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 | |
|---|---|---|---|---|---|---|
2301
LSI Industries
LYTS
$686M
| $1.82M | ﹤0.01% |
106,863
+11,855
| +12% | +$202K |
|
2302
Cathay General Bancorp
CATY
$3.39B
| $1.81M | ﹤0.01% |
42,114
+7,910
| +23% | +$340K |
|
|
LADR
2303
Ladder Capital
LADR
$1.48B
| $1.8M | ﹤0.01% |
158,164
+19,906
| +14% | +$227K |
|
2304
AvePoint
AVPT
$3.31B
| $1.79M | ﹤0.01% |
123,911
+108,102
| +684% | +$1.56M |
|
2305
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.78M | ﹤0.01% |
22,108
+2,675
| +14% | +$216K |
|
2306
Novanta
NOVT
$4.12B
| $1.77M | ﹤0.01% |
13,881
+8,498
| +158% | +$1.09M |
|
2307
Enlight Renewable Energy
ENLT
$3.85B
| $1.77M | ﹤0.01% |
111,050
+27,324
| +33% | +$437K |
|
2308
Riley Exploration Permian
REPX
$608M
| $1.77M | ﹤0.01% |
60,622
+1,054
| +2% | +$30.7K |
|
2309
Rollins
ROL
$27.8B
| $1.77M | ﹤0.01% |
32,673
+6,919
| +27% | +$374K |
|
2310
iShares Global 100 ETF
IOO
$7.17B
| $1.76M | ﹤0.01% |
18,324
+1,498
| +9% | +$144K |
|
2311
Westamerica Bancorp
WABC
$1.24B
| $1.76M | ﹤0.01% |
34,812
-22,901
| -40% | -$1.16M |
|
2312
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | ﹤0.01% |
33,886
+4,372
| +15% | +$227K |
|
2313
MRC Global
MRC
$1.23B
| $1.76M | ﹤0.01% |
153,007
+42,485
| +38% | +$488K |
|
2314
Vanguard Utilities ETF
VPU
$7.37B
| $1.75M | ﹤0.01% |
10,249
+974
| +11% | +$166K |
|
2315
SelectQuote
SLQT
$361M
| $1.75M | ﹤0.01% |
523,370
+514,848
| +6,041% | +$1.72M |
|
2316
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.74M | ﹤0.01% |
12,656
+2,197
| +21% | +$302K |
|
|
AVDL
2317
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.73M | ﹤0.01% |
221,348
+80,585
| +57% | +$631K |
|
|
AEVA
2318
Aeva Technologies
AEVA
$903M
| $1.73M | ﹤0.01% |
247,318
+1,434
| +0.6% | +$10K |
|
2319
Grab
GRAB
$24.5B
| $1.73M | ﹤0.01% |
380,971
-43,798
| -10% | -$198K |
|
2320
Xeris Biopharma Holdings
XERS
$1.21B
| $1.71M | ﹤0.01% |
311,472
+263,698
| +552% | +$1.45M |
|
|
MREO
2321
Mereo BioPharma
MREO
$294M
| $1.71M | ﹤0.01% |
+759,100
| New | +$1.71M |
|
2322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.7M | ﹤0.01% |
18,200
+763
| +4% | +$71.4K |
|
2323
Heritage Insurance Holdings
HRTG
$763M
| $1.69M | ﹤0.01% |
117,390
+20,904
| +22% | +$301K |
|
2324
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.69M | ﹤0.01% |
14,822
+3,377
| +30% | +$384K |
|
|
LINE
2325
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.68M | ﹤0.01% |
28,653
+23,902
| +503% | +$1.4M |
|