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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.8B
| $410M | 0.03% |
3,351,796
+106,242
| +3% | +$13M |
|
527
Vanguard Large-Cap ETF
VV
$44.7B
| $408M | 0.03% |
1,587,591
-19,195
| -1% | -$4.93M |
|
528
First American
FAF
$6.92B
| $408M | 0.03% |
6,209,499
+162,756
| +3% | +$10.7M |
|
529
Coinbase
COIN
$80B
| $407M | 0.03% |
2,361,718
-5,408,467
| -70% | -$932M |
|
530
iShares Russell 2000 ETF
IWM
$66.7B
| $406M | 0.03% |
2,034,441
+140,457
| +7% | +$28M |
|
531
Inspire Medical Systems
INSP
$2.46B
| $405M | 0.03% |
2,541,360
+21,826
| +0.9% | +$3.48M |
|
532
Ameriprise Financial
AMP
$46.7B
| $405M | 0.03% |
835,957
-150,060
| -15% | -$72.6M |
|
533
Marathon Petroleum
MPC
$56.2B
| $405M | 0.03% |
2,777,291
-541,634
| -16% | -$78.9M |
|
534
Labcorp
LH
$23B
| $404M | 0.03% |
1,734,160
+113,334
| +7% | +$26.4M |
|
535
Outfront Media
OUT
$3.17B
| $403M | 0.03% |
24,999,351
+9,769,038
| +64% | +$158M |
|
536
Privia Health
PRVA
$2.88B
| $403M | 0.03% |
17,960,667
-247,534
| -1% | -$5.56M |
|
537
Old Dominion Freight Line
ODFL
$31.4B
| $403M | 0.03% |
2,433,322
-80,964
| -3% | -$13.4M |
|
538
UGI
UGI
$7.37B
| $402M | 0.03% |
12,165,139
+635,937
| +6% | +$21M |
|
539
Take-Two Interactive
TTWO
$45.9B
| $400M | 0.03% |
1,932,413
+971,759
| +101% | +$201M |
|
540
Crane Co
CR
$10.5B
| $398M | 0.03% |
2,599,074
-265,696
| -9% | -$40.7M |
|
541
STAG Industrial
STAG
$6.79B
| $394M | 0.03% |
10,916,118
+1,891,172
| +21% | +$68.3M |
|
542
Element Solutions
ESI
$6.33B
| $394M | 0.03% |
17,423,222
-1,092,103
| -6% | -$24.7M |
|
543
AngloGold Ashanti
AU
$31.5B
| $393M | 0.03% |
10,568,936
+3,252,350
| +44% | +$121M |
|
544
Universal Health Services
UHS
$11.7B
| $391M | 0.03% |
2,083,057
-237,140
| -10% | -$44.6M |
|
545
Charter Communications
CHTR
$35.9B
| $390M | 0.02% |
1,058,624
+276,619
| +35% | +$102M |
|
546
Tecnoglass
TGLS
$3.31B
| $389M | 0.02% |
5,442,668
+30,346
| +0.6% | +$2.17M |
|
547
Spirit AeroSystems
SPR
$4.81B
| $388M | 0.02% |
11,249,862
-2,692,910
| -19% | -$92.8M |
|
548
Cactus
WHD
$2.91B
| $388M | 0.02% |
8,457,042
+315,629
| +4% | +$14.5M |
|
|
BWIN
549
Baldwin Insurance Group
BWIN
$2.27B
| $386M | 0.02% |
8,636,575
+237,830
| +3% | +$10.6M |
|
550
Impinj
PI
$5.72B
| $386M | 0.02% |
4,255,050
+37,481
| +0.9% | +$3.4M |
|