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 | |
|---|---|---|---|---|---|---|
2326
Parsons
PSN
$8.18B
| $1.68M | ﹤0.01% |
28,350
-16,280
| -36% | -$964K |
|
2327
Amalgamated Financial
AMAL
$859M
| $1.68M | ﹤0.01% |
58,354
-13,473
| -19% | -$387K |
|
2328
ASE Group
ASX
$24B
| $1.68M | ﹤0.01% |
191,328
-189,735
| -50% | -$1.66M |
|
2329
Akebia Therapeutics
AKBA
$782M
| $1.68M | ﹤0.01% |
872,484
+125,478
| +17% | +$241K |
|
2330
Shinhan Financial Group
SHG
$24B
| $1.66M | ﹤0.01% |
51,875
+23,898
| +85% | +$767K |
|
2331
PureCycle Technologies
PCT
$2.4B
| $1.64M | ﹤0.01% |
237,315
-29
| -0% | -$201 |
|
2332
CareDx
CDNA
$720M
| $1.64M | ﹤0.01% |
92,304
+10,450
| +13% | +$185K |
|
2333
Wynn Resorts
WYNN
$12.6B
| $1.63M | ﹤0.01% |
19,493
+5,175
| +36% | +$432K |
|
2334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.62M | ﹤0.01% |
42,863
-1,497
| -3% | -$56.7K |
|
2335
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.62M | ﹤0.01% |
26,141
+8,615
| +49% | +$534K |
|
|
CHCT
2336
Community Healthcare Trust
CHCT
$445M
| $1.61M | ﹤0.01% |
88,614
+54,107
| +157% | +$983K |
|
2337
Hamilton Lane
HLNE
$6.53B
| $1.6M | ﹤0.01% |
10,758
+4,718
| +78% | +$701K |
|
2338
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.6M | ﹤0.01% |
20,403
+15,556
| +321% | +$1.22M |
|
2339
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.58M | ﹤0.01% |
55,398
+5,584
| +11% | +$159K |
|
2340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.58M | ﹤0.01% |
46,143
-2,171
| -4% | -$74.2K |
|
2341
Trump Media & Technology Group
DJT
$4.75B
| $1.57M | ﹤0.01% |
80,389
-93,191
| -54% | -$1.82M |
|
2342
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.57M | ﹤0.01% |
64,035
| – | – |
|
2343
FTAI Infrastructure
FIP
$518M
| $1.56M | ﹤0.01% |
344,784
-3,106
| -0.9% | -$14.1K |
|
2344
Bentley Systems
BSY
$16.1B
| $1.55M | ﹤0.01% |
39,443
-235,227
| -86% | -$9.25M |
|
|
RDFN
2345
DELISTED
Redfin
RDFN
| $1.54M | ﹤0.01% |
167,679
-97,272
| -37% | -$896K |
|
2346
Hormel Foods
HRL
$13.8B
| $1.54M | ﹤0.01% |
49,903
-32,208
| -39% | -$997K |
|
2347
Fidelity Yield Enhanced Equity ETF
FYEE
$17.5M
| $1.53M | ﹤0.01% |
61,000
-50,000
| -45% | -$1.26M |
|
2348
Myriad Genetics
MYGN
$674M
| $1.53M | ﹤0.01% |
172,651
+67,758
| +65% | +$601K |
|
|
JNPR
2349
DELISTED
Juniper Networks
JNPR
| $1.53M | ﹤0.01% |
42,255
-3,576
| -8% | -$129K |
|
2350
Black Hills Corp
BKH
$4.33B
| $1.53M | ﹤0.01% |
25,212
-13,433
| -35% | -$815K |
|