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 | |
|---|---|---|---|---|---|---|
2051
Lemonade
LMND
$3.88B
| $4.37M | ﹤0.01% |
139,070
+41,910
| +43% | +$1.32M |
|
2052
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.35M | ﹤0.01% |
21,610
-2,249
| -9% | -$453K |
|
2053
iShares Dow Jones US ETF
IYY
$2.63B
| $4.34M | ﹤0.01% |
31,913
+3,228
| +11% | +$439K |
|
2054
Provident Financial Services
PFS
$2.59B
| $4.31M | ﹤0.01% |
250,940
+26,424
| +12% | +$454K |
|
2055
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.31M | ﹤0.01% |
180,558
+1,771
| +1% | +$42.3K |
|
2056
eXp World Holdings
EXPI
$1.75B
| $4.29M | ﹤0.01% |
438,947
+221,115
| +102% | +$2.16M |
|
|
FURY
2057
Fury Gold Mines
FURY
$118M
| $4.28M | ﹤0.01% |
10,800,000
| – | – |
|
2058
Ethan Allen Interiors
ETD
$742M
| $4.26M | ﹤0.01% |
153,922
+52,498
| +52% | +$1.45M |
|
2059
HCI Group
HCI
$2.34B
| $4.25M | ﹤0.01% |
28,477
+11,617
| +69% | +$1.73M |
|
2060
Malibu Boats
MBUU
$629M
| $4.23M | ﹤0.01% |
138,036
+1,905
| +1% | +$58.4K |
|
2061
Joby Aviation
JOBY
$12B
| $4.22M | ﹤0.01% |
700,499
+106,947
| +18% | +$644K |
|
|
ODV
2062
Osisko Development Corp
ODV
$733M
| $4.21M | ﹤0.01% |
2,830,047
| – | – |
|
2063
ACM Research
ACMR
$1.92B
| $4.2M | ﹤0.01% |
180,119
+110,582
| +159% | +$2.58M |
|
2064
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.19M | ﹤0.01% |
52,524
-3,148
| -6% | -$251K |
|
2065
LiveOne
LVO
$66.3M
| $4.19M | ﹤0.01% |
5,997,721
-435,003
| -7% | -$304K |
|
2066
Arlo Technologies
ARLO
$1.82B
| $4.17M | ﹤0.01% |
422,730
+188,527
| +80% | +$1.86M |
|
2067
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.14M | ﹤0.01% |
58,936
+926
| +2% | +$65K |
|
2068
Dolby
DLB
$6.85B
| $4.11M | ﹤0.01% |
51,193
+38,447
| +302% | +$3.09M |
|
2069
PBF Energy
PBF
$3.18B
| $4.1M | ﹤0.01% |
215,027
-532
| -0.2% | -$10.2K |
|
2070
Amylyx Pharmaceuticals
AMLX
$1.24B
| $4.1M | ﹤0.01% |
1,157,988
+426,632
| +58% | +$1.51M |
|
2071
Edgewise Therapeutics
EWTX
$1.5B
| $4.09M | ﹤0.01% |
186,023
-62,013
| -25% | -$1.36M |
|
2072
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.09M | ﹤0.01% |
59,667
+2,313
| +4% | +$158K |
|
2073
Jack Henry & Associates
JKHY
$11.7B
| $4.01M | ﹤0.01% |
21,935
+765
| +4% | +$140K |
|
2074
UiPath
PATH
$6.1B
| $3.97M | ﹤0.01% |
384,977
+146,812
| +62% | +$1.51M |
|
2075
United Microelectronic
UMC
$17B
| $3.94M | ﹤0.01% |
551,454
-6,357
| -1% | -$45.5K |
|