1M | ﹤0.01% |
2,557,051
-635,303
| -20% | -$2.51M |
|
1842
SGHC Ltd
SGHC
$6.39B
| $10.1M | ﹤0.01% |
1,564,766
-1,991,806
| -56% | -$12.8M |
|
1843
Extreme Networks
EXTR
$2.95B
| $10.1M | ﹤0.01% |
760,104
+478,558
| +170% | +$6.33M |
|
1844
IDEX
IEX
$12.1B
| $10.1M | ﹤0.01% |
55,543
-14,826
| -21% | -$2.68M |
|
1845
ABM Industries
ABM
$2.8B
| $10M | ﹤0.01% |
212,175
+114,708
| +118% | +$5.43M |
|
|
TTAN
1846
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $10M | ﹤0.01% |
105,221
-139,779
| -57% | -$13.3M |
|
1847
SM Energy
SM
$3.07B
| $9.89M | ﹤0.01% |
330,124
-8,527
| -3% | -$255K |
|
|
OPTN
1848
DELISTED
OptiNose
OPTN
| $9.87M | ﹤0.01% |
1,076,506
+4,307
| +0.4% | +$39.5K |
|
1849
Northwest Bancshares
NWBI
$1.83B
| $9.86M | ﹤0.01% |
820,246
+162,548
| +25% | +$1.95M |
|
1850
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.86M | ﹤0.01% |
31,909
+5,048
| +19% | +$1.56M |
|