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 | |
|---|---|---|---|---|---|---|
|
CWBC
2076
Community West Bancshares
CWBC
$403M
| $3.94M | ﹤0.01% |
213,251
-7,775
| -4% | -$144K |
|
|
FFDI
2077
Fidelity Fundamental Developed International ETF
FFDI
$15M
| $3.93M | ﹤0.01% |
150,000
-50,000
| -25% | -$1.31M |
|
2078
Replimune Group
REPL
$447M
| $3.93M | ﹤0.01% |
403,371
+56,089
| +16% | +$547K |
|
2079
MDU Resources
MDU
$3.32B
| $3.92M | ﹤0.01% |
232,088
+200,582
| +637% | +$3.39M |
|
2080
Playtika
PLTK
$1.41B
| $3.91M | ﹤0.01% |
755,721
+96,013
| +15% | +$496K |
|
2081
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.91M | ﹤0.01% |
43,898
+114
| +0.3% | +$10.1K |
|
2082
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.89M | ﹤0.01% |
49,361
+8,793
| +22% | +$693K |
|
2083
Fidelity Sustainable US Equity ETF
FSST
$17M
| $3.89M | ﹤0.01% |
160,094
+19,340
| +14% | +$470K |
|
2084
HEICO
HEI
$44.4B
| $3.89M | ﹤0.01% |
14,541
-54,140
| -79% | -$14.5M |
|
2085
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.87M | ﹤0.01% |
107,731
-12,944
| -11% | -$464K |
|
2086
Rogers Communications
RCI
$19.3B
| $3.85M | ﹤0.01% |
144,195
-2,348,872
| -94% | -$62.7M |
|
2087
Vanguard Industrials ETF
VIS
$6.13B
| $3.85M | ﹤0.01% |
15,540
+100
| +0.6% | +$24.8K |
|
2088
Moog
MOG.A
$6.27B
| $3.82M | ﹤0.01% |
22,047
+252
| +1% | +$43.7K |
|
2089
United States Lime & Minerals
USLM
$3.63B
| $3.8M | ﹤0.01% |
42,981
+23,568
| +121% | +$2.08M |
|
2090
DNOW Inc
DNOW
$1.6B
| $3.78M | ﹤0.01% |
221,371
-1,564,341
| -88% | -$26.7M |
|
2091
Resideo Technologies
REZI
$5.66B
| $3.77M | ﹤0.01% |
213,209
-15,600
| -7% | -$276K |
|
2092
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $3.77M | ﹤0.01% |
79,998
-55,000
| -41% | -$2.59M |
|
2093
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.74M | ﹤0.01% |
43,516
-1,979
| -4% | -$170K |
|
2094
PC Connection
CNXN
$1.6B
| $3.74M | ﹤0.01% |
59,928
+15,083
| +34% | +$941K |
|
2095
Alcoa
AA
$8.61B
| $3.74M | ﹤0.01% |
122,471
-135,377
| -53% | -$4.13M |
|
2096
Sturm, Ruger & Co
RGR
$600M
| $3.73M | ﹤0.01% |
94,956
+77,483
| +443% | +$3.04M |
|
2097
GATX Corp
GATX
$6.05B
| $3.72M | ﹤0.01% |
23,982
+18,300
| +322% | +$2.84M |
|
2098
Tourmaline Bio
TRML
$1.22B
| $3.71M | ﹤0.01% |
243,721
+208,234
| +587% | +$3.17M |
|
2099
Hillman Solutions
HLMN
$1.92B
| $3.68M | ﹤0.01% |
419,115
+183,810
| +78% | +$1.62M |
|
2100
First Commonwealth Financial
FCF
$1.84B
| $3.68M | ﹤0.01% |
236,642
+179,113
| +311% | +$2.78M |
|