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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $385M | 0.02% |
3,215,922
-150,569
| -4% | -$18M |
|
552
MSCI
MSCI
$44.3B
| $385M | 0.02% |
680,719
-172,733
| -20% | -$97.7M |
|
553
Corpay
CPAY
$22.2B
| $384M | 0.02% |
1,100,348
-504,829
| -31% | -$176M |
|
554
Mid-America Apartment Communities
MAA
$16.9B
| $383M | 0.02% |
2,283,978
-1,523,719
| -40% | -$255M |
|
555
Enterprise Products Partners
EPD
$68.6B
| $383M | 0.02% |
11,206,619
-3,527,676
| -24% | -$120M |
|
556
Dutch Bros
BROS
$8.34B
| $382M | 0.02% |
6,194,491
-321,988
| -5% | -$19.9M |
|
557
Invesco QQQ Trust
QQQ
$369B
| $381M | 0.02% |
812,135
+23,209
| +3% | +$10.9M |
|
558
Affirm
AFRM
$28.6B
| $381M | 0.02% |
8,424,010
-578,955
| -6% | -$26.2M |
|
559
Sweetgreen
SG
$984M
| $380M | 0.02% |
15,179,733
+5,075,764
| +50% | +$127M |
|
560
Silgan Holdings
SLGN
$4.76B
| $380M | 0.02% |
7,426,076
+379,676
| +5% | +$19.4M |
|
561
Texas Instruments
TXN
$168B
| $377M | 0.02% |
2,100,007
-231,693
| -10% | -$41.6M |
|
562
British American Tobacco
BTI
$123B
| $376M | 0.02% |
9,091,370
-1,141,032
| -11% | -$47.2M |
|
563
Royal Caribbean
RCL
$94.7B
| $375M | 0.02% |
1,824,118
+477,889
| +35% | +$98.2M |
|
564
Simply Good Foods
SMPL
$2.82B
| $373M | 0.02% |
10,828,293
+1,262,094
| +13% | +$43.5M |
|
565
Knight Transportation
KNX
$6.9B
| $373M | 0.02% |
8,584,571
+488,218
| +6% | +$21.2M |
|
566
Tyson Foods
TSN
$19.9B
| $373M | 0.02% |
5,846,326
-101,491
| -2% | -$6.48M |
|
567
Chart Industries
GTLS
$8.96B
| $373M | 0.02% |
2,582,802
-341,159
| -12% | -$49.2M |
|
568
Otis Worldwide
OTIS
$34.5B
| $372M | 0.02% |
3,601,401
-21,150
| -0.6% | -$2.18M |
|
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $371M | 0.02% |
3,408,821
+2,275,067
| +201% | +$247M |
|
570
Zscaler
ZS
$43.8B
| $369M | 0.02% |
1,862,106
+34,004
| +2% | +$6.75M |
|
571
Fidelity Low Duration Bond ETF
FLDB
$384M
| $369M | 0.02% |
7,340,882
| – | – |
|
572
Brookfield Infrastructure
BIPC
$4.81B
| $369M | 0.02% |
10,187,956
-1,602,629
| -14% | -$58M |
|
573
Terex
TEX
$3.39B
| $367M | 0.02% |
9,703,803
+921,516
| +10% | +$34.8M |
|
574
FedEx
FDX
$53.3B
| $366M | 0.02% |
1,503,259
-1,338,218
| -47% | -$326M |
|
575
Aon
AON
$79.6B
| $364M | 0.02% |
912,181
+9,989
| +1% | +$3.99M |
|