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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.3B
| $443M | 0.03% |
6,429,819
+2,183,672
| +51% | +$151M |
|
502
Alamos Gold
AGI
$13.8B
| $443M | 0.03% |
16,567,305
+10,070,247
| +155% | +$269M |
|
503
Becton Dickinson
BDX
$54.9B
| $441M | 0.03% |
1,926,994
+107,911
| +6% | +$24.7M |
|
504
HealthEquity
HQY
$8.02B
| $441M | 0.03% |
4,985,213
-430,587
| -8% | -$38.1M |
|
505
Crane NXT
CXT
$3.54B
| $440M | 0.03% |
8,557,979
-18,752
| -0.2% | -$964K |
|
506
Xcel Energy
XEL
$42.4B
| $437M | 0.03% |
6,170,904
-437,140
| -7% | -$30.9M |
|
507
Republic Services
RSG
$71.2B
| $434M | 0.03% |
1,791,588
+132,014
| +8% | +$32M |
|
508
Schlumberger
SLB
$53.4B
| $430M | 0.03% |
10,282,525
+1,206,226
| +13% | +$50.4M |
|
509
EXL Service
EXLS
$7.26B
| $429M | 0.03% |
9,085,637
-278,675
| -3% | -$13.2M |
|
510
CareTrust REIT
CTRE
$7.68B
| $428M | 0.03% |
14,990,948
+7,058,002
| +89% | +$202M |
|
511
Full Truck Alliance
YMM
$13.8B
| $428M | 0.03% |
33,515,550
+28,048,839
| +513% | +$358M |
|
512
Ferrari
RACE
$85.3B
| $425M | 0.03% |
999,412
-13,194
| -1% | -$5.62M |
|
513
Macerich
MAC
$4.68B
| $423M | 0.03% |
24,626,213
+2,578,427
| +12% | +$44.3M |
|
|
GMS
514
DELISTED
GMS Inc
GMS
| $421M | 0.03% |
5,758,273
-110,509
| -2% | -$8.09M |
|
515
Alaska Air
ALK
$7.34B
| $420M | 0.03% |
8,526,609
+3,877,221
| +83% | +$191M |
|
516
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $419M | 0.03% |
6,787,139
-986,504
| -13% | -$60.9M |
|
517
Brink's
BCO
$4.79B
| $419M | 0.03% |
4,859,794
+104,757
| +2% | +$9.03M |
|
518
PPL Corp
PPL
$26.4B
| $417M | 0.03% |
11,552,970
+5,320,958
| +85% | +$192M |
|
519
Cytokinetics
CYTK
$6.23B
| $415M | 0.03% |
10,316,131
-478,555
| -4% | -$19.2M |
|
520
Lamb Weston
LW
$8.02B
| $414M | 0.03% |
7,770,028
+842,991
| +12% | +$44.9M |
|
521
Nokia
NOK
$24.7B
| $414M | 0.03% |
78,550,126
+29,048,452
| +59% | +$153M |
|
522
Tenable Holdings
TENB
$3.77B
| $414M | 0.03% |
11,832,734
-3,682,430
| -24% | -$129M |
|
523
Arcellx
ACLX
$3.94B
| $414M | 0.03% |
6,303,679
-1,652,954
| -21% | -$108M |
|
|
MTSR
524
Metsera, Inc. Common Stock
MTSR
$3.69B
| $413M | 0.03% |
+15,167,808
| New | +$413M |
|
525
L3Harris
LHX
$51.2B
| $411M | 0.03% |
1,961,900
-300,099
| -13% | -$62.8M |
|