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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.3B
| $804M | 0.05% |
3,623,271
-48,192
| -1% | -$10.7M |
|
302
Vanguard Value ETF
VTV
$143B
| $803M | 0.05% |
4,650,454
-52,905
| -1% | -$9.14M |
|
303
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $803M | 0.05% |
27,233,323
+15,133,750
| +125% | +$446M |
|
304
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $802M | 0.05% |
20,067,320
+417,773
| +2% | +$16.7M |
|
305
Johnson Controls International
JCI
$69.3B
| $795M | 0.05% |
9,920,137
+1,190,125
| +14% | +$95.3M |
|
306
Pultegroup
PHM
$26.1B
| $794M | 0.05% |
7,727,023
+541,221
| +8% | +$55.6M |
|
307
Cognizant
CTSH
$35.1B
| $787M | 0.05% |
10,283,305
-863,701
| -8% | -$66.1M |
|
308
Liberty Media Series C
FWONK
$25.3B
| $784M | 0.05% |
8,711,780
+377,954
| +5% | +$34M |
|
309
Kyndryl
KD
$7.21B
| $783M | 0.05% |
24,929,090
+12,520,641
| +101% | +$393M |
|
310
FirstCash
FCFS
$6.63B
| $780M | 0.05% |
6,485,148
+731,682
| +13% | +$88M |
|
311
Krystal Biotech
KRYS
$4.31B
| $779M | 0.05% |
4,320,832
+6,818
| +0.2% | +$1.23M |
|
312
iShares Core US Aggregate Bond ETF
AGG
$130B
| $778M | 0.05% |
7,862,183
-2,195,594
| -22% | -$217M |
|
313
Crown Holdings
CCK
$11.5B
| $775M | 0.05% |
8,683,939
-89,883
| -1% | -$8.02M |
|
314
TotalEnergies
TTE
$137B
| $773M | 0.05% |
11,943,823
-293,291
| -2% | -$19M |
|
315
Doximity
DOCS
$12.5B
| $771M | 0.05% |
13,284,208
+3,874,895
| +41% | +$225M |
|
316
PACCAR
PCAR
$51.9B
| $770M | 0.05% |
7,905,686
-885,974
| -10% | -$86.3M |
|
317
Murphy USA
MUSA
$7.19B
| $759M | 0.05% |
1,616,019
-167,830
| -9% | -$78.8M |
|
318
Fortinet
FTNT
$58.9B
| $757M | 0.05% |
7,865,665
+1,333,960
| +20% | +$128M |
|
319
Flex
FLEX
$20.1B
| $756M | 0.05% |
22,862,014
-6,322,093
| -22% | -$209M |
|
320
iShares MSCI EAFE ETF
EFA
$65.3B
| $756M | 0.05% |
9,247,342
-211,874
| -2% | -$17.3M |
|
321
Huntington Ingalls Industries
HII
$10.6B
| $754M | 0.05% |
3,696,373
+384,817
| +12% | +$78.5M |
|
322
Snowflake
SNOW
$77.9B
| $749M | 0.05% |
5,124,948
-983,175
| -16% | -$144M |
|
323
Monster Beverage
MNST
$61.2B
| $734M | 0.05% |
12,534,324
-6,065,452
| -33% | -$355M |
|
324
NNN REIT
NNN
$7.95B
| $733M | 0.05% |
17,191,527
+1,320,437
| +8% | +$56.3M |
|
325
DraftKings
DKNG
$23.8B
| $729M | 0.05% |
21,949,816
+8,332,368
| +61% | +$277M |
|