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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.76B
| $286M | 0.02% |
13,382,883
+121,452
| +0.9% | +$2.6M |
|
677
Pfizer
PFE
$140B
| $285M | 0.02% |
10,756,020
-3,722,469
| -26% | -$98.8M |
|
678
Rush Enterprises Class A
RUSHA
$4.42B
| $283M | 0.02% |
5,174,142
-120
| -0% | -$6.58K |
|
679
Gerdau
GGB
$6.19B
| $283M | 0.02% |
98,194,996
+9,215,971
| +10% | +$26.5M |
|
680
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283M | 0.02% |
2,601,278
-221,169
| -8% | -$24M |
|
681
TKO Group
TKO
$16B
| $282M | 0.02% |
1,981,370
-1,463,294
| -42% | -$208M |
|
|
BA.PRA
682
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
$8.39B
| $281M | 0.02% |
+4,567,200
| New | +$281M |
|
683
Acadia Realty Trust
AKR
$2.54B
| $281M | 0.02% |
11,620,757
+2,041,986
| +21% | +$49.3M |
|
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280M | 0.02% |
5,787,916
-477,920
| -8% | -$23.1M |
|
685
Gildan
GIL
$8.08B
| $280M | 0.02% |
5,939,194
-3,015,811
| -34% | -$142M |
|
686
Viking Holdings
VIK
$27.9B
| $279M | 0.02% |
6,339,575
-639,879
| -9% | -$28.2M |
|
687
Icon
ICLR
$12.9B
| $278M | 0.02% |
1,327,613
-862,694
| -39% | -$181M |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $277M | 0.02% |
4,138,842
-124,513
| -3% | -$8.35M |
|
689
Outfront Media
OUT
$3.12B
| $277M | 0.02% |
15,230,313
+8,411,299
| +123% | +$153M |
|
690
The Ensign Group
ENSG
$9.59B
| $277M | 0.02% |
2,082,647
+86,676
| +4% | +$11.5M |
|
691
Altria Group
MO
$111B
| $276M | 0.02% |
5,282,181
-34,870
| -0.7% | -$1.82M |
|
692
Brady Corp
BRC
$3.69B
| $276M | 0.02% |
3,733,810
+1,074,885
| +40% | +$79.4M |
|
|
NBIS
693
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $275M | 0.02% |
9,926,540
+5,985,305
| +152% | +$166M |
|
694
Nomad Foods
NOMD
$2.12B
| $273M | 0.02% |
16,271,917
| – | – |
|
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $272M | 0.02% |
4,474,873
+765,645
| +21% | +$46.5M |
|
696
Arm
ARM
$163B
| $271M | 0.02% |
2,199,197
+133,034
| +6% | +$16.4M |
|
697
BlackLine
BL
$3.32B
| $271M | 0.02% |
4,461,531
-691,744
| -13% | -$42M |
|
698
Burlington
BURL
$17.6B
| $271M | 0.02% |
949,768
-103,767
| -10% | -$29.6M |
|
699
Bunge Global
BG
$16.5B
| $269M | 0.02% |
3,465,636
+699,889
| +25% | +$54.4M |
|
700
Illinois Tool Works
ITW
$76.5B
| $269M | 0.02% |
1,061,654
+63,195
| +6% | +$16M |
|