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 | +$5.99B | |
| 2 | +$4.18B | |
| 3 | +$2.72B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
| 5 |
ASML
ASML
|
+$2.19B |
Top Sells
| 1 | +$5.57B | |
| 2 | +$4.56B | |
| 3 | +$4.49B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity Quality Factor ETF
FQAL
$1.4B
| $513M | 0.03% |
7,063,934
+1,510,195
|
|
||
502
Advanced Energy
AEIS
$11.8B
| $512M | 0.03% |
1,586,650
-285,971
|
|
||
503
Natera
NTRA
$30.8B
| $511M | 0.03% |
2,554,254
+1,078,266
|
|
||
504
Tanger
SKT
$4.26B
| $509M | 0.03% |
14,980,904
+3,279,798
|
|
||
505
BioNTech
BNTX
$22.3B
| $507M | 0.03% |
5,709,240
-224,354
|
|
||
506
Transmedics
TMDX
$2.4B
| $507M | 0.03% |
5,096,243
+19,207
|
|
||
507
Vontier
VNT
$3.96B
| $502M | 0.03% |
14,158,065
-1,263,235
|
|
||
508
Garmin
GRMN
$45.6B
| $499M | 0.03% |
2,151,852
-265,123
|
|
||
509
Evercore
EVR
$13.1B
| $498M | 0.03% |
1,669,662
+413,420
|
|
||
510
Herc Holdings
HRI
$4.56B
| $498M | 0.03% |
5,005,538
+1,339,935
|
|
||
511
Spotify
SPOT
$102B
| $497M | 0.03% |
1,025,186
-1,795,253
|
|
||
512
Service Corp International
SCI
$9.61B
| $496M | 0.03% |
6,011,549
-699,156
|
|
||
513
Invesco NASDAQ 100 ETF
QQQM
$92B
| $494M | 0.03% |
2,080,865
+140,106
|
|
||
514
Fidelity Hedged Equity ETF
FHEQ
$867M
| $493M | 0.03% |
16,760,007
+289,323
|
|
||
515
Humana
HUM
$42B
| $491M | 0.03% |
2,834,302
-381,314
|
|
||
|
BETA
516
Beta Technologies Inc
BETA
$3.95B
| $488M | 0.03% |
33,187,390
+108,093
|
|
||
517
Brink's
BCO
$4.16B
| $486M | 0.03% |
4,691,118
+263,963
|
|
||
518
H&R Block
HRB
$4.83B
| $485M | 0.03% |
15,287,403
+720,062
|
|
||
519
iShares TIPS Bond ETF
TIP
$14.9B
| $485M | 0.03% |
4,392,983
-1,181,735
|
|
||
520
Dutch Bros
BROS
$7.62B
| $485M | 0.03% |
9,566,397
+2,354,015
|
|
||
521
Lamar Advertising Co
LAMR
$15.4B
| $482M | 0.03% |
3,803,153
+381,840
|
|
||
522
Tenaris
TS
$31B
| $480M | 0.03% |
8,251,759
+6,053,126
|
|
||
523
Ecolab
ECL
$72.6B
| $479M | 0.03% |
1,800,313
+50,710
|
|
||
524
Invesco QQQ Trust
QQQ
$469B
| $479M | 0.03% |
829,732
+21,222
|
|
||
525
National Grid
NGG
$81.5B
| $479M | 0.03% |
5,658,452
-735,516
|
|