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 | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$5.66B
| $243M | 0.02% |
3,378,963
+56,878
| +2% | +$4.08M |
|
727
Zebra Technologies
ZBRA
$15.7B
| $241M | 0.02% |
853,845
+78,160
| +10% | +$22.1M |
|
728
Dollar Tree
DLTR
$20.2B
| $240M | 0.02% |
3,203,394
+513,345
| +19% | +$38.5M |
|
729
Check Point Software Technologies
CHKP
$20.9B
| $240M | 0.02% |
1,053,275
-1,537
| -0.1% | -$350K |
|
730
Surgery Partners
SGRY
$2.76B
| $240M | 0.02% |
10,106,175
-6,175,688
| -38% | -$147M |
|
731
Janux Therapeutics
JANX
$1.51B
| $240M | 0.02% |
8,884,072
+214,131
| +2% | +$5.78M |
|
732
Allstate
ALL
$52.6B
| $240M | 0.02% |
1,158,215
+90,469
| +8% | +$18.7M |
|
733
Sanmina
SANM
$6.46B
| $240M | 0.02% |
3,143,909
+1,184,884
| +60% | +$90.3M |
|
734
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $239M | 0.02% |
4,799,253
-191,816
| -4% | -$9.54M |
|
735
Emerson Electric
EMR
$75.2B
| $238M | 0.02% |
2,172,742
-510,667
| -19% | -$56M |
|
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $237M | 0.02% |
3,730,430
-744,443
| -17% | -$47.3M |
|
737
First Horizon
FHN
$11.5B
| $236M | 0.02% |
12,176,505
+8,939,574
| +276% | +$174M |
|
738
iShares MSCI Australia ETF
EWA
$1.54B
| $235M | 0.02% |
10,005,271
-1,440
| -0% | -$33.8K |
|
739
Simpson Manufacturing
SSD
$7.93B
| $234M | 0.01% |
1,490,441
-125,417
| -8% | -$19.7M |
|
740
OSI Systems
OSIS
$3.98B
| $232M | 0.01% |
1,195,207
+347,300
| +41% | +$67.5M |
|
741
Lifestance Health
LFST
$2.01B
| $232M | 0.01% |
34,847,254
+1,581,768
| +5% | +$10.5M |
|
742
V2X
VVX
$1.74B
| $232M | 0.01% |
4,726,865
+1,014,669
| +27% | +$49.8M |
|
743
Fortive
FTV
$16.1B
| $232M | 0.01% |
3,166,568
-417,148
| -12% | -$30.5M |
|
744
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $231M | 0.01% |
3,719,505
+3,713,747
| +64,497% | +$231M |
|
745
CACI
CACI
$10.5B
| $231M | 0.01% |
629,537
+101,943
| +19% | +$37.4M |
|
746
Vanguard S&P 500 ETF
VOO
$733B
| $231M | 0.01% |
448,818
+36,340
| +9% | +$18.7M |
|
747
Zai Lab
ZLAB
$3.21B
| $231M | 0.01% |
6,378,128
+902,623
| +16% | +$32.6M |
|
748
Sable Offshore Corp
SOC
$2.35B
| $229M | 0.01% |
9,027,104
+1,387
| +0% | +$35.2K |
|
749
Deutsche Bank
DB
$69.7B
| $227M | 0.01% |
9,623,592
+7,735,424
| +410% | +$183M |
|
750
Federated Hermes
FHI
$4.09B
| $226M | 0.01% |
5,539,888
-380,000
| -6% | -$15.5M |
|