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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$755M
| $4.8M | ﹤0.01% |
259,242
-6,899
| -3% | -$128K |
|
2027
LGI Homes
LGIH
$1.39B
| $4.79M | ﹤0.01% |
72,099
-233,646
| -76% | -$15.5M |
|
2028
Wolfspeed
WOLF
$365M
| $4.78M | ﹤0.01% |
1,561,850
+46,230
| +3% | +$141K |
|
2029
SPDR Gold Trust
GLD
$115B
| $4.77M | ﹤0.01% |
16,569
+1,573
| +10% | +$453K |
|
|
BOLD
2030
Boundless Bio
BOLD
$25.7M
| $4.77M | ﹤0.01% |
3,157,772
-187,234
| -6% | -$283K |
|
2031
NETSCOUT
NTCT
$1.8B
| $4.75M | ﹤0.01% |
226,240
+117,905
| +109% | +$2.48M |
|
2032
Viavi Solutions
VIAV
$2.69B
| $4.73M | ﹤0.01% |
422,585
+347,323
| +461% | +$3.89M |
|
2033
Bandwidth Inc
BAND
$495M
| $4.72M | ﹤0.01% |
360,123
-30,894
| -8% | -$405K |
|
2034
Ormat Technologies
ORA
$5.53B
| $4.71M | ﹤0.01% |
66,562
-9,127
| -12% | -$646K |
|
2035
GrafTech
EAF
$261M
| $4.71M | ﹤0.01% |
538,158
-3,046,750
| -85% | -$26.6M |
|
2036
Ducommun
DCO
$1.39B
| $4.69M | ﹤0.01% |
80,777
+10,865
| +16% | +$630K |
|
2037
Allbirds
BIRD
$49.9M
| $4.68M | ﹤0.01% |
727,445
-6
| -0% | -$39 |
|
2038
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.67M | ﹤0.01% |
45,679
+312
| +0.7% | +$31.9K |
|
2039
Mirion Technologies
MIR
$5.24B
| $4.67M | ﹤0.01% |
321,791
+19,502
| +6% | +$283K |
|
2040
iShares MSCI Malaysia ETF
EWM
$245M
| $4.67M | ﹤0.01% |
202,159
+60,820
| +43% | +$1.4M |
|
2041
Pearson
PSO
$9.15B
| $4.66M | ﹤0.01% |
290,795
+8,864
| +3% | +$142K |
|
2042
Vor Biopharma
VOR
$220M
| $4.61M | ﹤0.01% |
6,422,496
+2,863
| +0% | +$2.05K |
|
2043
VanEck Semiconductor ETF
SMH
$28.8B
| $4.6M | ﹤0.01% |
21,757
+781
| +4% | +$165K |
|
2044
Logitech
LOGI
$16B
| $4.59M | ﹤0.01% |
54,899
+1,025
| +2% | +$85.6K |
|
2045
Veritex Holdings
VBTX
$1.88B
| $4.57M | ﹤0.01% |
183,143
+111,881
| +157% | +$2.79M |
|
2046
Futu Holdings
FUTU
$25.9B
| $4.57M | ﹤0.01% |
44,674
+42,868
| +2,374% | +$4.39M |
|
2047
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.53M | ﹤0.01% |
118,126
+63,928
| +118% | +$2.45M |
|
2048
LendingTree
TREE
$978M
| $4.51M | ﹤0.01% |
89,770
+46,785
| +109% | +$2.35M |
|
2049
Keros Therapeutics
KROS
$636M
| $4.5M | ﹤0.01% |
441,540
-5,101,768
| -92% | -$52M |
|
2050
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.38M | ﹤0.01% |
583,614
-193,654
| -25% | -$1.45M |
|