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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.3B
| $1.03B | 0.07% | 3,941,654 -864,005 | -18% | -$226M |
|
252
Thomson Reuters
TRI
$80B
| $1.03B | 0.07% | 5,954,871 -212,033 | -3% | -$36.6M |
|
253
Union Pacific
UNP
$133B
| $1.03B | 0.07% | 4,347,821 -568,454 | -12% | -$134M |
|
254
Albertsons Companies
ACI
$10.9B
| $1.01B | 0.06% | 45,968,147 +19,817,625 | +76% | +$436M |
|
255
Sun Communities
SUI
$15.9B
| $996M | 0.06% | 7,743,671 -174,199 | -2% | -$22.4M |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $995M | 0.06% | 18,433,775 -331,649 | -2% | -$17.9M |
|
257
Blue Owl Capital
OWL
$12.1B
| $994M | 0.06% | 49,592,618 +4,351,458 | +10% | +$87.2M |
|
258
Carpenter Technology
CRS
$12B
| $988M | 0.06% | 5,455,456 +1,010,848 | +23% | +$183M |
|
|
SNDK
259
Sandisk Corporation Common Stock
SNDK
$7.65B
| $980M | 0.06% | +20,574,141 | New | +$980M |
|
260
Range Resources
RRC
$8.16B
| $973M | 0.06% | 24,373,856 -2,491,515 | -9% | -$99.5M |
|
261
Norfolk Southern
NSC
$62.8B
| $968M | 0.06% | 4,085,801 +1,011,868 | +33% | +$240M |
|
262
Estee Lauder
EL
$33B
| $964M | 0.06% | 14,607,259 +224,680 | +2% | +$14.8M |
|
263
Waste Connections
WCN
$47.5B
| $960M | 0.06% | 4,919,199 +182,525 | +4% | +$35.6M |
|
264
Genpact
G
$7.9B
| $959M | 0.06% | 19,043,109 -1,070,995 | -5% | -$54M |
|
265
Ross Stores
ROST
$48.1B
| $957M | 0.06% | 7,491,540 -128,543 | -2% | -$16.4M |
|
266
Advanced Micro Devices
AMD
$264B
| $950M | 0.06% | 9,241,948 -4,255,399 | -32% | -$437M |
|
267
Nike
NKE
$114B
| $948M | 0.06% | 14,934,648 +129,913 | +0.9% | +$8.25M |
|
|
ONC
268
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $940M | 0.06% | 3,453,576 +1,605,513 | +87% | +$437M |
|
269
Ametek
AME
$42.7B
| $937M | 0.06% | 5,441,883 -3,514,446 | -39% | -$605M |
|
270
Freeport-McMoran
FCX
$63.7B
| $936M | 0.06% | 24,725,639 -12,329,836 | -33% | -$467M |
|
271
Qualcomm
QCOM
$173B
| $928M | 0.06% | 6,042,350 -1,712,458 | -22% | -$263M |
|
272
Constellation Brands
STZ
$28.5B
| $923M | 0.06% | 5,028,957 +3,387,870 | +206% | +$622M |
|
273
General Dynamics
GD
$87.3B
| $918M | 0.06% | 3,366,163 -388,234 | -10% | -$106M |
|
274
Entergy
ETR
$39.3B
| $916M | 0.06% | 10,714,384 -1,898,023 | -15% | -$162M |
|
275
CBRE Group
CBRE
$48.2B
| $914M | 0.06% | 6,988,903 -498,616 | -7% | -$65.2M |
|