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 | |
|---|---|---|---|---|---|---|
2226
Sabre
SABR
$738M
| $2.35M | ﹤0.01% |
838,029
+820,651
| +4,722% | +$2.31M |
|
2227
iShares US Healthcare ETF
IYH
$2.76B
| $2.34M | ﹤0.01% |
38,435
-374
| -1% | -$22.8K |
|
2228
POSCO
PKX
$15.3B
| $2.32M | ﹤0.01% |
48,854
-66
| -0.1% | -$3.14K |
|
2229
Clearway Energy Class A
CWEN.A
$3.21B
| $2.31M | ﹤0.01% |
81,338
+9,351
| +13% | +$266K |
|
|
WSR
2230
Whitestone REIT
WSR
$664M
| $2.3M | ﹤0.01% |
158,121
+861
| +0.5% | +$12.5K |
|
2231
Sprinklr
CXM
$1.88B
| $2.28M | ﹤0.01% |
273,572
+214,138
| +360% | +$1.79M |
|
2232
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.27M | ﹤0.01% |
17,619
+138
| +0.8% | +$17.8K |
|
2233
NerdWallet
NRDS
$802M
| $2.27M | ﹤0.01% |
250,690
-1,158,906
| -82% | -$10.5M |
|
2234
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.27M | ﹤0.01% |
32,885
+2,347
| +8% | +$162K |
|
2235
iShares Semiconductor ETF
SOXX
$14B
| $2.26M | ﹤0.01% |
12,030
+345
| +3% | +$64.9K |
|
2236
XPeng
XPEV
$19.9B
| $2.26M | ﹤0.01% |
109,116
+15,404
| +16% | +$319K |
|
2237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.25M | ﹤0.01% |
55,079
+5,886
| +12% | +$240K |
|
2238
Telos
TLS
$490M
| $2.24M | ﹤0.01% |
939,386
-29,448
| -3% | -$70.1K |
|
2239
Acumen Pharmaceuticals
ABOS
$80M
| $2.23M | ﹤0.01% |
2,025,623
+1,863
| +0.1% | +$2.05K |
|
|
AAMI
2240
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.22M | ﹤0.01% |
86,003
+14,037
| +20% | +$363K |
|
2241
F&G Annuities & Life
FG
$4.65B
| $2.22M | ﹤0.01% |
61,545
-2,607
| -4% | -$94K |
|
2242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.2M | ﹤0.01% |
26,957
+7,441
| +38% | +$608K |
|
2243
Rambus
RMBS
$9.26B
| $2.2M | ﹤0.01% |
42,568
-36,914
| -46% | -$1.91M |
|
2244
Vanguard Energy ETF
VDE
$7.29B
| $2.2M | ﹤0.01% |
16,963
+1,487
| +10% | +$193K |
|
2245
Match Group
MTCH
$9.08B
| $2.19M | ﹤0.01% |
70,338
-3,345,527
| -98% | -$104M |
|
2246
iShares US Real Estate ETF
IYR
$3.65B
| $2.18M | ﹤0.01% |
22,816
+730
| +3% | +$69.9K |
|
2247
Liberty Live Group Series C
LLYVK
$9.23B
| $2.18M | ﹤0.01% |
31,965
-313,970
| -91% | -$21.4M |
|
2248
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.17M | ﹤0.01% |
37,087
+10,998
| +42% | +$644K |
|
2249
Montrose Environmental
MEG
$1.05B
| $2.16M | ﹤0.01% |
151,802
+139,014
| +1,087% | +$1.98M |
|
2250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.16M | ﹤0.01% |
49,983
+10,836
| +28% | +$469K |
|