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 | |
|---|---|---|---|---|---|---|
|
CRWV
226
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.17B | 0.08% | +31,372,162 | New | +$1.17B |
|
227
SharkNinja
SN
$16.5B
| $1.17B | 0.08% | 14,079,985 -2,387,873 | -15% | -$199M |
|
228
Exelon
EXC
$44.1B
| $1.17B | 0.07% | 25,370,465 +8,063,813 | +47% | +$372M |
|
229
Reinsurance Group of America
RGA
$12.9B
| $1.17B | 0.07% | 5,935,192 +294,404 | +5% | +$58M |
|
230
Tenet Healthcare
THC
$16.3B
| $1.15B | 0.07% | 8,551,276 +1,295,346 | +18% | +$174M |
|
231
Palantir
PLTR
$372B
| $1.15B | 0.07% | 13,606,791 -1,689,580 | -11% | -$143M |
|
232
Haleon
HLN
$43.9B
| $1.15B | 0.07% | 111,456,487 +2,628,673 | +2% | +$27M |
|
233
Canadian Pacific Kansas City
CP
$69.9B
| $1.12B | 0.07% | 15,973,060 -3,396,780 | -18% | -$238M |
|
234
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.12B | 0.07% | 35,797,907 -3,389,897 | -9% | -$106M |
|
235
Mondelez International
MDLZ
$79.5B
| $1.12B | 0.07% | 16,442,114 -192,339 | -1% | -$13.1M |
|
236
Western Digital
WDC
$27.9B
| $1.11B | 0.07% | 27,541,409 +3,974,498 | +17% | +$161M |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11B | 0.07% | 10,013,171 +2,283,186 | +30% | +$254M |
|
238
Skechers
SKX
$9.48B
| $1.11B | 0.07% | 19,506,155 -238,314 | -1% | -$13.5M |
|
239
Duolingo
DUOL
$13.6B
| $1.1B | 0.07% | 3,555,887 -170,674 | -5% | -$53M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1.1B | 0.07% | 6,436,664 -1,116,352 | -15% | -$191M |
|
241
Vale
VALE
$43.9B
| $1.09B | 0.07% | 108,895,265 +61,732,039 | +131% | +$616M |
|
242
McKesson
MCK
$85.4B
| $1.09B | 0.07% | 1,614,003 -930,836 | -37% | -$626M |
|
243
Sempra
SRE
$53.9B
| $1.09B | 0.07% | 15,214,438 -5,275,480 | -26% | -$376M |
|
244
AutoZone
AZO
$70.2B
| $1.08B | 0.07% | 283,210 +21,586 | +8% | +$82.3M |
|
245
McDonald's
MCD
$224B
| $1.08B | 0.07% | 3,441,726 +14,226 | +0.4% | +$4.44M |
|
246
HEICO Class A
HEI.A
$34.1B
| $1.07B | 0.07% | 5,070,214 +159,757 | +3% | +$33.7M |
|
247
Vanguard Growth ETF
VUG
$185B
| $1.04B | 0.07% | 2,809,140 -15,216 | -0.5% | -$5.64M |
|
248
Antero Resources
AR
$9.86B
| $1.04B | 0.07% | 25,661,883 -4,812,316 | -16% | -$195M |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04B | 0.07% | 11,070,790 -601,253 | -5% | -$56.3M |
|
250
LPL Financial
LPLA
$29.2B
| $1.04B | 0.07% | 3,165,458 +206,735 | +7% | +$67.6M |
|