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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Four Corners Property Trust
FCPT
$2.7B
| $328M | 0.02% |
12,075,413
-1,855,333
| -13% | -$50.4M |
|
627
Ralph Lauren
RL
$18.9B
| $327M | 0.02% |
1,415,473
+205,121
| +17% | +$47.4M |
|
628
Houlihan Lokey
HLI
$14B
| $326M | 0.02% |
1,875,220
+161,647
| +9% | +$28.1M |
|
|
BWIN
629
Baldwin Insurance Group
BWIN
$2.23B
| $326M | 0.02% |
8,398,745
-1,518,565
| -15% | -$58.9M |
|
630
UGI
UGI
$7.34B
| $325M | 0.02% |
11,529,202
+2,110,337
| +22% | +$59.6M |
|
631
Dimensional Emerging Core Equity Market ETF
DFAE
$6.63B
| $324M | 0.02% |
12,788,483
+3,029,009
| +31% | +$76.8M |
|
632
Immunovant
IMVT
$2.91B
| $324M | 0.02% |
13,097,915
+560,344
| +4% | +$13.9M |
|
633
Eastern Bankshares
EBC
$3.39B
| $324M | 0.02% |
18,786,337
+355,262
| +2% | +$6.13M |
|
634
Aon
AON
$78.2B
| $324M | 0.02% |
902,192
+273,236
| +43% | +$98.1M |
|
635
Sweetgreen
SG
$1.04B
| $324M | 0.02% |
10,103,969
+329,789
| +3% | +$10.6M |
|
|
CURB
636
Curbline Properties Corp.
CURB
$2.36B
| $324M | 0.02% |
+13,935,165
| New | +$324M |
|
637
Tanger
SKT
$3.89B
| $321M | 0.02% |
9,397,189
+1,873,835
| +25% | +$64M |
|
638
Toronto Dominion Bank
TD
$130B
| $320M | 0.02% |
6,012,483
-541,278
| -8% | -$28.8M |
|
639
ASGN Inc
ASGN
$2.25B
| $320M | 0.02% |
3,833,772
+123,278
| +3% | +$10.3M |
|
640
Toll Brothers
TOL
$13.8B
| $319M | 0.02% |
2,528,853
+410,394
| +19% | +$51.7M |
|
641
Confluent
CFLT
$6.88B
| $318M | 0.02% |
11,384,564
-2,355,544
| -17% | -$65.9M |
|
642
Urban Edge Properties
UE
$2.66B
| $317M | 0.02% |
14,747,456
+835,885
| +6% | +$18M |
|
643
iShares California Muni Bond ETF
CMF
$3.37B
| $317M | 0.02% |
5,534,427
-375,259
| -6% | -$21.5M |
|
644
Veralto
VLTO
$26.1B
| $316M | 0.02% |
3,107,183
-222,534
| -7% | -$22.7M |
|
645
Vanguard Total Stock Market ETF
VTI
$533B
| $314M | 0.02% |
1,084,516
+80,715
| +8% | +$23.4M |
|
646
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $314M | 0.02% |
9,554,800
+2,998,689
| +46% | +$98.5M |
|
647
KB Home
KBH
$4.45B
| $312M | 0.02% |
4,743,764
-667,491
| -12% | -$43.9M |
|
648
Civitas Resources
CIVI
$3.05B
| $311M | 0.02% |
6,790,374
+624,647
| +10% | +$28.7M |
|
649
Royal Caribbean
RCL
$91.6B
| $311M | 0.02% |
1,346,229
+384,997
| +40% | +$88.8M |
|
650
First Solar
FSLR
$22.1B
| $310M | 0.02% |
1,760,550
-2,227,201
| -56% | -$393M |
|