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 | |
|---|---|---|---|---|---|---|
2351
Invesco Water Resources ETF
PHO
$2.21B
| $1.53M | ﹤0.01% |
23,672
+1,356
| +6% | +$87.5K |
|
2352
Limbach Holdings
LMB
$1.23B
| $1.52M | ﹤0.01% |
20,436
+3,254
| +19% | +$242K |
|
2353
Flexsteel Industries
FLXS
$258M
| $1.51M | ﹤0.01% |
41,453
+401
| +1% | +$14.6K |
|
2354
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.51M | ﹤0.01% |
14,799
+547
| +4% | +$55.9K |
|
2355
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.5M | ﹤0.01% |
47,083
+41,641
| +765% | +$1.33M |
|
2356
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.5M | ﹤0.01% |
122,258
+37,057
| +43% | +$455K |
|
2357
Collegium Pharmaceutical
COLL
$1.18B
| $1.5M | ﹤0.01% |
50,286
-9,321
| -16% | -$278K |
|
2358
Weis Markets
WMK
$1.75B
| $1.5M | ﹤0.01% |
19,467
+3,971
| +26% | +$306K |
|
2359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.5M | ﹤0.01% |
23,798
+3,647
| +18% | +$230K |
|
2360
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.5M | ﹤0.01% |
39,182
+6,174
| +19% | +$236K |
|
2361
SoundHound AI
SOUN
$5.76B
| $1.49M | ﹤0.01% |
184,074
+15,639
| +9% | +$127K |
|
2362
ServisFirst Bancshares
SFBS
$4.57B
| $1.49M | ﹤0.01% |
18,083
-19,419
| -52% | -$1.6M |
|
2363
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.49M | ﹤0.01% |
15,213
+3,391
| +29% | +$332K |
|
2364
EPR Properties
EPR
$4.45B
| $1.49M | ﹤0.01% |
28,279
+1,959
| +7% | +$103K |
|
2365
Gannett
GCI
$620M
| $1.49M | ﹤0.01% |
514,688
+297,738
| +137% | +$860K |
|
2366
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.48M | ﹤0.01% |
28,968
-3,053
| -10% | -$156K |
|
2367
Covenant Logistics
CVLG
$576M
| $1.48M | ﹤0.01% |
66,649
-128,101
| -66% | -$2.84M |
|
2368
ScottsMiracle-Gro
SMG
$3.51B
| $1.48M | ﹤0.01% |
26,941
-4,522
| -14% | -$248K |
|
2369
Preferred Bank
PFBC
$1.16B
| $1.48M | ﹤0.01% |
17,656
+10,300
| +140% | +$862K |
|
2370
Wipro
WIT
$29B
| $1.48M | ﹤0.01% |
482,217
+103,460
| +27% | +$317K |
|
2371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.47M | ﹤0.01% |
28,345
+2,717
| +11% | +$141K |
|
2372
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.46M | ﹤0.01% |
19,794
-1,923
| -9% | -$142K |
|
2373
Allete
ALE
$3.67B
| $1.46M | ﹤0.01% |
22,200
-752,316
| -97% | -$49.4M |
|
2374
Fluence Energy
FLNC
$917M
| $1.46M | ﹤0.01% |
300,033
-2,249,612
| -88% | -$10.9M |
|
2375
CNX Resources
CNX
$4.25B
| $1.45M | ﹤0.01% |
46,192
-595,946
| -93% | -$18.8M |
|