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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $504M | 0.03% |
18,480,311
+773
| +0% | +$21.1K |
|
452
DocuSign
DOCU
$16B
| $502M | 0.03% |
6,167,054
+66,030
| +1% | +$5.37M |
|
453
Huntington Bancshares
HBAN
$25.9B
| $498M | 0.03% |
33,210,237
+731,198
| +2% | +$11M |
|
454
Cadence Bank
CADE
$7.04B
| $498M | 0.03% |
16,409,355
-13,692
| -0.1% | -$416K |
|
455
Brookfield
BN
$99.7B
| $496M | 0.03% |
9,478,567
-592,032
| -6% | -$31M |
|
|
SOBO
456
South Bow Corporation
SOBO
$5.8B
| $496M | 0.03% |
19,400,713
-146,138
| -0.7% | -$3.73M |
|
457
Sysco
SYY
$39B
| $494M | 0.03% |
6,589,499
-1,000,642
| -13% | -$75.1M |
|
|
SWTX
458
DELISTED
SpringWorks Therapeutics
SWTX
| $494M | 0.03% |
11,204,799
+46,839
| +0.4% | +$2.07M |
|
459
Workday
WDAY
$61.9B
| $493M | 0.03% |
2,110,198
-601,139
| -22% | -$140M |
|
460
Belden
BDC
$5.16B
| $493M | 0.03% |
4,913,525
+203,301
| +4% | +$20.4M |
|
461
Equity Residential
EQR
$25.4B
| $491M | 0.03% |
6,856,289
-850,895
| -11% | -$60.9M |
|
462
Selective Insurance
SIGI
$4.85B
| $491M | 0.03% |
5,361,170
-104,211
| -2% | -$9.54M |
|
463
Fidelity Quality Factor ETF
FQAL
$1.1B
| $491M | 0.03% |
7,647,001
-312,899
| -4% | -$20.1M |
|
464
CyberArk
CYBR
$23.6B
| $490M | 0.03% |
1,450,958
+287,878
| +25% | +$97.3M |
|
465
Wayfair
W
$11.3B
| $490M | 0.03% |
15,301,941
+392,800
| +3% | +$12.6M |
|
466
United Rentals
URI
$62.4B
| $484M | 0.03% |
772,413
-1,536,461
| -67% | -$963M |
|
467
Lamar Advertising Co
LAMR
$13B
| $480M | 0.03% |
4,215,472
-1,311,798
| -24% | -$149M |
|
468
Lazard
LAZ
$5.3B
| $480M | 0.03% |
11,075,322
+2,431,607
| +28% | +$105M |
|
469
Procept Biorobotics
PRCT
$2.17B
| $479M | 0.03% |
8,222,688
+63,480
| +0.8% | +$3.7M |
|
|
SW
470
Smurfit Westrock plc
SW
$23.7B
| $479M | 0.03% |
10,625,028
+819,927
| +8% | +$36.9M |
|
471
Aptiv
APTV
$17.9B
| $476M | 0.03% |
7,998,043
+222,792
| +3% | +$13.3M |
|
472
Bank of Montreal
BMO
$90.9B
| $475M | 0.03% |
4,972,536
-235,895
| -5% | -$22.5M |
|
473
Nova
NVMI
$8.11B
| $474M | 0.03% |
2,574,260
-81,004
| -3% | -$14.9M |
|
474
MarketAxess Holdings
MKTX
$6.99B
| $474M | 0.03% |
2,189,916
-110,620
| -5% | -$23.9M |
|
475
Vaxcyte
PCVX
$4.21B
| $472M | 0.03% |
12,512,234
-579,414
| -4% | -$21.9M |
|