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 | |
|---|---|---|---|---|---|---|
|
LX
1876
LexinFintech Holdings
LX
$961M
| $9.03M | ﹤0.01% |
+895,109
| New | +$9.03M |
|
1877
First Merchants
FRME
$2.31B
| $9M | ﹤0.01% |
222,606
+95,007
| +74% | +$3.84M |
|
1878
Liberty Global Class C
LBTYK
$4.07B
| $8.97M | ﹤0.01% |
749,122
+46,532
| +7% | +$557K |
|
1879
Benchmark Electronics
BHE
$1.41B
| $8.96M | ﹤0.01% |
235,498
+84,281
| +56% | +$3.21M |
|
1880
Ameris Bancorp
ABCB
$5.1B
| $8.95M | ﹤0.01% |
155,537
+65,456
| +73% | +$3.77M |
|
1881
Vimeo
VMEO
$1.28B
| $8.94M | ﹤0.01% |
1,699,730
+193,004
| +13% | +$1.02M |
|
|
MZTI
1882
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.91M | ﹤0.01% |
50,936
-15,484
| -23% | -$2.71M |
|
|
PDCO
1883
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | ﹤0.01% |
284,033
+125,005
| +79% | +$3.91M |
|
1884
Vanguard Total World Stock ETF
VT
$52.7B
| $8.87M | ﹤0.01% |
76,525
+6,625
| +9% | +$768K |
|
1885
Union Bankshares
UNB
$118M
| $8.82M | ﹤0.01% |
280,160
-2,937
| -1% | -$92.4K |
|
|
SWI
1886
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.77M | ﹤0.01% |
476,088
+385,152
| +424% | +$7.1M |
|
1887
Cibus
CBUS
$71.5M
| $8.63M | ﹤0.01% |
4,615,444
+647,107
| +16% | +$1.21M |
|
1888
Moelis & Co
MC
$5.54B
| $8.59M | ﹤0.01% |
147,262
+13,135
| +10% | +$767K |
|
1889
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.55M | ﹤0.01% |
362,205
+49,193
| +16% | +$1.16M |
|
1890
First Northwest Bancorp
FNWB
$67.1M
| $8.55M | ﹤0.01% |
841,454
| – | – |
|
1891
Twist Bioscience
TWST
$1.53B
| $8.49M | ﹤0.01% |
216,171
-10,025
| -4% | -$394K |
|
1892
Qualys
QLYS
$4.82B
| $8.38M | ﹤0.01% |
66,523
+5,088
| +8% | +$641K |
|
1893
Gossamer Bio
GOSS
$787M
| $8.35M | ﹤0.01% |
7,592,980
-340,020
| -4% | -$374K |
|
1894
Gentherm
THRM
$1.06B
| $8.33M | ﹤0.01% |
311,373
-218,569
| -41% | -$5.84M |
|
1895
Sealed Air
SEE
$4.99B
| $8.28M | ﹤0.01% |
286,599
-349,070
| -55% | -$10.1M |
|
1896
Coeur Mining
CDE
$9.98B
| $8.26M | ﹤0.01% |
1,395,097
+1,158,053
| +489% | +$6.86M |
|
1897
TaskUs
TASK
$1.56B
| $8.23M | ﹤0.01% |
604,096
-1,850,958
| -75% | -$25.2M |
|
1898
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $8.2M | ﹤0.01% |
202,933
+46,302
| +30% | +$1.87M |
|
1899
Sun Country Airlines
SNCY
$728M
| $8.19M | ﹤0.01% |
664,874
-151,311
| -19% | -$1.86M |
|
1900
TEGNA Inc
TGNA
$3.39B
| $8.16M | ﹤0.01% |
447,804
+29,162
| +7% | +$531K |
|