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 | |
|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$3.67B
| $2.15M | ﹤0.01% |
51,823
+37,706
| +267% | +$1.57M |
|
2252
Adaptive Biotechnologies
ADPT
$1.92B
| $2.14M | ﹤0.01% |
288,467
+32,729
| +13% | +$243K |
|
|
KREF
2253
KKR Real Estate Finance Trust
KREF
$630M
| $2.14M | ﹤0.01% |
198,133
+21,540
| +12% | +$233K |
|
2254
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.14M | ﹤0.01% |
31,174
+1,777
| +6% | +$122K |
|
2255
Power Integrations
POWI
$2.48B
| $2.11M | ﹤0.01% |
41,724
+6,950
| +20% | +$351K |
|
2256
Atkore
ATKR
$2.06B
| $2.11M | ﹤0.01% |
35,094
+15,636
| +80% | +$938K |
|
2257
Hanesbrands
HBI
$2.2B
| $2.09M | ﹤0.01% |
362,169
+67,648
| +23% | +$390K |
|
2258
Olympic Steel
ZEUS
$368M
| $2.09M | ﹤0.01% |
66,203
+7,727
| +13% | +$244K |
|
2259
Scotiabank
BNS
$78.7B
| $2.09M | ﹤0.01% |
44,009
-22,992
| -34% | -$1.09M |
|
|
LENZ
2260
LENZ Therapeutics
LENZ
$1.18B
| $2.09M | ﹤0.01% |
81,139
+80,927
| +38,173% | +$2.08M |
|
|
GMRE
2261
Global Medical REIT
GMRE
$512M
| $2.09M | ﹤0.01% |
238,388
+45,273
| +23% | +$396K |
|
2262
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.08M | ﹤0.01% |
20,313
+745
| +4% | +$76.3K |
|
2263
Gold Fields
GFI
$33.7B
| $2.07M | ﹤0.01% |
93,921
+1,201
| +1% | +$26.5K |
|
2264
Franklin Resources
BEN
$12.8B
| $2.06M | ﹤0.01% |
107,267
+65,802
| +159% | +$1.27M |
|
2265
BrightView Holdings
BV
$1.32B
| $2.06M | ﹤0.01% |
160,197
+153,299
| +2,222% | +$1.97M |
|
2266
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.04M | ﹤0.01% |
75,927
+666
| +0.9% | +$17.9K |
|
2267
American Woodmark
AMWD
$995M
| $2.04M | ﹤0.01% |
34,723
+2,312
| +7% | +$136K |
|
2268
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.04M | ﹤0.01% |
25,961
+12,557
| +94% | +$987K |
|
2269
Hyatt Hotels
H
$13.7B
| $2.04M | ﹤0.01% |
16,657
+7,603
| +84% | +$931K |
|
2270
iShares US Medical Devices ETF
IHI
$4.27B
| $2.03M | ﹤0.01% |
33,790
+5,671
| +20% | +$341K |
|
2271
SFL Corp
SFL
$1.06B
| $2.03M | ﹤0.01% |
247,976
+42,507
| +21% | +$349K |
|
2272
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $2.03M | ﹤0.01% |
123,305
-600
| -0.5% | -$9.89K |
|
2273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.02M | ﹤0.01% |
9,102
+321
| +4% | +$71.3K |
|
2274
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.01M | ﹤0.01% |
51,078
+4,335
| +9% | +$171K |
|
2275
ProPetro Holding
PUMP
$484M
| $1.98M | ﹤0.01% |
269,001
+189,556
| +239% | +$1.39M |
|