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 | |
|---|---|---|---|---|---|---|
1951
AST SpaceMobile
ASTS
$10.4B
| $6.62M | ﹤0.01% |
291,241
+64,480
| +28% | +$1.47M |
|
|
FFGX
1952
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.6M
| $6.56M | ﹤0.01% |
255,000
+55,000
| +28% | +$1.42M |
|
1953
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.53M | ﹤0.01% |
19,521
-701
| -3% | -$234K |
|
1954
Rayonier
RYN
$4.05B
| $6.51M | ﹤0.01% |
233,338
+225,862
| +3,021% | +$6.3M |
|
|
VERV
1955
DELISTED
Verve Therapeutics
VERV
| $6.49M | ﹤0.01% |
1,420,991
+4,226
| +0.3% | +$19.3K |
|
1956
Ezcorp Inc
EZPW
$1.04B
| $6.41M | ﹤0.01% |
435,783
+71,165
| +20% | +$1.05M |
|
1957
Perrigo
PRGO
$3.06B
| $6.39M | ﹤0.01% |
227,847
-2,145,617
| -90% | -$60.2M |
|
1958
Mach Natural Resources
MNR
$1.61B
| $6.38M | ﹤0.01% |
409,997
-339,560
| -45% | -$5.28M |
|
1959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.36M | ﹤0.01% |
261,903
-19,501
| -7% | -$474K |
|
1960
A.O. Smith
AOS
$10.2B
| $6.32M | ﹤0.01% |
96,681
-5,058
| -5% | -$331K |
|
1961
Dakota Gold
DC
$540M
| $6.32M | ﹤0.01% |
2,384,516
-54,761
| -2% | -$145K |
|
1962
MSC Industrial Direct
MSM
$5.09B
| $6.29M | ﹤0.01% |
80,950
+72,312
| +837% | +$5.62M |
|
1963
United Natural Foods
UNFI
$1.77B
| $6.24M | ﹤0.01% |
227,733
+113,806
| +100% | +$3.12M |
|
1964
Ashland
ASH
$2.41B
| $6.24M | ﹤0.01% |
105,201
+95,492
| +984% | +$5.66M |
|
1965
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.23M | ﹤0.01% |
91,580
+6,408
| +8% | +$436K |
|
1966
Dave Inc
DAVE
$3.1B
| $6.21M | ﹤0.01% |
75,111
+17,845
| +31% | +$1.48M |
|
1967
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.15M | ﹤0.01% |
151,959
+27,064
| +22% | +$1.1M |
|
1968
Goodyear
GT
$2.43B
| $6.15M | ﹤0.01% |
665,114
-237,932
| -26% | -$2.2M |
|
1969
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.14M | ﹤0.01% |
261,882
+24,927
| +11% | +$584K |
|
1970
Community Trust Bancorp
CTBI
$1.03B
| $6.13M | ﹤0.01% |
121,678
-85,967
| -41% | -$4.33M |
|
1971
Antero Midstream
AM
$8.91B
| $6.1M | ﹤0.01% |
339,156
-313,606
| -48% | -$5.64M |
|
1972
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.08M | ﹤0.01% |
67,092
+26,421
| +65% | +$2.39M |
|
1973
Western Union
WU
$2.71B
| $6.06M | ﹤0.01% |
572,484
-633,581
| -53% | -$6.7M |
|
1974
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.99M | ﹤0.01% |
184,976
+182,183
| +6,523% | +$5.9M |
|
1975
Woodside Energy
WDS
$30.5B
| $5.97M | ﹤0.01% |
411,963
-1,426,683
| -78% | -$20.7M |
|