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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ero Copper
ERO
$1.74B
| $127M | 0.01% |
7,159,350
| – | – |
|
902
Ball Corp
BALL
$13.9B
| $127M | 0.01% |
2,298,299
+535,207
| +30% | +$29.5M |
|
903
Casey's General Stores
CASY
$20.6B
| $126M | 0.01% |
584,165
-7,444
| -1% | -$1.61M |
|
904
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $125M | 0.01% |
409,312
-11,389
| -3% | -$3.49M |
|
905
Federated Hermes
FHI
$4.16B
| $125M | 0.01% |
3,114,066
+166,960
| +6% | +$6.7M |
|
906
Vanguard Total Stock Market ETF
VTI
$536B
| $125M | 0.01% |
611,846
+37,349
| +7% | +$7.62M |
|
907
Kirby Corp
KEX
$4.87B
| $125M | 0.01% |
1,790,462
+763,476
| +74% | +$53.2M |
|
908
Lithia Motors
LAD
$8.79B
| $125M | 0.01% |
545,035
+138,560
| +34% | +$31.7M |
|
909
TriCo Bancshares
TCBK
$1.48B
| $124M | 0.01% |
2,991,099
+9,368
| +0.3% | +$390K |
|
910
Eastman Chemical
EMN
$7.73B
| $124M | 0.01% |
1,472,579
-78,059
| -5% | -$6.58M |
|
911
TopBuild
BLD
$12B
| $124M | 0.01% |
596,057
+18,861
| +3% | +$3.93M |
|
912
AB InBev
BUD
$115B
| $124M | 0.01% |
1,853,908
-214,920
| -10% | -$14.3M |
|
913
Teledyne Technologies
TDY
$26.5B
| $123M | 0.01% |
275,972
+65,947
| +31% | +$29.5M |
|
|
RXDX
914
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $123M | 0.01% |
1,146,049
+391,329
| +52% | +$42M |
|
|
IBTX
915
DELISTED
Independent Bank Group, Inc.
IBTX
| $123M | 0.01% |
2,646,666
+323,183
| +14% | +$15M |
|
916
AdaptHealth
AHCO
$1.29B
| $122M | 0.01% |
9,788,545
+313,834
| +3% | +$3.9M |
|
917
Pliant Therapeutics
PLRX
$102M
| $121M | 0.01% |
4,531,515
+138,284
| +3% | +$3.68M |
|
918
Thryv Holdings
THRY
$573M
| $120M | 0.01% |
5,212,204
+40,926
| +0.8% | +$944K |
|
|
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $120M | 0.01% |
7,990,497
-2,996,259
| -27% | -$44.9M |
|
920
RenaissanceRe
RNR
$11.4B
| $119M | 0.01% |
595,693
+23,278
| +4% | +$4.66M |
|
921
Blackbaud
BLKB
$3.37B
| $119M | 0.01% |
1,721,273
-58,685
| -3% | -$4.07M |
|
922
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $119M | 0.01% |
1,550,147
+18,295
| +1% | +$1.4M |
|
923
Hillenbrand
HI
$1.81B
| $118M | 0.01% |
2,484,075
+2,438,983
| +5,409% | +$116M |
|
|
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $118M | 0.01% |
1,298,735
-9,586
| -0.7% | -$870K |
|
925
Republic Services
RSG
$72.2B
| $117M | 0.01% |
868,475
-36,926
| -4% | -$4.99M |
|