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 | |
|---|---|---|---|---|---|---|
2126
Lincoln Electric
LECO
$13.2B
| $3.46M | ﹤0.01% |
18,267
+12,851
| +237% | +$2.43M |
|
2127
iShares US Industrials ETF
IYJ
$1.67B
| $3.45M | ﹤0.01% |
26,480
+447
| +2% | +$58.2K |
|
2128
Carter's
CRI
$1.08B
| $3.44M | ﹤0.01% |
84,081
+8,718
| +12% | +$357K |
|
2129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.43M | ﹤0.01% |
93,293
-9,073
| -9% | -$334K |
|
2130
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.41M | ﹤0.01% |
15,566
+44
| +0.3% | +$9.63K |
|
2131
First Financial Bancorp
FFBC
$2.46B
| $3.39M | ﹤0.01% |
135,509
+52,968
| +64% | +$1.32M |
|
2132
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.38M | ﹤0.01% |
81,945
-474
| -0.6% | -$19.5K |
|
2133
Nice
NICE
$8.82B
| $3.38M | ﹤0.01% |
21,903
-14,777
| -40% | -$2.28M |
|
2134
United Bankshares
UBSI
$5.3B
| $3.37M | ﹤0.01% |
97,262
+8,123
| +9% | +$282K |
|
2135
Aris Water Solutions
ARIS
$787M
| $3.35M | ﹤0.01% |
104,645
+13,218
| +14% | +$424K |
|
2136
HUB Group
HUBG
$2.2B
| $3.32M | ﹤0.01% |
89,373
+32,529
| +57% | +$1.21M |
|
2137
Root
ROOT
$1.53B
| $3.32M | ﹤0.01% |
24,850
-11,319
| -31% | -$1.51M |
|
2138
American Express Global Business Travel
GBTG
$4.32B
| $3.31M | ﹤0.01% |
455,691
+453,314
| +19,071% | +$3.29M |
|
2139
Elbit Systems
ESLT
$23.6B
| $3.29M | ﹤0.01% |
8,587
+3,747
| +77% | +$1.44M |
|
2140
Helix Energy Solutions
HLX
$914M
| $3.28M | ﹤0.01% |
394,523
+39,925
| +11% | +$332K |
|
2141
The Honest Company
HNST
$447M
| $3.27M | ﹤0.01% |
696,376
+234,548
| +51% | +$1.1M |
|
2142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.24M | ﹤0.01% |
38,361
+120
| +0.3% | +$10.1K |
|
2143
Dorian LPG
LPG
$1.35B
| $3.23M | ﹤0.01% |
144,657
+105,094
| +266% | +$2.35M |
|
2144
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.21M | ﹤0.01% |
72,006
+27,254
| +61% | +$1.22M |
|
2145
Phathom Pharmaceuticals
PHAT
$840M
| $3.2M | ﹤0.01% |
509,582
-291,819
| -36% | -$1.83M |
|
|
MTA
2146
Metalla Royalty & Streaming
MTA
$527M
| $3.19M | ﹤0.01% |
+1,104,100
| New | +$3.19M |
|
2147
Interface
TILE
$1.66B
| $3.16M | ﹤0.01% |
159,367
+16,544
| +12% | +$328K |
|
2148
Amicus Therapeutics
FOLD
$2.46B
| $3.16M | ﹤0.01% |
386,895
+115,944
| +43% | +$946K |
|
2149
Photronics
PLAB
$1.33B
| $3.15M | ﹤0.01% |
151,702
-29,781
| -16% | -$618K |
|
2150
Certara
CERT
$1.81B
| $3.14M | ﹤0.01% |
317,395
+39,770
| +14% | +$394K |
|