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 | |
|---|---|---|---|---|---|---|
651
iShares US Treasury Bond ETF
GOVT
$28.1B
| $304M | 0.02% |
13,233,090
-5,981,807
| -31% | -$137M |
|
652
Carnival Corp
CCL
$42.8B
| $304M | 0.02% |
15,547,073
+5,648,167
| +57% | +$110M |
|
653
Urban Edge Properties
UE
$2.66B
| $302M | 0.02% |
15,901,485
+1,154,029
| +8% | +$21.9M |
|
654
Roper Technologies
ROP
$55.9B
| $299M | 0.02% |
506,654
+115,534
| +30% | +$68.1M |
|
655
Rush Enterprises Class A
RUSHA
$4.52B
| $298M | 0.02% |
5,588,800
+414,658
| +8% | +$22.1M |
|
656
C.H. Robinson
CHRW
$14.9B
| $297M | 0.02% |
2,905,265
+62,303
| +2% | +$6.38M |
|
657
Ferrovial SE
FER
$39.7B
| $296M | 0.02% |
6,657,419
+486,352
| +8% | +$21.7M |
|
658
Eastern Bankshares
EBC
$3.46B
| $296M | 0.02% |
18,066,428
-719,909
| -4% | -$11.8M |
|
659
Popular Inc
BPOP
$8.39B
| $296M | 0.02% |
3,201,309
-243
| -0% | -$22.4K |
|
660
Immunovant
IMVT
$2.86B
| $295M | 0.02% |
17,241,035
+4,143,120
| +32% | +$70.8M |
|
661
Nomad Foods
NOMD
$2.18B
| $294M | 0.02% |
14,962,934
-1,308,983
| -8% | -$25.7M |
|
662
NovoCure
NVCR
$1.42B
| $294M | 0.02% |
16,487,278
+257,139
| +2% | +$4.58M |
|
663
Merus
MRUS
$5.18B
| $293M | 0.02% |
6,966,914
+67,393
| +1% | +$2.84M |
|
664
Kodiak Gas Services
KGS
$2.96B
| $292M | 0.02% |
7,837,846
+495,550
| +7% | +$18.5M |
|
665
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $290M | 0.02% |
9,237,629
-317,171
| -3% | -$9.94M |
|
666
Atlassian
TEAM
$47.8B
| $285M | 0.02% |
1,341,110
+67,556
| +5% | +$14.3M |
|
667
ASGN Inc
ASGN
$2.3B
| $283M | 0.02% |
4,493,773
+660,001
| +17% | +$41.6M |
|
668
VF Corp
VFC
$5.95B
| $282M | 0.02% |
18,191,756
+39,349
| +0.2% | +$611K |
|
|
EXE
669
Expand Energy Corporation Common Stock
EXE
$22.5B
| $281M | 0.02% |
2,528,166
-2,820,691
| -53% | -$314M |
|
670
Lyft
LYFT
$7.63B
| $281M | 0.02% |
23,689,535
-6,402,645
| -21% | -$76M |
|
671
Apogee Therapeutics
APGE
$2.29B
| $280M | 0.02% |
7,493,626
-5,756
| -0.1% | -$215K |
|
672
Sun Life Financial
SLF
$32.9B
| $278M | 0.02% |
4,862,296
-306,681
| -6% | -$17.6M |
|
673
Xenon Pharmaceuticals
XENE
$2.89B
| $278M | 0.02% |
8,287,499
+762,209
| +10% | +$25.6M |
|
674
Donaldson
DCI
$9.35B
| $276M | 0.02% |
4,115,867
+121,592
| +3% | +$8.15M |
|
675
Gerdau
GGB
$6.31B
| $276M | 0.02% |
97,172,321
-1,022,675
| -1% | -$2.9M |
|