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 | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $624M | 0.04% |
12,580,231
-741,912
| -6% | -$36.8M |
|
377
WIX.com
WIX
$7.64B
| $624M | 0.04% |
3,819,412
+1,065,024
| +39% | +$174M |
|
378
Insight Enterprises
NSIT
$4.1B
| $617M | 0.04% |
4,113,246
-145,199
| -3% | -$21.8M |
|
379
ITT
ITT
$13.3B
| $617M | 0.04% |
4,775,782
+175,274
| +4% | +$22.6M |
|
380
Kroger
KR
$45.4B
| $613M | 0.04% |
9,050,987
+1,996,163
| +28% | +$135M |
|
381
Cameco
CCJ
$32.8B
| $611M | 0.04% |
14,834,467
-7,805,180
| -34% | -$321M |
|
382
Valero Energy
VLO
$47.9B
| $607M | 0.04% |
4,593,358
-887
| -0% | -$117K |
|
383
UDR
UDR
$12.7B
| $606M | 0.04% |
13,424,144
+831,686
| +7% | +$37.6M |
|
384
Simon Property Group
SPG
$59B
| $606M | 0.04% |
3,646,493
-119,106
| -3% | -$19.8M |
|
385
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $605M | 0.04% |
11,952,498
-2,277,784
| -16% | -$115M |
|
386
Nu Holdings
NU
$71.8B
| $601M | 0.04% |
58,709,129
-2,304,334
| -4% | -$23.6M |
|
387
Unum
UNM
$11.9B
| $600M | 0.04% |
7,371,103
-1,075,595
| -13% | -$87.6M |
|
388
Axalta
AXTA
$6.77B
| $600M | 0.04% |
18,096,426
+478,072
| +3% | +$15.9M |
|
389
CenterPoint Energy
CNP
$24.6B
| $600M | 0.04% |
16,566,391
+677,064
| +4% | +$24.5M |
|
390
Moderna
MRNA
$9.41B
| $599M | 0.04% |
21,130,029
+2,465,395
| +13% | +$69.9M |
|
|
CNR
391
Core Natural Resources, Inc.
CNR
$3.82B
| $597M | 0.04% |
7,743,982
+4,438,134
| +134% | +$342M |
|
392
Synovus
SNV
$7.13B
| $591M | 0.04% |
12,641,587
+599,962
| +5% | +$28M |
|
393
Wintrust Financial
WTFC
$9.19B
| $590M | 0.04% |
5,248,126
+246,937
| +5% | +$27.8M |
|
394
TechnipFMC
FTI
$15.4B
| $589M | 0.04% |
18,593,821
-1,290,698
| -6% | -$40.9M |
|
395
Cencora
COR
$56.5B
| $587M | 0.04% |
2,109,451
+324,409
| +18% | +$90.2M |
|
396
General Motors
GM
$55.7B
| $586M | 0.04% |
12,449,777
-2,611,199
| -17% | -$123M |
|
397
State Street
STT
$32.6B
| $585M | 0.04% |
6,530,856
-452,751
| -6% | -$40.5M |
|
398
American International
AIG
$44.9B
| $585M | 0.04% |
6,723,690
-1,888,325
| -22% | -$164M |
|
399
Seagate
STX
$36.3B
| $582M | 0.04% |
6,852,384
+193,664
| +3% | +$16.5M |
|
400
Jones Lang LaSalle
JLL
$14.5B
| $582M | 0.04% |
2,347,852
+41,413
| +2% | +$10.3M |
|