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 | |
|---|---|---|---|---|---|---|
1976
Procore
PCOR
$10.5B
| $5.86M | ﹤0.01% |
88,719
-265,262
| -75% | -$17.5M |
|
1977
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.84M | ﹤0.01% |
62,947
+10,238
| +19% | +$950K |
|
1978
Openlane
KAR
$3.07B
| $5.82M | ﹤0.01% |
301,989
+123,583
| +69% | +$2.38M |
|
1979
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $5.81M | ﹤0.01% |
+329,872
| New | +$5.81M |
|
|
AAT
1980
American Assets Trust
AAT
$1.27B
| $5.8M | ﹤0.01% |
288,092
+71,936
| +33% | +$1.45M |
|
1981
Central Pacific Financial
CPF
$826M
| $5.74M | ﹤0.01% |
212,359
-115,276
| -35% | -$3.12M |
|
1982
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.73M | ﹤0.01% |
215,623
+27,981
| +15% | +$744K |
|
1983
Pegasystems
PEGA
$9.93B
| $5.68M | ﹤0.01% |
163,320
-77,742
| -32% | -$2.7M |
|
1984
Sierra Bancorp
BSRR
$408M
| $5.67M | ﹤0.01% |
203,201
+4,626
| +2% | +$129K |
|
|
CTNM
1985
Contineum Therapeutics
CTNM
$347M
| $5.66M | ﹤0.01% |
810,317
+118,436
| +17% | +$827K |
|
1986
StoneX
SNEX
$5.04B
| $5.65M | ﹤0.01% |
74,032
-221,330
| -75% | -$16.9M |
|
1987
Crescent Energy
CRGY
$2.21B
| $5.65M | ﹤0.01% |
502,322
-178,894
| -26% | -$2.01M |
|
1988
DT Midstream
DTM
$10.9B
| $5.64M | ﹤0.01% |
58,460
-733,050
| -93% | -$70.7M |
|
1989
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.63M | ﹤0.01% |
113,574
+20,324
| +22% | +$1.01M |
|
1990
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.59M | ﹤0.01% |
80,081
-1,266
| -2% | -$88.4K |
|
1991
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.59M | ﹤0.01% |
153,481
+30,535
| +25% | +$1.11M |
|
1992
Dynagas LNG Partners
DLNG
$141M
| $5.55M | ﹤0.01% |
1,472,115
+179,017
| +14% | +$675K |
|
|
PARA
1993
DELISTED
Paramount Global Class B
PARA
| $5.45M | ﹤0.01% |
455,405
+37,892
| +9% | +$453K |
|
1994
Neurogene
NGNE
$271M
| $5.42M | ﹤0.01% |
462,879
-397,454
| -46% | -$4.65M |
|
1995
Cal-Maine
CALM
$5.37B
| $5.42M | ﹤0.01% |
59,605
+24,821
| +71% | +$2.26M |
|
1996
Compass Diversified
CODI
$527M
| $5.38M | ﹤0.01% |
288,359
-57,229
| -17% | -$1.07M |
|
1997
Fox Class B
FOX
$23.5B
| $5.36M | ﹤0.01% |
101,760
+37,404
| +58% | +$1.97M |
|
1998
iShares MSCI Canada ETF
EWC
$3.26B
| $5.33M | ﹤0.01% |
130,731
-7,358
| -5% | -$300K |
|
1999
NB Bancorp
NBBK
$737M
| $5.32M | ﹤0.01% |
294,578
+44,348
| +18% | +$801K |
|
2000
Trinity Industries
TRN
$2.28B
| $5.29M | ﹤0.01% |
188,677
+61,581
| +48% | +$1.73M |
|