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 | |
|---|---|---|---|---|---|---|
576
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $363M | 0.02% |
11,812,422
+277,122
| +2% | +$8.52M |
|
577
Newmont
NEM
$83.1B
| $361M | 0.02% |
7,467,014
+3,032,315
| +68% | +$146M |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.99B
| $359M | 0.02% |
6,716,890
+2,820,333
| +72% | +$151M |
|
579
RB Global
RBA
$21.5B
| $359M | 0.02% |
3,577,843
+773,439
| +28% | +$77.6M |
|
580
Patrick Industries
PATK
$3.73B
| $358M | 0.02% |
4,232,834
+1,270,212
| +43% | +$107M |
|
581
Gates Industrial
GTES
$6.52B
| $356M | 0.02% |
19,358,178
-84,258
| -0.4% | -$1.55M |
|
582
United Airlines
UAL
$34.3B
| $356M | 0.02% |
5,157,089
-2,111,686
| -29% | -$146M |
|
583
KB Home
KBH
$4.48B
| $356M | 0.02% |
6,119,388
+1,375,624
| +29% | +$80M |
|
584
Pfizer
PFE
$141B
| $355M | 0.02% |
14,016,698
+3,260,678
| +30% | +$82.6M |
|
585
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $355M | 0.02% |
9,062,831
+9,059,713
| +290,562% | +$355M |
|
586
United Therapeutics
UTHR
$18B
| $353M | 0.02% |
1,144,603
-326,802
| -22% | -$101M |
|
587
Cboe Global Markets
CBOE
$24.5B
| $353M | 0.02% |
1,558,183
-13,797
| -0.9% | -$3.12M |
|
588
Compass
COMP
$4.91B
| $353M | 0.02% |
40,385,705
-3,209,740
| -7% | -$28M |
|
|
ITCI
589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $351M | 0.02% |
2,662,273
-8,414,172
| -76% | -$1.11B |
|
590
Evertec
EVTC
$2.21B
| $350M | 0.02% |
9,530,792
-11,311
| -0.1% | -$416K |
|
591
IES Holdings
IESC
$7.12B
| $350M | 0.02% |
2,121,723
+681,443
| +47% | +$113M |
|
592
CAVA Group
CAVA
$7.47B
| $350M | 0.02% |
4,050,237
+73,884
| +2% | +$6.38M |
|
593
Fidelity Hedged Equity ETF
FHEQ
$498M
| $348M | 0.02% |
13,206,878
-3,157,540
| -19% | -$83.3M |
|
594
Bunge Global
BG
$16.9B
| $347M | 0.02% |
4,545,918
+1,080,282
| +31% | +$82.6M |
|
595
Cummins
CMI
$54.3B
| $346M | 0.02% |
1,103,367
-138,995
| -11% | -$43.6M |
|
596
AptarGroup
ATR
$9.02B
| $344M | 0.02% |
2,316,778
-164,785
| -7% | -$24.5M |
|
597
Fabrinet
FN
$13.2B
| $343M | 0.02% |
1,737,668
-476,219
| -22% | -$94.1M |
|
598
Capri Holdings
CPRI
$2.58B
| $343M | 0.02% |
17,363,153
+7,375,550
| +74% | +$146M |
|
599
American Homes 4 Rent
AMH
$12.8B
| $342M | 0.02% |
9,056,166
+72,802
| +0.8% | +$2.75M |
|
600
The Ensign Group
ENSG
$9.79B
| $342M | 0.02% |
2,645,550
+562,903
| +27% | +$72.8M |
|