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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $672M | 0.04% |
10,817,948
+3,465,355
| +47% | +$215M |
|
352
Elevance Health
ELV
$72.6B
| $672M | 0.04% |
1,544,587
-648,144
| -30% | -$282M |
|
353
KeyCorp
KEY
$20.8B
| $671M | 0.04% |
41,958,591
-2,472,935
| -6% | -$39.5M |
|
354
D.R. Horton
DHI
$50.8B
| $670M | 0.04% |
5,273,846
-438,993
| -8% | -$55.8M |
|
355
Novo Nordisk
NVO
$251B
| $669M | 0.04% |
9,632,932
-388,952
| -4% | -$27M |
|
356
Domino's
DPZ
$15.9B
| $666M | 0.04% |
1,448,631
-173,162
| -11% | -$79.6M |
|
357
BioNTech
BNTX
$24.2B
| $663M | 0.04% |
7,283,411
-418,065
| -5% | -$38.1M |
|
358
CF Industries
CF
$14.2B
| $661M | 0.04% |
8,460,057
-370,564
| -4% | -$29M |
|
359
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$742M
| $661M | 0.04% |
26,177,244
+22,116,133
| +545% | +$558M |
|
360
Invitation Homes
INVH
$18.6B
| $660M | 0.04% |
18,940,180
+115,957
| +0.6% | +$4.04M |
|
361
East-West Bancorp
EWBC
$14.6B
| $658M | 0.04% |
7,334,002
-656,466
| -8% | -$58.9M |
|
362
Coherent
COHR
$13.7B
| $657M | 0.04% |
10,115,981
+270,967
| +3% | +$17.6M |
|
363
ConocoPhillips
COP
$124B
| $655M | 0.04% |
6,232,851
+1,955,484
| +46% | +$205M |
|
364
Teradyne
TER
$19.2B
| $653M | 0.04% |
7,910,776
-3,690,954
| -32% | -$305M |
|
365
CSX Corp
CSX
$60B
| $653M | 0.04% |
22,179,366
+7,450,650
| +51% | +$219M |
|
366
Crocs
CROX
$4.94B
| $649M | 0.04% |
6,114,556
-272,053
| -4% | -$28.9M |
|
367
RH
RH
$4.15B
| $649M | 0.04% |
2,769,321
-20,993
| -0.8% | -$4.92M |
|
368
Vertiv
VRT
$47.4B
| $644M | 0.04% |
8,917,615
-2,626,976
| -23% | -$190M |
|
369
Glaukos
GKOS
$5.39B
| $643M | 0.04% |
6,537,647
+425,891
| +7% | +$41.9M |
|
370
Caterpillar
CAT
$195B
| $638M | 0.04% |
1,935,085
-2,807,415
| -59% | -$926M |
|
371
Fidelity Enhanced International ETF
FENI
$3.85B
| $637M | 0.04% |
21,405,012
-496,412
| -2% | -$14.8M |
|
372
Ecolab
ECL
$77.9B
| $631M | 0.04% |
2,487,988
+461,272
| +23% | +$117M |
|
373
Live Nation Entertainment
LYV
$38.4B
| $628M | 0.04% |
4,807,486
-408,773
| -8% | -$53.4M |
|
374
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $625M | 0.04% |
10,318,153
+31,722
| +0.3% | +$1.92M |
|
375
American Financial Group
AFG
$11.4B
| $625M | 0.04% |
4,755,690
-692,884
| -13% | -$91M |
|