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 | |
|---|---|---|---|---|---|---|
2426
iShares US Financial Services ETF
IYG
$1.93B
| $1.22M | ﹤0.01% |
15,592
+468
| +3% | +$36.8K |
|
2427
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.21M | ﹤0.01% |
21,579
+2,734
| +15% | +$154K |
|
2428
Kulicke & Soffa
KLIC
$2.01B
| $1.21M | ﹤0.01% |
36,810
+10,661
| +41% | +$352K |
|
2429
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.21M | ﹤0.01% |
10,379
+1,996
| +24% | +$233K |
|
2430
Merchants Bancorp
MBIN
$1.5B
| $1.21M | ﹤0.01% |
32,678
+31,384
| +2,425% | +$1.16M |
|
2431
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.21M | ﹤0.01% |
16,809
+1,609
| +11% | +$116K |
|
2432
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.2M | ﹤0.01% |
15,586
+1,517
| +11% | +$117K |
|
2433
Regenxbio
RGNX
$465M
| $1.2M | ﹤0.01% |
168,384
+166,828
| +10,722% | +$1.19M |
|
2434
Woori Financial
WF
$13.6B
| $1.2M | ﹤0.01% |
36,063
+2,560
| +8% | +$85.5K |
|
2435
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.2M | ﹤0.01% |
23,378
+4,906
| +27% | +$253K |
|
2436
Thor Industries
THO
$5.55B
| $1.2M | ﹤0.01% |
15,772
-16,087
| -50% | -$1.22M |
|
2437
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.19M | ﹤0.01% |
24,452
+59
| +0.2% | +$2.88K |
|
2438
Seer Inc
SEER
$115M
| $1.19M | ﹤0.01% |
704,151
| – | – |
|
2439
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.19M | ﹤0.01% |
12,946
-995
| -7% | -$91.3K |
|
2440
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.19M | ﹤0.01% |
25,403
-5,536
| -18% | -$258K |
|
2441
Credit Acceptance
CACC
$5.33B
| $1.18M | ﹤0.01% |
2,294
+1,280
| +126% | +$661K |
|
2442
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.18M | ﹤0.01% |
14,222
+4,509
| +46% | +$374K |
|
2443
America Movil
AMX
$61.4B
| $1.18M | ﹤0.01% |
82,784
-60,229
| -42% | -$856K |
|
2444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.18M | ﹤0.01% |
6,773
+258
| +4% | +$44.8K |
|
2445
Rallybio
RLYB
$25.1M
| $1.17M | ﹤0.01% |
1,785,218
+18,517
| +1% | +$12.1K |
|
|
BBT
2446
Beacon Financial Corporation
BBT
$2.17B
| $1.16M | ﹤0.01% |
44,456
+9,249
| +26% | +$241K |
|
2447
Papa John's
PZZA
$1.65B
| $1.16M | ﹤0.01% |
28,234
-223,543
| -89% | -$9.18M |
|
2448
Great Southern Bancorp
GSBC
$710M
| $1.16M | ﹤0.01% |
20,897
-1,748
| -8% | -$96.8K |
|
2449
Virtus Investment Partners
VRTS
$1.34B
| $1.16M | ﹤0.01% |
6,703
-1,386
| -17% | -$239K |
|
2450
Planet Labs
PL
$3.01B
| $1.15M | ﹤0.01% |
340,968
+62,685
| +23% | +$212K |
|