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 | |
|---|---|---|---|---|---|---|
1851
News Corp Class B
NWS
$18.2B
| $9.85M | ﹤0.01% |
324,359
+121,881
| +60% | +$3.7M |
|
1852
NMI Holdings
NMIH
$3.08B
| $9.76M | ﹤0.01% |
270,742
-1,174,358
| -81% | -$42.3M |
|
|
WRN
1853
Western Copper and Gold
WRN
$337M
| $9.7M | ﹤0.01% |
8,509,673
+48,800
| +0.6% | +$55.6K |
|
1854
iShares US Technology ETF
IYW
$24B
| $9.65M | ﹤0.01% |
68,678
+1,477
| +2% | +$207K |
|
1855
Stellantis
STLA
$26.9B
| $9.55M | ﹤0.01% |
851,738
-2,815,033
| -77% | -$31.6M |
|
1856
Jacobs Solutions
J
$17.5B
| $9.54M | ﹤0.01% |
79,691
-1,010
| -1% | -$121K |
|
1857
Asana
ASAN
$3.12B
| $9.52M | ﹤0.01% |
653,093
+626,919
| +2,395% | +$9.13M |
|
1858
Genmab
GMAB
$17.1B
| $9.49M | ﹤0.01% |
484,846
-55,707
| -10% | -$1.09M |
|
1859
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.49M | ﹤0.01% |
144,305
+16,927
| +13% | +$1.11M |
|
1860
Telefonica
TEF
$30.3B
| $9.44M | ﹤0.01% |
2,026,471
-50,213
| -2% | -$234K |
|
|
TBI
1861
Trueblue
TBI
$179M
| $9.44M | ﹤0.01% |
1,777,540
-1,135
| -0.1% | -$6.03K |
|
1862
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.44M | ﹤0.01% |
376,920
+84,964
| +29% | +$2.13M |
|
1863
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $9.43M | ﹤0.01% |
285,906
+47,435
| +20% | +$1.56M |
|
1864
LiveRamp
RAMP
$1.73B
| $9.41M | ﹤0.01% |
360,063
+287,296
| +395% | +$7.51M |
|
|
FFEM
1865
Fidelity Fundamental Emerging Markets ETF
FFEM
$12.3M
| $9.38M | ﹤0.01% |
370,000
-10,000
| -3% | -$254K |
|
1866
First Majestic Silver
AG
$5.15B
| $9.32M | ﹤0.01% |
+1,393,227
| New | +$9.32M |
|
1867
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.31M | ﹤0.01% |
84,606
+7,568
| +10% | +$833K |
|
1868
Embecta
EMBC
$878M
| $9.3M | ﹤0.01% |
729,632
-1,761,491
| -71% | -$22.5M |
|
1869
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.27M | ﹤0.01% |
100,331
-3,167
| -3% | -$292K |
|
1870
STMicroelectronics
STM
$23.1B
| $9.24M | ﹤0.01% |
420,953
-77,229
| -16% | -$1.7M |
|
1871
Bank of Hawaii
BOH
$2.7B
| $9.22M | ﹤0.01% |
133,746
+70,639
| +112% | +$4.87M |
|
1872
Bioventus
BVS
$484M
| $9.13M | ﹤0.01% |
998,349
+29,399
| +3% | +$269K |
|
1873
Lincoln National
LNC
$7.99B
| $9.12M | ﹤0.01% |
253,899
+20,809
| +9% | +$747K |
|
1874
Watts Water Technologies
WTS
$9.39B
| $9.1M | ﹤0.01% |
44,643
+674
| +2% | +$137K |
|
|
NEE.PRT
1875
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $9.09M | ﹤0.01% |
201,400
| – | – |
|