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 | |
|---|---|---|---|---|---|---|
2401
RenaissanceRe
RNR
$11.6B
| $1.31M | ﹤0.01% |
5,444
+1,921
| +55% | +$461K |
|
2402
Ambev
ABEV
$35.9B
| $1.31M | ﹤0.01% |
560,709
+513,722
| +1,093% | +$1.2M |
|
|
CSR
2403
Centerspace
CSR
$979M
| $1.3M | ﹤0.01% |
20,070
+13,031
| +185% | +$844K |
|
2404
Enerpac Tool Group
EPAC
$2.3B
| $1.3M | ﹤0.01% |
28,915
-37,770
| -57% | -$1.69M |
|
2405
Jamf
JAMF
$1.41B
| $1.3M | ﹤0.01% |
106,592
+35,055
| +49% | +$426K |
|
2406
Navios Maritime Partners
NMM
$1.4B
| $1.29M | ﹤0.01% |
33,000
| – | – |
|
2407
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.29M | ﹤0.01% |
97,993
+5,387
| +6% | +$71.1K |
|
2408
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.29M | ﹤0.01% |
28,103
+1,496
| +6% | +$68.4K |
|
2409
Universal Insurance Holdings
UVE
$719M
| $1.28M | ﹤0.01% |
53,920
-812
| -1% | -$19.2K |
|
2410
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.28M | ﹤0.01% |
66,501
+32,741
| +97% | +$628K |
|
2411
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.27M | ﹤0.01% |
13,909
-317
| -2% | -$28.9K |
|
2412
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.26M | ﹤0.01% |
28,059
+814
| +3% | +$36.7K |
|
2413
iShares US Home Construction ETF
ITB
$3.26B
| $1.26M | ﹤0.01% |
13,263
-367
| -3% | -$34.9K |
|
2414
Daktronics
DAKT
$1.14B
| $1.26M | ﹤0.01% |
103,354
+68,123
| +193% | +$830K |
|
2415
Regional Management Corp
RM
$418M
| $1.26M | ﹤0.01% |
41,761
+7,511
| +22% | +$226K |
|
2416
Rogers Corp
ROG
$1.47B
| $1.25M | ﹤0.01% |
18,528
+16,030
| +642% | +$1.08M |
|
2417
Novavax
NVAX
$1.3B
| $1.25M | ﹤0.01% |
194,759
+19,866
| +11% | +$127K |
|
2418
Invivyd
IVVD
$299M
| $1.25M | ﹤0.01% |
2,060,995
-3,714,554
| -64% | -$2.25M |
|
2419
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.24M | ﹤0.01% |
17,375
+2,616
| +18% | +$187K |
|
2420
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.24M | ﹤0.01% |
16,776
+2,842
| +20% | +$211K |
|
2421
TriNet
TNET
$3.35B
| $1.24M | ﹤0.01% |
15,630
+6,261
| +67% | +$496K |
|
2422
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.24M | ﹤0.01% |
5,013
+202
| +4% | +$49.9K |
|
2423
Century Therapeutics
IPSC
$43.3M
| $1.24M | ﹤0.01% |
2,594,745
+60,871
| +2% | +$29K |
|
2424
Sunoco
SUN
$6.85B
| $1.23M | ﹤0.01% |
21,259
-2,721
| -11% | -$158K |
|
2425
Atlantic Union Bankshares
AUB
$5.05B
| $1.23M | ﹤0.01% |
39,503
+7,680
| +24% | +$239K |
|