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 | |
|---|---|---|---|---|---|---|
2176
Topgolf Callaway Brands
MODG
$1.76B
| $2.85M | ﹤0.01% |
432,636
-6,173,002
| -93% | -$40.7M |
|
2177
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.85M | ﹤0.01% |
31,406
-1,178
| -4% | -$107K |
|
2178
iShares Morningstar Growth ETF
ILCG
$3B
| $2.84M | ﹤0.01% |
35,050
+4,324
| +14% | +$350K |
|
2179
8x8 Inc
EGHT
$286M
| $2.83M | ﹤0.01% |
1,414,597
-300,487
| -18% | -$601K |
|
2180
Liberty Global Class A
LBTYA
$4.05B
| $2.82M | ﹤0.01% |
244,621
-700
| -0.3% | -$8.06K |
|
2181
Kohl's
KSS
$1.71B
| $2.8M | ﹤0.01% |
342,323
+43,542
| +15% | +$356K |
|
2182
Domo
DOMO
$701M
| $2.77M | ﹤0.01% |
357,566
+32,127
| +10% | +$249K |
|
2183
Arcturus Therapeutics
ARCT
$470M
| $2.77M | ﹤0.01% |
262,010
-186,801
| -42% | -$1.98M |
|
2184
Alto Neuroscience
ANRO
$105M
| $2.75M | ﹤0.01% |
1,272,686
+7,140
| +0.6% | +$15.4K |
|
2185
Preformed Line Products
PLPC
$979M
| $2.73M | ﹤0.01% |
19,466
-1,687
| -8% | -$236K |
|
2186
iShares Global Tech ETF
IXN
$5.93B
| $2.72M | ﹤0.01% |
35,873
-1,695
| -5% | -$128K |
|
2187
Medical Properties Trust
MPW
$3.08B
| $2.72M | ﹤0.01% |
450,269
+89,995
| +25% | +$543K |
|
2188
Pilgrim's Pride
PPC
$10.4B
| $2.71M | ﹤0.01% |
49,639
-5,241
| -10% | -$286K |
|
2189
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.69M | ﹤0.01% |
52,842
-12,075
| -19% | -$615K |
|
|
CHX
2190
DELISTED
ChampionX
CHX
| $2.69M | ﹤0.01% |
90,214
-607,957
| -87% | -$18.1M |
|
2191
Omnicell
OMCL
$1.46B
| $2.68M | ﹤0.01% |
76,633
+70,233
| +1,097% | +$2.46M |
|
2192
Cooper-Standard Automotive
CPS
$667M
| $2.67M | ﹤0.01% |
174,248
+16,465
| +10% | +$252K |
|
2193
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.65M | ﹤0.01% |
32,046
+8,918
| +39% | +$736K |
|
2194
Archer Aviation
ACHR
$5.64B
| $2.64M | ﹤0.01% |
371,286
-861,342
| -70% | -$6.12M |
|
2195
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.64M | ﹤0.01% |
29,440
+6,101
| +26% | +$547K |
|
2196
Ligand Pharmaceuticals
LGND
$3.23B
| $2.62M | ﹤0.01% |
24,933
+6,102
| +32% | +$642K |
|
2197
Hudbay
HBM
$5.35B
| $2.62M | ﹤0.01% |
345,117
-9,713
| -3% | -$73.6K |
|
2198
Purple Innovation
PRPL
$114M
| $2.61M | ﹤0.01% |
3,437,926
-203,158
| -6% | -$154K |
|
2199
Littelfuse
LFUS
$6.54B
| $2.59M | ﹤0.01% |
13,175
+11,186
| +562% | +$2.2M |
|
2200
Sandstorm Gold
SAND
$3.46B
| $2.56M | ﹤0.01% |
339,612
+10
| +0% | +$76 |
|