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 | |
|---|---|---|---|---|---|---|
2376
Encore Capital Group
ECPG
$1.02B
| $1.45M | ﹤0.01% |
42,323
-595,470
| -93% | -$20.4M |
|
2377
Wendy's
WEN
$1.84B
| $1.45M | ﹤0.01% |
98,875
-307,203
| -76% | -$4.49M |
|
2378
Stitch Fix
SFIX
$714M
| $1.44M | ﹤0.01% |
443,975
+441,333
| +16,705% | +$1.43M |
|
2379
DXC Technology
DXC
$2.51B
| $1.44M | ﹤0.01% |
84,585
-4,349
| -5% | -$74.2K |
|
2380
Victoria's Secret
VSCO
$2.12B
| $1.44M | ﹤0.01% |
77,466
-3,910,656
| -98% | -$72.7M |
|
2381
Lionsgate Studios Corp.
LION
$2.13B
| $1.43M | ﹤0.01% |
191,935
-3,961,750
| -95% | -$29.6M |
|
2382
Yext
YEXT
$1.07B
| $1.41M | ﹤0.01% |
229,577
-179,016
| -44% | -$1.1M |
|
2383
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.41M | ﹤0.01% |
19,489
+3,820
| +24% | +$277K |
|
2384
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.4M | ﹤0.01% |
5,760
-8,697
| -60% | -$2.12M |
|
|
PARAA
2385
DELISTED
Paramount Global Class A
PARAA
| $1.4M | ﹤0.01% |
61,593
-8,331
| -12% | -$190K |
|
2386
Teekay
TK
$722M
| $1.4M | ﹤0.01% |
212,986
+36,318
| +21% | +$239K |
|
2387
The RealReal
REAL
$1.09B
| $1.39M | ﹤0.01% |
257,597
+198,643
| +337% | +$1.07M |
|
|
LGF.B
2388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | ﹤0.01% |
174,702
+30,195
| +21% | +$239K |
|
2389
Bread Financial
BFH
$2.95B
| $1.38M | ﹤0.01% |
27,558
+15,516
| +129% | +$777K |
|
2390
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.38M | ﹤0.01% |
27,698
+19,580
| +241% | +$975K |
|
2391
Phibro Animal Health
PAHC
$1.61B
| $1.38M | ﹤0.01% |
64,451
+2,515
| +4% | +$53.7K |
|
2392
fuboTV
FUBO
$1.46B
| $1.37M | ﹤0.01% |
470,873
+398,100
| +547% | +$1.16M |
|
2393
RLI Corp
RLI
$6.14B
| $1.36M | ﹤0.01% |
16,957
+1,263
| +8% | +$101K |
|
2394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.36M | ﹤0.01% |
38,160
+3,516
| +10% | +$125K |
|
2395
NBT Bancorp
NBTB
$2.27B
| $1.36M | ﹤0.01% |
31,701
+6,831
| +27% | +$293K |
|
2396
Praxis Precision Medicines
PRAX
$794M
| $1.35M | ﹤0.01% |
35,719
-152,648
| -81% | -$5.78M |
|
2397
Accuray
ARAY
$177M
| $1.34M | ﹤0.01% |
750,178
+108,891
| +17% | +$195K |
|
2398
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.34M | ﹤0.01% |
27,116
+1,644
| +6% | +$81.4K |
|
2399
Caribou Biosciences
CRBU
$168M
| $1.33M | ﹤0.01% |
1,460,098
-187,107
| -11% | -$171K |
|
2400
Chunghwa Telecom
CHT
$34.8B
| $1.31M | ﹤0.01% |
33,383
+1,383
| +4% | +$54.2K |
|