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 | |
|---|---|---|---|---|---|---|
2276
Allegiant Air
ALGT
$1.19B
| $1.97M | ﹤0.01% |
38,196
+25,371
| +198% | +$1.31M |
|
2277
Koppers
KOP
$567M
| $1.97M | ﹤0.01% |
70,214
-3,211
| -4% | -$89.9K |
|
|
X
2278
DELISTED
US Steel
X
| $1.96M | ﹤0.01% |
46,485
+10,240
| +28% | +$433K |
|
2279
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.96M | ﹤0.01% |
38,392
+8,189
| +27% | +$417K |
|
2280
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.95M | ﹤0.01% |
42,346
+188
| +0.4% | +$8.65K |
|
2281
Shenandoah Telecom
SHEN
$744M
| $1.94M | ﹤0.01% |
154,421
+12,045
| +8% | +$151K |
|
2282
ODP
ODP
$624M
| $1.93M | ﹤0.01% |
134,978
+49,319
| +58% | +$707K |
|
2283
Generation Bio
GBIO
$39.9M
| $1.92M | ﹤0.01% |
475,242
+12,637
| +3% | +$51.2K |
|
2284
Noodles & Co
NDLS
$30.7M
| $1.92M | ﹤0.01% |
1,760,992
-27,400
| -2% | -$29.9K |
|
2285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.92M | ﹤0.01% |
43,308
+2,312
| +6% | +$102K |
|
2286
iShares Biotechnology ETF
IBB
$5.65B
| $1.91M | ﹤0.01% |
14,920
+189
| +1% | +$24.2K |
|
2287
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.91M | ﹤0.01% |
19,851
+14,831
| +295% | +$1.42M |
|
2288
iShares Exponential Technologies ETF
XT
$3.57B
| $1.91M | ﹤0.01% |
33,115
+2,014
| +6% | +$116K |
|
|
BNT
2289
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.89M | ﹤0.01% |
36,086
-2,806
| -7% | -$147K |
|
2290
ATN International
ATNI
$238M
| $1.86M | ﹤0.01% |
91,745
+10,330
| +13% | +$210K |
|
2291
SL Green Realty
SLG
$4.66B
| $1.85M | ﹤0.01% |
32,131
-28,288
| -47% | -$1.63M |
|
2292
Viper Energy
VNOM
$6.51B
| $1.85M | ﹤0.01% |
40,999
-167,497
| -80% | -$7.56M |
|
|
SLSR
2293
Solaris Resources
SLSR
$885M
| $1.84M | ﹤0.01% |
546,031
| – | – |
|
2294
Bristow Group
VTOL
$1.09B
| $1.84M | ﹤0.01% |
58,116
+6,155
| +12% | +$194K |
|
2295
Huntsman Corp
HUN
$1.89B
| $1.83M | ﹤0.01% |
115,962
-10,173
| -8% | -$161K |
|
2296
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
| $1.83M | ﹤0.01% |
69,000
-10,000
| -13% | -$265K |
|
2297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.82M | ﹤0.01% |
43,367
+2,485
| +6% | +$105K |
|
2298
Southern Copper
SCCO
$86.2B
| $1.82M | ﹤0.01% |
19,916
-112,103
| -85% | -$10.3M |
|
2299
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.82M | ﹤0.01% |
48,252
+5,827
| +14% | +$220K |
|
|
ADAG
2300
Adagene
ADAG
$106M
| $1.82M | ﹤0.01% |
1,181,635
-108,765
| -8% | -$167K |
|