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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$23.1B
| $390M | 0.02% |
1,297,690
+632,711
|
|
||
602
Bath & Body Works
BBWI
$3.51B
| $390M | 0.02% |
20,888,799
+3,944,735
|
|
||
603
Altria Group
MO
$121B
| $389M | 0.02% |
5,897,906
+25,671
|
|
||
604
Diodes
DIOD
$4.64B
| $388M | 0.02% |
5,687,734
-619,441
|
|
||
605
Cemex
CX
$18B
| $388M | 0.02% |
33,920,578
-1,344,808
|
|
||
606
Itaú Unibanco
ITUB
$83.1B
| $387M | 0.02% |
46,163,893
-9,286,787
|
|
||
|
GLXY
607
Galaxy Digital Inc
GLXY
$4.81B
| $386M | 0.02% |
20,902,655
+988,110
|
|
||
608
Signet Jewelers
SIG
$3.28B
| $384M | 0.02% |
4,534,111
-484,811
|
|
||
609
SLM Corp
SLM
$4.22B
| $384M | 0.02% |
17,916,469
-441,564
|
|
||
610
Silicon Motion
SIMO
$8.77B
| $382M | 0.02% |
3,398,367
|
|
||
611
Guardant Health
GH
$16.7B
| $380M | 0.02% |
4,116,081
+1,719,648
|
|
||
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| $380M | 0.02% |
3,973,464
+348,135
|
|
||
613
Nucor
NUE
$57.9B
| $378M | 0.02% |
2,236,938
+361,919
|
|
||
614
Vanguard S&P 500 ETF
VOO
$952B
| $378M | 0.02% |
632,869
+50,387
|
|
||
615
Urban Edge Properties
UE
$2.88B
| $377M | 0.02% |
18,893,398
+1,579,900
|
|
||
616
10x Genomics
TXG
$3.94B
| $377M | 0.02% |
17,740,972
+5,823,490
|
|
||
617
Kinross Gold
KGC
$31.3B
| $376M | 0.02% |
12,314,116
-2,356,472
|
|
||
618
Acadia Realty Trust
AKR
$2.99B
| $375M | 0.02% |
19,607,806
-47,342
|
|
||
619
Lifestance Health
LFST
$2.83B
| $374M | 0.02% |
58,685,480
+11,850,696
|
|
||
620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $373M | 0.02% |
3,146,974
+2,271,791
|
|
||
621
Bloom Energy
BE
$75B
| $373M | 0.02% |
2,751,237
+626,608
|
|
||
622
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $372M | 0.02% |
5,295,381
-504,611
|
|
||
623
Immunome
IMNM
$2.1B
| $371M | 0.02% |
16,969,954
+420,238
|
|
||
624
Arm
ARM
$366B
| $370M | 0.02% |
2,449,030
+718,456
|
|
||
625
Fidelity Low Duration Bond ETF
FLDB
$412M
| $369M | 0.02% |
7,340,953
+69
|
|