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 | |
|---|---|---|---|---|---|---|
1901
Apogee Enterprises
APOG
$903M
| $8.12M | ﹤0.01% |
175,199
+52,968
| +43% | +$2.45M |
|
1902
Pembina Pipeline
PBA
$22.8B
| $8.11M | ﹤0.01% |
202,631
-41,372
| -17% | -$1.66M |
|
|
MAGN
1903
Magnera Corporation
MAGN
$393M
| $8.09M | ﹤0.01% |
445,737
-99,632
| -18% | -$1.81M |
|
1904
Pinnacle West Capital
PNW
$10.5B
| $8.07M | ﹤0.01% |
84,702
-622,780
| -88% | -$59.3M |
|
1905
Lakeland Financial Corp
LKFN
$1.66B
| $8.06M | ﹤0.01% |
135,678
+4,341
| +3% | +$258K |
|
1906
MaxCyte
MXCT
$155M
| $8.04M | ﹤0.01% |
2,944,970
-191,801
| -6% | -$524K |
|
1907
BancFirst
BANF
$4.45B
| $8.04M | ﹤0.01% |
73,162
+19,834
| +37% | +$2.18M |
|
1908
Winnebago Industries
WGO
$949M
| $7.97M | ﹤0.01% |
231,255
+29,519
| +15% | +$1.02M |
|
1909
Advanced Drainage Systems
WMS
$11B
| $7.92M | ﹤0.01% |
72,857
+15,305
| +27% | +$1.66M |
|
1910
Compass Therapeutics
CMPX
$613M
| $7.86M | ﹤0.01% |
4,134,287
-2,116
| -0.1% | -$4.02K |
|
1911
Lennar Class B
LEN.B
$34B
| $7.8M | ﹤0.01% |
71,471
+9,784
| +16% | +$1.07M |
|
1912
Aspen Aerogels
ASPN
$543M
| $7.78M | ﹤0.01% |
1,217,140
-8,933
| -0.7% | -$57.1K |
|
1913
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.76M | ﹤0.01% |
319,879
+207,397
| +184% | +$5.03M |
|
|
HUYA
1914
Huya Inc
HUYA
$780M
| $7.68M | ﹤0.01% |
2,391,957
-1
| -0% | -$3 |
|
|
SA
1915
Seabridge Gold
SA
$1.92B
| $7.61M | ﹤0.01% |
652,000
-12,800
| -2% | -$149K |
|
|
FEMR
1916
Fidelity Enhanced Emerging Markets ETF
FEMR
$30.6M
| $7.54M | ﹤0.01% |
295,000
-75,000
| -20% | -$1.92M |
|
1917
Prime Medicine
PRME
$726M
| $7.46M | ﹤0.01% |
3,747,235
-54,793
| -1% | -$109K |
|
1918
Yeti Holdings
YETI
$2.88B
| $7.42M | ﹤0.01% |
224,036
+211,137
| +1,637% | +$6.99M |
|
|
HPP
1919
Hudson Pacific Properties
HPP
$1.11B
| $7.39M | ﹤0.01% |
2,503,649
+249,010
| +11% | +$735K |
|
|
NOAH
1920
Noah Holdings
NOAH
$793M
| $7.36M | ﹤0.01% |
779,199
+57,799
| +8% | +$546K |
|
1921
Polaris
PII
$3.22B
| $7.36M | ﹤0.01% |
179,794
+37,957
| +27% | +$1.55M |
|
1922
JB Hunt Transport Services
JBHT
$13.4B
| $7.35M | ﹤0.01% |
49,690
-209,388
| -81% | -$31M |
|
1923
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$89.7M
| $7.33M | ﹤0.01% |
+426,886
| New | +$7.33M |
|
1924
FB Financial Corp
FBK
$2.86B
| $7.33M | ﹤0.01% |
158,026
+75,100
| +91% | +$3.48M |
|
1925
Matsons
MATX
$3.29B
| $7.32M | ﹤0.01% |
57,110
-11,165
| -16% | -$1.43M |
|