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 | |
|---|---|---|---|---|---|---|
2201
Toro Company
TTC
$7.76B
| $2.56M | ﹤0.01% |
35,163
+7,517
| +27% | +$547K |
|
2202
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.56M | ﹤0.01% |
63,563
+5,821
| +10% | +$234K |
|
2203
Immersion
IMMR
$221M
| $2.55M | ﹤0.01% |
336,809
+334,017
| +11,963% | +$2.53M |
|
2204
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.55M | ﹤0.01% |
304,005
+31,330
| +11% | +$263K |
|
2205
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.54M | ﹤0.01% |
77,615
+7,174
| +10% | +$235K |
|
2206
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.54M | ﹤0.01% |
162,449
-22,110
| -12% | -$346K |
|
2207
Hyster-Yale Materials Handling
HY
$634M
| $2.52M | ﹤0.01% |
60,767
+3,956
| +7% | +$164K |
|
2208
OceanFirst Financial
OCFC
$1.04B
| $2.48M | ﹤0.01% |
145,978
+95,453
| +189% | +$1.62M |
|
2209
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.48M | ﹤0.01% |
13,479
-729
| -5% | -$134K |
|
2210
Greif
GEF
$3.59B
| $2.48M | ﹤0.01% |
45,092
-14,369
| -24% | -$790K |
|
2211
Northfield Bancorp
NFBK
$492M
| $2.48M | ﹤0.01% |
226,976
+19,644
| +9% | +$214K |
|
2212
FormFactor
FORM
$2.32B
| $2.47M | ﹤0.01% |
87,217
+73,156
| +520% | +$2.07M |
|
2213
Flywire
FLYW
$1.63B
| $2.46M | ﹤0.01% |
259,412
-8,537,754
| -97% | -$81.1M |
|
2214
Axcelis
ACLS
$2.69B
| $2.46M | ﹤0.01% |
49,607
+27,548
| +125% | +$1.37M |
|
2215
Quaker Houghton
KWR
$2.46B
| $2.46M | ﹤0.01% |
19,875
+2,733
| +16% | +$338K |
|
2216
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.45M | ﹤0.01% |
54,327
+49,512
| +1,028% | +$2.23M |
|
2217
AMERISAFE
AMSF
$841M
| $2.43M | ﹤0.01% |
46,247
+11,286
| +32% | +$593K |
|
2218
Protolabs
PRLB
$1.18B
| $2.42M | ﹤0.01% |
69,179
+36,414
| +111% | +$1.28M |
|
2219
American Axle
AXL
$697M
| $2.42M | ﹤0.01% |
595,108
+146,357
| +33% | +$596K |
|
2220
Anywhere Real Estate
HOUS
$800M
| $2.41M | ﹤0.01% |
724,066
+52,260
| +8% | +$174K |
|
2221
EyePoint Pharmaceuticals
EYPT
$920M
| $2.4M | ﹤0.01% |
442,992
+400,718
| +948% | +$2.17M |
|
2222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.4M | ﹤0.01% |
43,844
+6,508
| +17% | +$356K |
|
2223
Dynavax Technologies
DVAX
$1.1B
| $2.38M | ﹤0.01% |
183,238
+122,102
| +200% | +$1.58M |
|
2224
Aegon
AEG
$12.2B
| $2.36M | ﹤0.01% |
358,050
-4,023
| -1% | -$26.5K |
|
2225
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.36M | ﹤0.01% |
29,725
-1,043
| -3% | -$82.8K |
|