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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.6B
| $912M | 0.06% |
34,353,061
+2,486,404
| +8% | +$66M |
|
|
XYZ
277
Block, Inc.
XYZ
$48.5B
| $907M | 0.06% |
16,695,366
-5,927,919
| -26% | -$322M |
|
278
Stifel
SF
$11.8B
| $895M | 0.06% |
9,490,523
+861,691
| +10% | +$81.2M |
|
279
PepsiCo
PEP
$204B
| $894M | 0.06% |
5,964,823
+121,120
| +2% | +$18.2M |
|
280
Toast
TOST
$26.3B
| $894M | 0.06% |
26,940,330
-2,913,309
| -10% | -$96.6M |
|
281
Garmin
GRMN
$46.5B
| $889M | 0.06% |
4,093,676
+405,458
| +11% | +$88M |
|
282
RTX Corp
RTX
$212B
| $887M | 0.06% |
6,697,756
+754,798
| +13% | +$100M |
|
283
Zillow
Z
$20.4B
| $882M | 0.06% |
12,863,931
+4,303,638
| +50% | +$295M |
|
284
Ollie's Bargain Outlet
OLLI
$7.78B
| $880M | 0.06% |
7,562,110
+134,942
| +2% | +$15.7M |
|
285
Vulcan Materials
VMC
$38.5B
| $880M | 0.06% |
3,769,907
+377,382
| +11% | +$88M |
|
286
monday.com
MNDY
$9.95B
| $878M | 0.06% |
3,610,898
+908,946
| +34% | +$221M |
|
287
Baker Hughes
BKR
$44.8B
| $875M | 0.06% |
19,914,448
+4,212,391
| +27% | +$185M |
|
288
Molina Healthcare
MOH
$9.8B
| $873M | 0.06% |
2,651,198
+850,085
| +47% | +$280M |
|
289
Copart
CPRT
$47.2B
| $871M | 0.06% |
15,388,161
+883,457
| +6% | +$50M |
|
290
TD Synnex
SNX
$12.2B
| $865M | 0.06% |
8,320,920
+657,741
| +9% | +$68.4M |
|
291
Edison International
EIX
$21.6B
| $863M | 0.06% |
14,641,522
-6,940,463
| -32% | -$409M |
|
292
FTAI Aviation
FTAI
$15.8B
| $860M | 0.05% |
7,742,983
+328,465
| +4% | +$36.5M |
|
293
Brookfield Asset Management
BAM
$97B
| $848M | 0.05% |
17,514,752
-2,131,533
| -11% | -$103M |
|
294
Primerica
PRI
$8.72B
| $840M | 0.05% |
2,952,630
-47,072
| -2% | -$13.4M |
|
295
CrowdStrike
CRWD
$106B
| $824M | 0.05% |
2,337,796
+133,625
| +6% | +$47.1M |
|
296
Energy Transfer Partners
ET
$60.8B
| $820M | 0.05% |
44,131,251
+5,497,233
| +14% | +$102M |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818M | 0.05% |
16,102,007
-151,586
| -0.9% | -$7.71M |
|
298
Raymond James Financial
RJF
$33.8B
| $814M | 0.05% |
5,857,993
-664,032
| -10% | -$92.2M |
|
299
Ovintiv
OVV
$10.8B
| $809M | 0.05% |
18,901,661
+1,475,179
| +8% | +$63.1M |
|
300
H&R Block
HRB
$6.74B
| $807M | 0.05% |
14,694,824
+285,833
| +2% | +$15.7M |
|