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 | |
|---|---|---|---|---|---|---|
876
BBB Foods
TBBB
$3.03B
| $166M | 0.01% |
6,204,810
+2,710,037
| +78% | +$72.3M |
|
877
West Pharmaceutical
WST
$18.2B
| $165M | 0.01% |
738,949
-351,654
| -32% | -$78.7M |
|
|
CNH
878
CNH Industrial
CNH
$14.2B
| $165M | 0.01% |
13,457,104
+4,736,398
| +54% | +$58.2M |
|
879
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $165M | 0.01% |
2,051,592
+90,612
| +5% | +$7.28M |
|
880
Viridian Therapeutics
VRDN
$1.65B
| $165M | 0.01% |
12,222,986
+341,074
| +3% | +$4.6M |
|
881
iShares MSCI India ETF
INDA
$9.3B
| $164M | 0.01% |
3,195,330
-90,091
| -3% | -$4.64M |
|
882
Kraft Heinz
KHC
$31.6B
| $164M | 0.01% |
5,396,188
+2,450,762
| +83% | +$74.6M |
|
883
AvidXchange
AVDX
$2.06B
| $164M | 0.01% |
19,358,759
+4,469,477
| +30% | +$37.9M |
|
884
OR Royalties Inc.
OR
$6.59B
| $164M | 0.01% |
7,776,095
+2,162,197
| +39% | +$45.6M |
|
885
IQVIA
IQV
$32.2B
| $164M | 0.01% |
930,133
-207,379
| -18% | -$36.6M |
|
886
BOK Financial
BOKF
$7.18B
| $164M | 0.01% |
1,574,113
-4,871
| -0.3% | -$507K |
|
887
iShares Short Treasury Bond ETF
SHV
$20.7B
| $164M | 0.01% |
1,481,305
-3,736,219
| -72% | -$413M |
|
888
Novartis
NVS
$248B
| $164M | 0.01% |
1,467,016
+149,558
| +11% | +$16.7M |
|
889
AerCap
AER
$21.6B
| $163M | 0.01% |
1,593,375
-35,082
| -2% | -$3.58M |
|
890
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $162M | 0.01% |
562,688
-14,637
| -3% | -$4.22M |
|
891
LKQ Corp
LKQ
$8.31B
| $162M | 0.01% |
3,807,100
-1,801,663
| -32% | -$76.6M |
|
|
GTM
892
ZoomInfo Technologies
GTM
$3.39B
| $162M | 0.01% |
16,158,629
-779,622
| -5% | -$7.8M |
|
893
WEX
WEX
$5.91B
| $161M | 0.01% |
1,025,436
-149,681
| -13% | -$23.5M |
|
894
Extra Space Storage
EXR
$30.8B
| $160M | 0.01% |
1,078,785
+1,857
| +0.2% | +$276K |
|
895
Equitable Holdings
EQH
$15.9B
| $160M | 0.01% |
3,073,520
+2,290,402
| +292% | +$119M |
|
896
Peloton Interactive
PTON
$3.24B
| $160M | 0.01% |
25,327,895
+14,570,614
| +135% | +$92.1M |
|
897
Disc Medicine
IRON
$2.15B
| $160M | 0.01% |
3,224,381
+1,358,133
| +73% | +$67.4M |
|
898
TKO Group
TKO
$16.5B
| $160M | 0.01% |
1,045,999
-935,371
| -47% | -$143M |
|
899
FIVE9
FIVN
$2.04B
| $160M | 0.01% |
5,880,269
-3,160,868
| -35% | -$85.8M |
|
900
Soleno Therapeutics
SLNO
$3.84B
| $160M | 0.01% |
2,233,473
+1,420,446
| +175% | +$101M |
|