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 | |
|---|---|---|---|---|---|---|
476
BrightSpring Health Services
BTSG
$4.51B
| $472M | 0.03% |
26,113,309
+4,010,819
| +18% | +$72.6M |
|
477
Academy Sports + Outdoors
ASO
$3.36B
| $472M | 0.03% |
10,342,057
-172,430
| -2% | -$7.86M |
|
478
Crinetics Pharmaceuticals
CRNX
$3.31B
| $471M | 0.03% |
14,031,269
+5,103,183
| +57% | +$171M |
|
479
First Citizens BancShares
FCNCA
$25.2B
| $470M | 0.03% |
253,229
-104,400
| -29% | -$194M |
|
480
Casey's General Stores
CASY
$19.4B
| $466M | 0.03% |
1,072,893
+31,229
| +3% | +$13.6M |
|
481
Graphic Packaging
GPK
$6.24B
| $465M | 0.03% |
17,917,960
+2,598,954
| +17% | +$67.5M |
|
482
Automatic Data Processing
ADP
$121B
| $464M | 0.03% |
1,518,291
+250,080
| +20% | +$76.4M |
|
483
Toronto Dominion Bank
TD
$128B
| $464M | 0.03% |
7,738,162
+1,725,679
| +29% | +$103M |
|
484
Autoliv
ALV
$9.74B
| $463M | 0.03% |
5,236,997
-1,909,503
| -27% | -$169M |
|
485
Laureate Education
LAUR
$4.12B
| $462M | 0.03% |
22,613,421
+10,682
| +0% | +$218K |
|
486
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $462M | 0.03% |
2,394,226
+132,414
| +6% | +$25.6M |
|
487
Avidity Biosciences
RNA
$6.18B
| $461M | 0.03% |
15,615,064
-894,542
| -5% | -$26.4M |
|
488
Chord Energy
CHRD
$5.9B
| $461M | 0.03% |
4,086,791
+272,407
| +7% | +$30.7M |
|
489
Petrobras
PBR
$78.9B
| $460M | 0.03% |
32,061,333
+6,103,446
| +24% | +$87.5M |
|
490
Yum! Brands
YUM
$41.1B
| $459M | 0.03% |
2,918,974
+397,391
| +16% | +$62.5M |
|
491
Comfort Systems
FIX
$25.3B
| $459M | 0.03% |
1,424,242
-272,793
| -16% | -$87.9M |
|
|
HES
492
DELISTED
Hess
HES
| $456M | 0.03% |
2,857,405
-467,479
| -14% | -$74.7M |
|
493
CubeSmart
CUBE
$9.38B
| $455M | 0.03% |
10,661,550
-2,775,986
| -21% | -$119M |
|
494
Iron Mountain
IRM
$27.3B
| $455M | 0.03% |
5,286,735
+4,618,996
| +692% | +$397M |
|
495
NiSource
NI
$18.9B
| $454M | 0.03% |
11,320,601
+1,624,894
| +17% | +$65.1M |
|
496
MakeMyTrip
MMYT
$9.53B
| $451M | 0.03% |
4,605,060
+811,486
| +21% | +$79.5M |
|
497
Legend Biotech
LEGN
$6.39B
| $448M | 0.03% |
13,204,213
-242,799
| -2% | -$8.24M |
|
498
Bruker
BRKR
$4.67B
| $444M | 0.03% |
10,628,099
-3,221,499
| -23% | -$134M |
|
499
Scholar Rock
SRRK
$3.04B
| $443M | 0.03% |
13,794,490
+159,229
| +1% | +$5.12M |
|
500
EOG Resources
EOG
$64.2B
| $443M | 0.03% |
3,457,602
+1,111,225
| +47% | +$143M |
|