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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$3.56B
| $258M | 0.02% |
2,639,995
+136,450
| +5% | +$13.3M |
|
702
Pan American Silver
PAAS
$15.3B
| $256M | 0.02% |
9,904,155
+5,619,660
| +131% | +$145M |
|
703
Twilio
TWLO
$16.2B
| $256M | 0.02% |
2,610,064
-1,511,125
| -37% | -$148M |
|
704
Burlington
BURL
$17.6B
| $255M | 0.02% |
1,071,489
+121,721
| +13% | +$29M |
|
705
Henry Schein
HSIC
$8.2B
| $254M | 0.02% |
3,715,456
+217,423
| +6% | +$14.9M |
|
|
CURB
706
Curbline Properties Corp.
CURB
$2.35B
| $254M | 0.02% |
10,511,400
-3,423,765
| -25% | -$82.8M |
|
707
DHT Holdings
DHT
$1.95B
| $254M | 0.02% |
24,199,331
-49
| -0% | -$515 |
|
708
UL Solutions
ULS
$13.1B
| $253M | 0.02% |
4,485,752
+307,680
| +7% | +$17.4M |
|
709
First Solar
FSLR
$21.6B
| $252M | 0.02% |
1,996,088
+235,538
| +13% | +$29.8M |
|
710
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $252M | 0.02% |
6,255,275
+584
| +0% | +$23.5K |
|
711
Manhattan Associates
MANH
$12.9B
| $252M | 0.02% |
1,456,264
-771,405
| -35% | -$133M |
|
712
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250M | 0.02% |
1,988,150
-27,974
| -1% | -$3.52M |
|
713
DoorDash
DASH
$110B
| $250M | 0.02% |
1,367,886
+24,996
| +2% | +$4.57M |
|
714
Confluent
CFLT
$6.85B
| $249M | 0.02% |
10,638,045
-746,519
| -7% | -$17.5M |
|
715
Fluor
FLR
$6.72B
| $248M | 0.02% |
6,917,321
-6,839,429
| -50% | -$245M |
|
716
FNB Corp
FNB
$5.86B
| $248M | 0.02% |
18,410,473
+762,608
| +4% | +$10.3M |
|
717
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $248M | 0.02% |
8,165,817
-801,796
| -9% | -$24.3M |
|
718
GeneDx Holdings
WGS
$3.52B
| $247M | 0.02% |
2,793,953
+2,391,459
| +594% | +$212M |
|
719
MoonLake Immunotherapeutics
MLTX
$3.52B
| $247M | 0.02% |
6,327,014
-14,377
| -0.2% | -$562K |
|
720
Viking Holdings
VIK
$27.9B
| $247M | 0.02% |
6,208,183
-131,392
| -2% | -$5.22M |
|
721
REV Group
REVG
$3.08B
| $247M | 0.02% |
7,807,540
-12,199
| -0.2% | -$385K |
|
722
Alignment Healthcare
ALHC
$3.21B
| $246M | 0.02% |
13,200,928
-3,247,302
| -20% | -$60.5M |
|
723
Carrier Global
CARR
$53.1B
| $246M | 0.02% |
3,876,392
-4,008,000
| -51% | -$254M |
|
724
Tradeweb Markets
TW
$25.1B
| $246M | 0.02% |
1,654,577
+226,669
| +16% | +$33.7M |
|
725
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $244M | 0.02% |
4,116,134
+489,548
| +13% | +$29M |
|