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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23B
| $276M | 0.02% |
2,042,473
+227,315
| +13% | +$30.7M |
|
677
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $275M | 0.02% |
10,619,595
-2,168,888
| -17% | -$56.2M |
|
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $273M | 0.02% |
5,478,659
-309,257
| -5% | -$15.4M |
|
679
Houlihan Lokey
HLI
$14B
| $272M | 0.02% |
1,683,934
-191,286
| -10% | -$30.9M |
|
680
Southwest Airlines
LUV
$16.3B
| $272M | 0.02% |
8,092,993
+619,659
| +8% | +$20.8M |
|
681
Viking Therapeutics
VKTX
$2.84B
| $272M | 0.02% |
11,249,337
-5,466,101
| -33% | -$132M |
|
682
iShares California Muni Bond ETF
CMF
$3.41B
| $272M | 0.02% |
4,826,571
-707,856
| -13% | -$39.8M |
|
683
Merit Medical Systems
MMSI
$5.47B
| $272M | 0.02% |
2,569,255
+492,816
| +24% | +$52.1M |
|
684
Pinnacle Financial Partners
PNFP
$7.63B
| $268M | 0.02% |
2,524,115
-479,195
| -16% | -$50.8M |
|
685
XPO
XPO
$15.4B
| $268M | 0.02% |
2,486,888
-119,377
| -5% | -$12.8M |
|
686
Revolution Medicines
RVMD
$7.68B
| $266M | 0.02% |
7,535,771
+793,688
| +12% | +$28.1M |
|
687
Bath & Body Works
BBWI
$5.82B
| $266M | 0.02% |
8,768,053
+5,717,864
| +187% | +$173M |
|
688
Diodes
DIOD
$2.47B
| $266M | 0.02% |
6,152,108
+250,102
| +4% | +$10.8M |
|
|
UCB
689
United Community Banks, Inc.
UCB
$4.02B
| $265M | 0.02% |
9,404,727
-194,976
| -2% | -$5.48M |
|
690
CME Group
CME
$94.6B
| $265M | 0.02% |
997,118
+8,487
| +0.9% | +$2.25M |
|
691
Construction Partners
ROAD
$6.78B
| $264M | 0.02% |
3,674,165
+1,344,364
| +58% | +$96.6M |
|
692
AZZ Inc
AZZ
$3.47B
| $264M | 0.02% |
3,156,176
+199,306
| +7% | +$16.7M |
|
693
Acadia Realty Trust
AKR
$2.54B
| $264M | 0.02% |
12,588,683
+967,926
| +8% | +$20.3M |
|
694
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $262M | 0.02% |
3,083,836
+142,893
| +5% | +$12.2M |
|
695
Illinois Tool Works
ITW
$77.7B
| $261M | 0.02% |
1,050,492
-11,162
| -1% | -$2.77M |
|
696
Sanofi
SNY
$116B
| $260M | 0.02% |
4,693,862
-269,359
| -5% | -$14.9M |
|
697
Insmed
INSM
$31.1B
| $259M | 0.02% |
3,394,384
-1,461,865
| -30% | -$112M |
|
698
Toll Brothers
TOL
$14B
| $259M | 0.02% |
2,452,182
-76,671
| -3% | -$8.1M |
|
699
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $259M | 0.02% |
10,260,063
-2,811,936
| -22% | -$70.9M |
|
|
B
700
Barrick Mining Corporation
B
$49.7B
| $258M | 0.02% |
13,298,571
-3,102,849
| -19% | -$60.3M |
|