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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$22B
| $174M | 0.01% |
1,085,818
-182,000
| -14% | -$29.2M |
|
852
Akamai
AKAM
$11.2B
| $173M | 0.01% |
2,152,988
+137,195
| +7% | +$11M |
|
853
Group 1 Automotive
GPI
$6.17B
| $173M | 0.01% |
453,748
-61,845
| -12% | -$23.6M |
|
854
Occidental Petroleum
OXY
$44.4B
| $173M | 0.01% |
3,509,564
-639,001
| -15% | -$31.5M |
|
855
GE HealthCare
GEHC
$35.7B
| $173M | 0.01% |
2,144,681
+63,216
| +3% | +$5.1M |
|
856
Canadian National Railway
CNI
$59.5B
| $173M | 0.01% |
1,776,069
-95,190
| -5% | -$9.26M |
|
857
Under Armour
UAA
$2.16B
| $172M | 0.01% |
27,525,265
-792,686
| -3% | -$4.95M |
|
858
Champion Homes, Inc.
SKY
$4.35B
| $172M | 0.01% |
1,811,291
+330,168
| +22% | +$31.3M |
|
859
eBay
EBAY
$42.5B
| $171M | 0.01% |
2,528,892
-416,668
| -14% | -$28.2M |
|
860
EPAM Systems
EPAM
$9.16B
| $171M | 0.01% |
1,011,735
-599,462
| -37% | -$101M |
|
861
PAR Technology
PAR
$1.95B
| $171M | 0.01% |
2,782,995
+756,245
| +37% | +$46.4M |
|
862
Ball Corp
BALL
$13.9B
| $171M | 0.01% |
3,275,881
-194,611
| -6% | -$10.1M |
|
863
Banco Santander
SAN
$145B
| $170M | 0.01% |
25,369,239
+3,416,063
| +16% | +$22.9M |
|
864
VICI Properties
VICI
$35.5B
| $170M | 0.01% |
5,208,003
+1,529,587
| +42% | +$49.9M |
|
865
Scorpio Tankers
STNG
$2.99B
| $170M | 0.01% |
4,512,653
+1,899,042
| +73% | +$71.4M |
|
866
Kinder Morgan
KMI
$58.8B
| $169M | 0.01% |
5,922,570
+2,050,893
| +53% | +$58.5M |
|
867
Corcept Therapeutics
CORT
$7.51B
| $169M | 0.01% |
1,478,794
+141,679
| +11% | +$16.2M |
|
868
Oshkosh
OSK
$8.7B
| $169M | 0.01% |
1,795,353
+411,795
| +30% | +$38.7M |
|
|
BECN
869
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $169M | 0.01% |
1,362,398
-3,573,928
| -72% | -$442M |
|
870
Wolverine World Wide
WWW
$2.58B
| $168M | 0.01% |
12,091,975
+325,448
| +3% | +$4.53M |
|
871
nVent Electric
NVT
$14.9B
| $167M | 0.01% |
3,186,553
-2,121,466
| -40% | -$111M |
|
872
Avis
CAR
$5.58B
| $167M | 0.01% |
2,199,910
-869,179
| -28% | -$66M |
|
873
Chemed
CHE
$6.76B
| $167M | 0.01% |
271,145
-12,645
| -4% | -$7.78M |
|
874
Quest Diagnostics
DGX
$20.4B
| $166M | 0.01% |
981,350
-155,764
| -14% | -$26.4M |
|
875
Hayward Holdings
HAYW
$3.51B
| $166M | 0.01% |
11,912,584
-1,524,813
| -11% | -$21.2M |
|