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 | |
|---|---|---|---|---|---|---|
776
Medtronic
MDT
$118B
| $211M | 0.01% |
2,346,865
+241,880
| +11% | +$21.7M |
|
777
Veracyte
VCYT
$2.42B
| $211M | 0.01% |
7,100,451
+5,017,728
| +241% | +$149M |
|
778
Western Alliance Bancorporation
WAL
$9.8B
| $210M | 0.01% |
2,730,435
+562,170
| +26% | +$43.2M |
|
779
ESAB
ESAB
$6.9B
| $210M | 0.01% |
1,799,061
+2,823
| +0.2% | +$329K |
|
780
UFP Industries
UFPI
$5.84B
| $208M | 0.01% |
1,947,488
+196,224
| +11% | +$21M |
|
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $208M | 0.01% |
2,549,402
+205,979
| +9% | +$16.8M |
|
782
Interactive Brokers
IBKR
$27.8B
| $208M | 0.01% |
5,013,404
-114,124
| -2% | -$4.72M |
|
783
Workiva
WK
$4.24B
| $207M | 0.01% |
2,732,039
-430,764
| -14% | -$32.7M |
|
784
Intel
INTC
$116B
| $205M | 0.01% |
9,024,690
+3,146,189
| +54% | +$71.4M |
|
785
Omnicom Group
OMC
$14.7B
| $205M | 0.01% |
2,470,440
+459,893
| +23% | +$38.1M |
|
786
Rivian
RIVN
$16.9B
| $205M | 0.01% |
16,428,023
-11,102,828
| -40% | -$138M |
|
787
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $203M | 0.01% |
1,631,122
+275,771
| +20% | +$34.3M |
|
788
WNS Holdings
WNS
$3.24B
| $203M | 0.01% |
3,295,197
-574,133
| -15% | -$35.3M |
|
789
WESCO International
WCC
$10.5B
| $201M | 0.01% |
1,297,278
+124,791
| +11% | +$19.4M |
|
790
TFI International
TFII
$7.7B
| $201M | 0.01% |
2,601,659
-532,173
| -17% | -$41.2M |
|
791
Textron
TXT
$14.4B
| $201M | 0.01% |
2,783,060
+757,553
| +37% | +$54.7M |
|
792
Enpro
NPO
$4.61B
| $201M | 0.01% |
1,241,224
-1,484
| -0.1% | -$240K |
|
793
Colgate-Palmolive
CL
$67.2B
| $200M | 0.01% |
2,133,008
-526,998
| -20% | -$49.4M |
|
794
Vanguard Russell 1000 ETF
VONE
$6.73B
| $199M | 0.01% |
782,537
+5,448
| +0.7% | +$1.38M |
|
795
StepStone Group
STEP
$4.81B
| $199M | 0.01% |
3,801,703
-140,064
| -4% | -$7.32M |
|
796
First Bancorp
FBP
$3.52B
| $199M | 0.01% |
10,357,680
+44,347
| +0.4% | +$850K |
|
797
Arm
ARM
$163B
| $199M | 0.01% |
1,859,144
-340,053
| -15% | -$36.3M |
|
798
Voya Financial
VOYA
$7.3B
| $198M | 0.01% |
2,917,232
-268,494
| -8% | -$18.2M |
|
799
Option Care Health
OPCH
$4.66B
| $197M | 0.01% |
5,643,812
+753,058
| +15% | +$26.3M |
|
800
iShares S&P 500 Growth ETF
IVW
$65B
| $197M | 0.01% |
2,124,031
-5,796
| -0.3% | -$538K |
|