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 | |
|---|---|---|---|---|---|---|
1926
Celanese
CE
$4.99B
| $7.28M | ﹤0.01% |
128,271
-409,659
| -76% | -$23.3M |
|
1927
MaxLinear
MXL
$1.37B
| $7.27M | ﹤0.01% |
669,483
+306,179
| +84% | +$3.33M |
|
1928
IonQ
IONQ
$16.6B
| $7.24M | ﹤0.01% |
328,231
-374,267
| -53% | -$8.26M |
|
1929
SunCoke Energy
SXC
$654M
| $7.21M | ﹤0.01% |
783,504
+422,843
| +117% | +$3.89M |
|
1930
Baytex Energy
BTE
$1.83B
| $7.19M | ﹤0.01% |
3,243,064
+739,800
| +30% | +$1.64M |
|
1931
Globalstar
GSAT
$3.79B
| $7.09M | ﹤0.01% |
339,729
-686
| -0.2% | -$14.3K |
|
1932
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $7.08M | ﹤0.01% |
107,500
| – | – |
|
1933
Community Bank
CBU
$3.11B
| $7.07M | ﹤0.01% |
124,264
+35,206
| +40% | +$2M |
|
1934
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.04M | ﹤0.01% |
60,449
-222,889
| -79% | -$25.9M |
|
1935
Graham Holdings Company
GHC
$5.12B
| $7.01M | ﹤0.01% |
7,294
+3,520
| +93% | +$3.38M |
|
1936
John Wiley & Sons Class A
WLY
$2.19B
| $6.99M | ﹤0.01% |
156,972
+144,462
| +1,155% | +$6.44M |
|
1937
Avista
AVA
$2.95B
| $6.98M | ﹤0.01% |
166,824
+134,879
| +422% | +$5.65M |
|
1938
Invesco
IVZ
$10B
| $6.91M | ﹤0.01% |
455,404
-35,021
| -7% | -$531K |
|
1939
Ocular Therapeutix
OCUL
$2.23B
| $6.9M | ﹤0.01% |
941,294
+480,847
| +104% | +$3.52M |
|
1940
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.85M | ﹤0.01% |
73,341
+6,212
| +9% | +$581K |
|
1941
IDT Corp
IDT
$1.67B
| $6.84M | ﹤0.01% |
133,343
+39,190
| +42% | +$2.01M |
|
1942
Marten Transport
MRTN
$953M
| $6.79M | ﹤0.01% |
495,058
+116,738
| +31% | +$1.6M |
|
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $6.75M | ﹤0.01% |
167,008
+7,007
| +4% | +$283K |
|
1944
Assured Guaranty
AGO
$3.93B
| $6.73M | ﹤0.01% |
76,405
+23
| +0% | +$2.03K |
|
1945
Vicor
VICR
$2.28B
| $6.71M | ﹤0.01% |
143,511
+46,904
| +49% | +$2.19M |
|
|
VZLA
1946
Vizsla Silver
VZLA
$1.32B
| $6.7M | ﹤0.01% |
2,931,000
| – | – |
|
1947
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.68M | ﹤0.01% |
97,722
-597
| -0.6% | -$40.8K |
|
1948
1st Source
SRCE
$1.55B
| $6.67M | ﹤0.01% |
111,595
-21,233
| -16% | -$1.27M |
|
1949
Orrstown Financial Services
ORRF
$687M
| $6.65M | ﹤0.01% |
221,553
+16,383
| +8% | +$492K |
|
1950
Enphase Energy
ENPH
$4.92B
| $6.65M | ﹤0.01% |
107,115
-648,193
| -86% | -$40.2M |
|