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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.99B
| $579M | 0.04% |
8,488,656
+126,607
| +2% | +$8.63M |
|
402
Regal Rexnord
RRX
$9.44B
| $578M | 0.04% |
5,075,196
-629,690
| -11% | -$71.7M |
|
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $575M | 0.04% |
2,844,667
+2,200,049
| +341% | +$445M |
|
404
Diageo
DEO
$61.1B
| $571M | 0.04% |
5,450,149
-363,789
| -6% | -$38.1M |
|
405
Corteva
CTVA
$49.2B
| $569M | 0.04% |
9,042,032
-285,654
| -3% | -$18M |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $569M | 0.04% |
9,573,179
-4,639,192
| -33% | -$276M |
|
407
Fidelity Total Bond ETF
FBND
$20.4B
| $568M | 0.04% |
12,453,411
-411,743
| -3% | -$18.8M |
|
408
Air Products & Chemicals
APD
$64.8B
| $567M | 0.04% |
1,922,240
-393,005
| -17% | -$116M |
|
409
Elanco Animal Health
ELAN
$8.62B
| $566M | 0.04% |
53,858,673
+13,626,346
| +34% | +$143M |
|
410
Schwab US REIT ETF
SCHH
$8.24B
| $562M | 0.04% |
26,117,525
+657,976
| +3% | +$14.2M |
|
411
Ameren
AEE
$27B
| $559M | 0.04% |
5,567,465
+396,756
| +8% | +$39.8M |
|
412
TopBuild
BLD
$11.8B
| $559M | 0.04% |
1,832,911
+205,180
| +13% | +$62.6M |
|
413
Acuity Brands
AYI
$10.2B
| $552M | 0.04% |
2,095,548
+98,454
| +5% | +$25.9M |
|
414
Diamondback Energy
FANG
$41.2B
| $552M | 0.04% |
3,450,071
+748,129
| +28% | +$120M |
|
415
Cardinal Health
CAH
$36B
| $552M | 0.04% |
4,003,284
-204,997
| -5% | -$28.2M |
|
|
AZEK
416
DELISTED
The AZEK Co
AZEK
| $551M | 0.04% |
11,279,890
-1,031,687
| -8% | -$50.4M |
|
417
SLM Corp
SLM
$6.44B
| $551M | 0.04% |
18,760,557
+11,231,061
| +149% | +$330M |
|
418
American Electric Power
AEP
$58.8B
| $550M | 0.04% |
5,033,299
+2,382,353
| +90% | +$260M |
|
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $550M | 0.04% |
17,850,541
-309,386
| -2% | -$9.53M |
|
420
Silicon Laboratories
SLAB
$4.3B
| $548M | 0.04% |
4,870,943
+3,740
| +0.1% | +$421K |
|
421
NRG Energy
NRG
$28.4B
| $546M | 0.03% |
5,724,778
+1,056,043
| +23% | +$101M |
|
422
Targa Resources
TRGP
$35.2B
| $546M | 0.03% |
2,724,527
-175,555
| -6% | -$35.2M |
|
423
Kimco Realty
KIM
$15.2B
| $543M | 0.03% |
25,568,338
+1,472,736
| +6% | +$31.3M |
|
424
Yum China
YUMC
$16.3B
| $540M | 0.03% |
10,366,933
+1,808,883
| +21% | +$94.2M |
|
425
Restaurant Brands International
QSR
$20.5B
| $539M | 0.03% |
8,082,030
+934,941
| +13% | +$62.3M |
|