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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $225M | 0.01% |
2,313,126
-288,152
| -11% | -$28.1M |
|
752
Assurant
AIZ
$10.6B
| $225M | 0.01% |
1,072,631
-28,942
| -3% | -$6.07M |
|
753
Grand Canyon Education
LOPE
$5.69B
| $224M | 0.01% |
1,294,605
-218,644
| -14% | -$37.8M |
|
754
B2Gold
BTG
$5.74B
| $224M | 0.01% |
78,809,754
+19,476,924
| +33% | +$55.4M |
|
755
Elastic
ESTC
$9.56B
| $223M | 0.01% |
2,499,570
-1,878,852
| -43% | -$167M |
|
756
GoDaddy
GDDY
$20.1B
| $221M | 0.01% |
1,226,867
-345,138
| -22% | -$62.2M |
|
757
Warner Bros
WBD
$31B
| $221M | 0.01% |
20,571,716
+6,293,116
| +44% | +$67.5M |
|
758
Liberty Energy
LBRT
$1.76B
| $220M | 0.01% |
13,905,896
-1,297,758
| -9% | -$20.5M |
|
759
ATI
ATI
$10.5B
| $220M | 0.01% |
4,228,052
-2,393,831
| -36% | -$125M |
|
760
Teck Resources
TECK
$19.8B
| $220M | 0.01% |
6,030,867
+1,315,723
| +28% | +$47.9M |
|
761
Rubrik
RBRK
$15.6B
| $219M | 0.01% |
3,595,303
+333,378
| +10% | +$20.3M |
|
762
Lear
LEA
$5.76B
| $219M | 0.01% |
2,483,194
+225,683
| +10% | +$19.9M |
|
763
Sprouts Farmers Market
SFM
$13.1B
| $219M | 0.01% |
1,434,171
-244,600
| -15% | -$37.3M |
|
764
Nextracker
NXT
$10B
| $217M | 0.01% |
5,143,253
-2,164,007
| -30% | -$91.2M |
|
765
Madrigal Pharmaceuticals
MDGL
$9.59B
| $216M | 0.01% |
652,099
-215,751
| -25% | -$71.5M |
|
766
Acadia Healthcare
ACHC
$1.94B
| $216M | 0.01% |
7,118,768
+888,137
| +14% | +$26.9M |
|
767
The Bancorp
TBBK
$3.5B
| $216M | 0.01% |
4,081,290
-225,425
| -5% | -$11.9M |
|
768
Chemours
CC
$2.44B
| $215M | 0.01% |
15,906,745
+1,104,011
| +7% | +$14.9M |
|
769
IDEAYA Biosciences
IDYA
$2.17B
| $215M | 0.01% |
13,130,494
+167,343
| +1% | +$2.74M |
|
770
Super Micro Computer
SMCI
$26.1B
| $215M | 0.01% |
6,266,806
-3,341,763
| -35% | -$114M |
|
771
DuPont de Nemours
DD
$31.9B
| $214M | 0.01% |
2,861,586
+33,189
| +1% | +$2.48M |
|
772
EastGroup Properties
EGP
$8.72B
| $213M | 0.01% |
1,210,899
-368,616
| -23% | -$64.9M |
|
773
Hilton Grand Vacations
HGV
$3.99B
| $212M | 0.01% |
5,655,443
+2,437,424
| +76% | +$91.2M |
|
774
Williams Companies
WMB
$71.8B
| $211M | 0.01% |
3,534,278
+395,464
| +13% | +$23.6M |
|
775
Gulfport Energy Corp
GPOR
$3.02B
| $211M | 0.01% |
1,146,901
+77,115
| +7% | +$14.2M |
|