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 | |
|---|---|---|---|---|---|---|
826
Gildan
GIL
$8.08B
| $184M | 0.01% |
4,152,581
-1,786,613
| -30% | -$79M |
|
827
TE Connectivity
TEL
$62.2B
| $183M | 0.01% |
1,293,560
+80,114
| +7% | +$11.3M |
|
828
VSE Corp
VSEC
$3.45B
| $182M | 0.01% |
1,519,296
-157,710
| -9% | -$18.9M |
|
829
Natera
NTRA
$23.3B
| $181M | 0.01% |
1,280,535
-195,487
| -13% | -$27.6M |
|
830
Edwards Lifesciences
EW
$46B
| $180M | 0.01% |
2,485,757
+57,014
| +2% | +$4.13M |
|
831
Summit Therapeutics
SMMT
$13.1B
| $180M | 0.01% |
9,338,223
+1,282,853
| +16% | +$24.7M |
|
832
Brunswick
BC
$4.23B
| $180M | 0.01% |
3,338,916
+376,084
| +13% | +$20.3M |
|
833
Chewy
CHWY
$14.5B
| $180M | 0.01% |
5,528,245
+239,488
| +5% | +$7.79M |
|
834
Essex Property Trust
ESS
$17B
| $179M | 0.01% |
584,752
-29,517
| -5% | -$9.05M |
|
835
Biogen
BIIB
$20.9B
| $179M | 0.01% |
1,308,828
+551,258
| +73% | +$75.4M |
|
836
Align Technology
ALGN
$9.64B
| $178M | 0.01% |
1,122,047
-79,572
| -7% | -$12.6M |
|
837
HSBC
HSBC
$237B
| $177M | 0.01% |
3,089,722
+206,484
| +7% | +$11.9M |
|
838
Fidelity Momentum Factor ETF
FDMO
$529M
| $177M | 0.01% |
2,725,759
+1,131,043
| +71% | +$73.6M |
|
839
Harmony Biosciences
HRMY
$1.91B
| $177M | 0.01% |
5,342,525
+12,623
| +0.2% | +$419K |
|
840
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $177M | 0.01% |
3,721,818
-91,665
| -2% | -$4.36M |
|
841
Cavco Industries
CVCO
$4.28B
| $177M | 0.01% |
339,725
+43,382
| +15% | +$22.5M |
|
842
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $177M | 0.01% |
690,803
+25,987
| +4% | +$6.64M |
|
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $176M | 0.01% |
2,762,836
-8,395,399
| -75% | -$535M |
|
844
Energizer
ENR
$1.94B
| $176M | 0.01% |
5,883,790
+1,437,652
| +32% | +$43M |
|
845
Whirlpool
WHR
$5.24B
| $176M | 0.01% |
1,952,838
+144,094
| +8% | +$13M |
|
846
Regency Centers
REG
$13.1B
| $175M | 0.01% |
2,373,887
+260,588
| +12% | +$19.2M |
|
847
BlackLine
BL
$3.32B
| $175M | 0.01% |
3,614,246
-847,285
| -19% | -$41M |
|
848
Stewart Information Services
STC
$2.04B
| $175M | 0.01% |
2,450,433
+113,473
| +5% | +$8.1M |
|
849
Aramark
ARMK
$10B
| $174M | 0.01% |
5,050,361
-157,025
| -3% | -$5.42M |
|
850
The GEO Group
GEO
$3.01B
| $174M | 0.01% |
5,965,011
-413,450
| -6% | -$12.1M |
|