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 | |
|---|---|---|---|---|---|---|
2101
Albany International
AIN
$1.71B
| $3.67M | ﹤0.01% |
53,207
-3,752
| -7% | -$259K |
|
2102
Fresh Del Monte Produce
FDP
$1.71B
| $3.67M | ﹤0.01% |
119,048
+43,662
| +58% | +$1.35M |
|
2103
Ramaco Resources Class A
METC
$1.6B
| $3.67M | ﹤0.01% |
450,030
-6,450
| -1% | -$52.6K |
|
|
RPT
2104
Rithm Property Trust Inc.
RPT
$124M
| $3.66M | ﹤0.01% |
1,275,264
| – | – |
|
2105
Design Therapeutics
DSGN
$343M
| $3.66M | ﹤0.01% |
948,050
-3,832
| -0.4% | -$14.8K |
|
2106
Oscar Health
OSCR
$5B
| $3.64M | ﹤0.01% |
277,763
-288,346
| -51% | -$3.78M |
|
2107
Pacira BioSciences
PCRX
$1.22B
| $3.63M | ﹤0.01% |
146,160
+66,789
| +84% | +$1.66M |
|
2108
PDF Solutions
PDFS
$765M
| $3.62M | ﹤0.01% |
189,382
+71,688
| +61% | +$1.37M |
|
2109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.62M | ﹤0.01% |
70,760
+13,325
| +23% | +$681K |
|
2110
Cimpress
CMPR
$1.4B
| $3.59M | ﹤0.01% |
79,299
+23,178
| +41% | +$1.05M |
|
2111
Commerce Bancshares
CBSH
$7.95B
| $3.58M | ﹤0.01% |
57,528
+6,790
| +13% | +$423K |
|
2112
Fortis
FTS
$24.9B
| $3.58M | ﹤0.01% |
78,529
+14,822
| +23% | +$675K |
|
2113
TC Energy
TRP
$54.4B
| $3.56M | ﹤0.01% |
75,457
-210,812
| -74% | -$9.96M |
|
2114
Graco
GGG
$14B
| $3.53M | ﹤0.01% |
42,311
+6,748
| +19% | +$564K |
|
2115
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $3.53M | ﹤0.01% |
150,366
-17,547
| -10% | -$412K |
|
2116
Phinia Inc
PHIN
$2.26B
| $3.5M | ﹤0.01% |
82,575
+1,486
| +2% | +$63.1K |
|
2117
Fresenius Medical Care
FMS
$14.7B
| $3.5M | ﹤0.01% |
140,688
-6,496
| -4% | -$162K |
|
2118
Madison Square Garden
MSGE
$2.1B
| $3.5M | ﹤0.01% |
106,988
-12,856
| -11% | -$421K |
|
2119
Neumora Therapeutics
NMRA
$262M
| $3.5M | ﹤0.01% |
3,496,316
-4,342,261
| -55% | -$4.34M |
|
2120
Arvinas
ARVN
$568M
| $3.49M | ﹤0.01% |
496,488
-1,062,339
| -68% | -$7.46M |
|
|
TRTX
2121
TPG RE Finance Trust
TRTX
$742M
| $3.48M | ﹤0.01% |
427,593
+74,498
| +21% | +$607K |
|
2122
Air Lease Corp
AL
$7.1B
| $3.48M | ﹤0.01% |
71,988
+7,417
| +11% | +$358K |
|
2123
Nabors Industries
NBR
$617M
| $3.47M | ﹤0.01% |
83,286
+1,317
| +2% | +$54.9K |
|
2124
Appian
APPN
$2.28B
| $3.47M | ﹤0.01% |
120,488
+92,697
| +334% | +$2.67M |
|
2125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.46M | ﹤0.01% |
51,453
-355
| -0.7% | -$23.9K |
|