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 | |
|---|---|---|---|---|---|---|
326
Ascendis Pharma
ASND
$12.2B
| $728M | 0.05% |
4,672,943
-55,704
| -1% | -$8.68M |
|
327
Dover
DOV
$24B
| $726M | 0.05% |
4,135,328
+1,016,937
| +33% | +$179M |
|
|
PRMB
328
Primo Brands Corporation
PRMB
$9.3B
| $723M | 0.05% |
20,382,484
-840,109
| -4% | -$29.8M |
|
329
Terreno Realty
TRNO
$5.79B
| $723M | 0.05% |
11,432,906
+205,533
| +2% | +$13M |
|
330
Equifax
EFX
$28.9B
| $721M | 0.05% |
2,961,615
-154,081
| -5% | -$37.5M |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $714M | 0.05% |
9,160,689
-1,271,914
| -12% | -$99.1M |
|
332
Ionis Pharmaceuticals
IONS
$9.17B
| $712M | 0.05% |
23,613,585
+924,094
| +4% | +$27.9M |
|
333
Celestica
CLS
$22.9B
| $708M | 0.05% |
8,978,515
-2,710,185
| -23% | -$214M |
|
334
Nuvalent
NUVL
$5.52B
| $705M | 0.05% |
9,937,193
+282,867
| +3% | +$20.1M |
|
335
Digital Realty Trust
DLR
$55.4B
| $704M | 0.05% |
4,916,137
+546,339
| +13% | +$78.3M |
|
336
Coupang
CPNG
$51.8B
| $703M | 0.04% |
32,060,061
+2,440,480
| +8% | +$53.5M |
|
337
Zoom
ZM
$24.5B
| $701M | 0.04% |
9,496,514
-3,231,018
| -25% | -$238M |
|
338
Amer Sports
AS
$21.2B
| $700M | 0.04% |
26,197,126
-217,385
| -0.8% | -$5.81M |
|
339
InterContinental Hotels
IHG
$18.3B
| $700M | 0.04% |
6,386,460
+38,625
| +0.6% | +$4.23M |
|
340
Emcor
EME
$27.7B
| $699M | 0.04% |
1,890,068
-285,564
| -13% | -$106M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $690M | 0.04% |
7,577,617
+302,628
| +4% | +$27.5M |
|
342
Credicorp
BAP
$20.6B
| $689M | 0.04% |
3,701,079
+58,261
| +2% | +$10.8M |
|
343
Service Corp International
SCI
$11B
| $686M | 0.04% |
8,555,583
+1,653,601
| +24% | +$133M |
|
344
Williams-Sonoma
WSM
$23.5B
| $683M | 0.04% |
4,321,513
-1,453,075
| -25% | -$230M |
|
345
Chevron
CVX
$325B
| $679M | 0.04% |
4,059,191
+192,744
| +5% | +$32.2M |
|
346
Flutter Entertainment
FLUT
$52.4B
| $678M | 0.04% |
3,085,369
-315,723
| -9% | -$69.4M |
|
347
Humana
HUM
$37.3B
| $677M | 0.04% |
2,558,757
-695,384
| -21% | -$184M |
|
348
Tapestry
TPR
$21.4B
| $677M | 0.04% |
9,610,648
-3,737,036
| -28% | -$263M |
|
349
Allegro MicroSystems
ALGM
$5.62B
| $677M | 0.04% |
26,921,116
+4,146,625
| +18% | +$104M |
|
350
KBR
KBR
$6.48B
| $675M | 0.04% |
13,545,327
-308,068
| -2% | -$15.3M |
|