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 | |
|---|---|---|---|---|---|---|
801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $197M | 0.01% |
3,752,836
+2,314,387
| +161% | +$122M |
|
802
Packaging Corp of America
PKG
$19.2B
| $197M | 0.01% |
994,704
+111,518
| +13% | +$22.1M |
|
803
Saic
SAIC
$4.75B
| $196M | 0.01% |
1,742,148
-164,937
| -9% | -$18.5M |
|
804
Zoetis
ZTS
$66.2B
| $195M | 0.01% |
1,185,782
-90,082
| -7% | -$14.8M |
|
805
Encompass Health
EHC
$12.6B
| $195M | 0.01% |
1,926,896
-46,950
| -2% | -$4.76M |
|
806
Woodward
WWD
$14.3B
| $194M | 0.01% |
1,065,630
+248,450
| +30% | +$45.3M |
|
807
First Interstate BancSystem
FIBK
$3.37B
| $194M | 0.01% |
6,775,005
-11,329
| -0.2% | -$325K |
|
808
Financial Select Sector SPDR Fund
XLF
$53.9B
| $193M | 0.01% |
3,882,070
-17,630
| -0.5% | -$878K |
|
809
Virtu Financial
VIRT
$3.27B
| $193M | 0.01% |
5,071,818
-1,303,965
| -20% | -$49.7M |
|
810
Cellebrite
CLBT
$4.18B
| $193M | 0.01% |
9,925,217
-696,127
| -7% | -$13.5M |
|
811
Kilroy Realty
KRC
$4.98B
| $192M | 0.01% |
5,875,176
+5,859,607
| +37,636% | +$192M |
|
812
Installed Building Products
IBP
$7.21B
| $192M | 0.01% |
1,121,789
+337,978
| +43% | +$57.9M |
|
813
Nucor
NUE
$32.6B
| $192M | 0.01% |
1,597,849
+84,119
| +6% | +$10.1M |
|
814
Douglas Emmett
DEI
$2.75B
| $192M | 0.01% |
11,999,942
+4,205,638
| +54% | +$67.3M |
|
815
Mr. Cooper
COOP
$14B
| $192M | 0.01% |
1,604,135
+841,611
| +110% | +$101M |
|
816
MongoDB
MDB
$27.2B
| $192M | 0.01% |
1,092,299
-2,387,946
| -69% | -$419M |
|
817
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $191M | 0.01% |
3,767,271
-267,606
| -7% | -$13.6M |
|
818
MetLife
MET
$52.7B
| $189M | 0.01% |
2,355,867
-6,384
| -0.3% | -$513K |
|
819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $188M | 0.01% |
6,417,241
+728,681
| +13% | +$21.3M |
|
820
Vanguard Small-Cap ETF
VB
$66.7B
| $187M | 0.01% |
842,146
+42,735
| +5% | +$9.48M |
|
821
Consolidated Edison
ED
$35B
| $186M | 0.01% |
1,685,842
+1,167,954
| +226% | +$129M |
|
822
AppFolio
APPF
$9.92B
| $186M | 0.01% |
846,178
+248,693
| +42% | +$54.7M |
|
823
EchoStar
SATS
$23B
| $186M | 0.01% |
7,260,338
-1,713
| -0% | -$43.8K |
|
824
Waste Management
WM
$87.7B
| $184M | 0.01% |
796,211
+50,015
| +7% | +$11.6M |
|
825
Hillenbrand
HI
$1.75B
| $184M | 0.01% |
7,626,377
+465,641
| +7% | +$11.2M |
|