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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$95.2B
| $538M | 0.03% |
1,556,853
-116,830
| -7% | -$40.4M |
|
427
Dell
DELL
$82.8B
| $537M | 0.03% |
5,892,789
-4,057,389
| -41% | -$370M |
|
428
Old National Bancorp
ONB
$8.82B
| $537M | 0.03% |
25,325,538
+23,428,539
| +1,235% | +$496M |
|
429
FirstEnergy
FE
$25.1B
| $537M | 0.03% |
13,274,762
-3,675,414
| -22% | -$149M |
|
430
J.M. Smucker
SJM
$11.9B
| $527M | 0.03% |
4,450,869
+716,564
| +19% | +$84.8M |
|
431
Lennar Class A
LEN
$34.6B
| $526M | 0.03% |
4,586,886
-2,605,393
| -36% | -$299M |
|
432
Cenovus Energy
CVE
$29.7B
| $526M | 0.03% |
37,832,545
-8,182,880
| -18% | -$114M |
|
433
Nutrien
NTR
$27.8B
| $524M | 0.03% |
10,553,201
+678,877
| +7% | +$33.7M |
|
434
Roivant Sciences
ROIV
$8.49B
| $521M | 0.03% |
51,666,511
+2,364,928
| +5% | +$23.9M |
|
435
Paycom
PAYC
$12.4B
| $520M | 0.03% |
2,382,322
-14,130
| -0.6% | -$3.09M |
|
436
Lumentum
LITE
$9.33B
| $520M | 0.03% |
8,337,869
+1,540,215
| +23% | +$96M |
|
437
HDFC Bank
HDB
$180B
| $519M | 0.03% |
7,810,105
+16,992
| +0.2% | +$1.13M |
|
438
Jabil
JBL
$21.6B
| $516M | 0.03% |
3,790,170
-1,742,979
| -32% | -$237M |
|
439
Phillips 66
PSX
$52.7B
| $515M | 0.03% |
4,169,006
+1,072,523
| +35% | +$132M |
|
440
Pentair
PNR
$17.5B
| $514M | 0.03% |
5,879,190
-222,063
| -4% | -$19.4M |
|
441
OneMain Financial
OMF
$7.3B
| $514M | 0.03% |
10,515,956
-319,712
| -3% | -$15.6M |
|
442
Vontier
VNT
$6.19B
| $514M | 0.03% |
15,646,351
+1,012,586
| +7% | +$33.3M |
|
443
Truist Financial
TFC
$59.6B
| $511M | 0.03% |
12,416,804
+1,956,645
| +19% | +$80.5M |
|
444
Webster Financial
WBS
$10.2B
| $511M | 0.03% |
9,906,975
+1,413,549
| +17% | +$72.9M |
|
445
Coca-Cola Europacific Partners
CCEP
$39.5B
| $511M | 0.03% |
5,867,656
-1,366,986
| -19% | -$119M |
|
446
MACOM Technology Solutions
MTSI
$9.61B
| $508M | 0.03% |
5,060,591
+334,796
| +7% | +$33.6M |
|
447
Samsara
IOT
$20.3B
| $507M | 0.03% |
13,229,830
-1,513,345
| -10% | -$58M |
|
448
SiTime
SITM
$5.88B
| $506M | 0.03% |
3,310,518
-77,907
| -2% | -$11.9M |
|
449
AES
AES
$9.46B
| $506M | 0.03% |
40,715,773
-8,457,853
| -17% | -$105M |
|
450
Brinker International
EAT
$7.17B
| $504M | 0.03% |
3,382,590
+101,581
| +3% | +$15.1M |
|