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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total Stock Market ETF
VTI
$530B
| $324M | 0.02% |
1,178,714
+94,198
| +9% | +$25.9M |
|
627
Suncor Energy
SU
$49.7B
| $323M | 0.02% |
8,330,967
-1,202,528
| -13% | -$46.6M |
|
628
Tanger
SKT
$3.9B
| $322M | 0.02% |
9,542,412
+145,223
| +2% | +$4.91M |
|
629
Northern Oil and Gas
NOG
$2.42B
| $322M | 0.02% |
10,650,476
-596,741
| -5% | -$18M |
|
630
Itaú Unibanco
ITUB
$75.4B
| $322M | 0.02% |
58,458,193
+2,309,419
| +4% | +$12.7M |
|
631
PayPal
PYPL
$64.7B
| $318M | 0.02% |
4,870,549
-14,053,113
| -74% | -$917M |
|
632
Four Corners Property Trust
FCPT
$2.72B
| $318M | 0.02% |
11,067,502
-1,007,911
| -8% | -$28.9M |
|
633
Delta Air Lines
DAL
$39.6B
| $317M | 0.02% |
7,272,285
-2,683,533
| -27% | -$117M |
|
634
Global Payments
GPN
$21.1B
| $317M | 0.02% |
3,234,114
-679,810
| -17% | -$66.6M |
|
|
ORLA
635
Orla Mining
ORLA
$3.58B
| $316M | 0.02% |
33,796,266
+9,730,974
| +40% | +$90.9M |
|
636
Applied Industrial Technologies
AIT
$9.88B
| $315M | 0.02% |
1,399,851
-243,879
| -15% | -$55M |
|
637
Timken Company
TKR
$5.3B
| $313M | 0.02% |
4,361,707
-406,226
| -9% | -$29.2M |
|
638
TAL Education Group
TAL
$6.47B
| $313M | 0.02% |
23,668,363
+12,079,829
| +104% | +$160M |
|
|
BA.PRA
639
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $311M | 0.02% |
5,271,600
+704,400
| +15% | +$41.6M |
|
640
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $311M | 0.02% |
4,688,369
+549,527
| +13% | +$36.5M |
|
641
Unilever
UL
$155B
| $311M | 0.02% |
5,220,866
-237,785
| -4% | -$14.2M |
|
642
Honeywell
HON
$136B
| $311M | 0.02% |
1,466,938
-147,117
| -9% | -$31.2M |
|
643
Boot Barn
BOOT
$5.63B
| $307M | 0.02% |
2,856,064
+644,764
| +29% | +$69.3M |
|
644
Abercrombie & Fitch
ANF
$4.48B
| $306M | 0.02% |
4,011,152
-1,279,231
| -24% | -$97.7M |
|
645
RELX
RELX
$86.2B
| $306M | 0.02% |
6,066,835
+275,572
| +5% | +$13.9M |
|
646
SouthState Bank Corporation
SSB
$10.2B
| $305M | 0.02% |
3,288,515
+2,785,616
| +554% | +$259M |
|
647
SS&C Technologies
SSNC
$21.7B
| $305M | 0.02% |
3,650,645
-182,695
| -5% | -$15.3M |
|
648
Altria Group
MO
$111B
| $305M | 0.02% |
5,075,820
-206,361
| -4% | -$12.4M |
|
649
Pinterest
PINS
$24.8B
| $305M | 0.02% |
9,825,940
-2,773,416
| -22% | -$86M |
|
650
Louisiana-Pacific
LPX
$6.67B
| $304M | 0.02% |
3,309,338
-399,311
| -11% | -$36.7M |
|