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 | |
|---|---|---|---|---|---|---|
2151
Varex Imaging
VREX
$469M
| $3.14M | ﹤0.01% |
270,491
+24,233
| +10% | +$281K |
|
2152
California Water Service
CWT
$2.76B
| $3.12M | ﹤0.01% |
64,486
+47,216
| +273% | +$2.29M |
|
2153
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.12M | ﹤0.01% |
62,389
+241
| +0.4% | +$12K |
|
2154
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.11M | ﹤0.01% |
35,318
-479
| -1% | -$42.2K |
|
|
AGS
2155
DELISTED
PlayAGS
AGS
| $3.09M | ﹤0.01% |
255,417
+74,775
| +41% | +$906K |
|
2156
Liberty Live Group Series A
LLYVA
$8.95B
| $3.09M | ﹤0.01% |
45,965
+5,526
| +14% | +$372K |
|
2157
Veeco
VECO
$1.52B
| $3.09M | ﹤0.01% |
153,911
-1,017,263
| -87% | -$20.4M |
|
2158
vTv Therapeutics
VTVT
$51.7M
| $3.09M | ﹤0.01% |
178,200
| – | – |
|
2159
Neuropace
NPCE
$326M
| $3.07M | ﹤0.01% |
249,905
+234
| +0.1% | +$2.88K |
|
2160
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $3.07M | ﹤0.01% |
766,947
+11,922
| +2% | +$47.7K |
|
2161
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.07M | ﹤0.01% |
20,020
+4,080
| +26% | +$625K |
|
2162
Sabesp
SBS
$16B
| $3.06M | ﹤0.01% |
171,214
+1,053
| +0.6% | +$18.8K |
|
2163
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.02M | ﹤0.01% |
115,089
+22,952
| +25% | +$601K |
|
2164
Xperi
XPER
$279M
| $3M | ﹤0.01% |
388,037
-46,836
| -11% | -$362K |
|
2165
Dimensional US Equity ETF
DFUS
$16.8B
| $2.97M | ﹤0.01% |
49,110
+2,656
| +6% | +$161K |
|
2166
CSG Systems International
CSGS
$1.86B
| $2.96M | ﹤0.01% |
49,023
-139,886
| -74% | -$8.46M |
|
2167
Western Midstream Partners
WES
$14.6B
| $2.96M | ﹤0.01% |
72,239
-9,250
| -11% | -$379K |
|
2168
Avanos Medical
AVNS
$567M
| $2.93M | ﹤0.01% |
204,501
+58,367
| +40% | +$836K |
|
2169
La-Z-Boy
LZB
$1.39B
| $2.92M | ﹤0.01% |
74,765
-6,664
| -8% | -$260K |
|
2170
Renasant Corp
RNST
$3.68B
| $2.92M | ﹤0.01% |
86,060
-20,325
| -19% | -$690K |
|
2171
Transocean
RIG
$3.11B
| $2.91M | ﹤0.01% |
919,311
+408,402
| +80% | +$1.29M |
|
2172
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.91M | ﹤0.01% |
8,951
-268
| -3% | -$87.2K |
|
2173
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.89M | ﹤0.01% |
174,251
+36,226
| +26% | +$602K |
|
2174
Cytek Biosciences
CTKB
$501M
| $2.88M | ﹤0.01% |
717,160
+33,973
| +5% | +$136K |
|
2175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.86M | ﹤0.01% |
104,441
+22,632
| +28% | +$620K |
|