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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.27B
| $159M | 0.01% |
1,269,781
-289,967
| -19% | -$36.3M |
|
902
Nordson
NDSN
$12.5B
| $159M | 0.01% |
787,167
+93,540
| +13% | +$18.9M |
|
903
ODDITY Tech
ODD
$3.55B
| $158M | 0.01% |
3,659,560
-218,075
| -6% | -$9.43M |
|
904
iShares S&P 500 Value ETF
IVE
$41B
| $158M | 0.01% |
830,308
-6,232
| -0.7% | -$1.19M |
|
905
RBC Bearings
RBC
$11.8B
| $157M | 0.01% |
486,969
+319,628
| +191% | +$103M |
|
906
Texas Roadhouse
TXRH
$11.2B
| $156M | 0.01% |
939,191
-361,796
| -28% | -$60.3M |
|
907
Macy's
M
$4.61B
| $156M | 0.01% |
12,450,571
+4,946,829
| +66% | +$62.1M |
|
908
Blue Bird Corp
BLBD
$1.85B
| $156M | 0.01% |
4,816,661
-23,537
| -0.5% | -$762K |
|
909
Pathward Financial
CASH
$1.75B
| $156M | 0.01% |
2,136,658
-66,945
| -3% | -$4.88M |
|
910
Darling Ingredients
DAR
$5.01B
| $156M | 0.01% |
4,982,004
+1,062,462
| +27% | +$33.2M |
|
911
Old Republic International
ORI
$9.97B
| $155M | 0.01% |
3,952,861
-1,127,267
| -22% | -$44.2M |
|
912
Westlake Corp
WLK
$11B
| $155M | 0.01% |
1,548,866
+110,263
| +8% | +$11M |
|
913
SPS Commerce
SPSC
$4.21B
| $155M | 0.01% |
1,166,422
-253,409
| -18% | -$33.6M |
|
914
Beam Therapeutics
BEAM
$2.06B
| $155M | 0.01% |
7,920,053
+4,602,759
| +139% | +$89.9M |
|
915
Harley-Davidson
HOG
$3.77B
| $155M | 0.01% |
6,119,219
-1,565,664
| -20% | -$39.5M |
|
916
Civitas Resources
CIVI
$3.01B
| $154M | 0.01% |
4,403,748
-2,386,626
| -35% | -$83.3M |
|
917
Realty Income
O
$54.4B
| $153M | 0.01% |
2,632,229
+17,130
| +0.7% | +$994K |
|
918
Perella Weinberg Partners
PWP
$1.39B
| $152M | 0.01% |
8,264,504
+82,563
| +1% | +$1.52M |
|
919
Mueller Industries
MLI
$10.6B
| $152M | 0.01% |
1,994,908
+83,219
| +4% | +$6.34M |
|
920
First Advantage
FA
$2.77B
| $152M | 0.01% |
10,776,340
+2,426,148
| +29% | +$34.2M |
|
921
Atmus Filtration Technologies
ATMU
$3.73B
| $152M | 0.01% |
4,127,680
+855,843
| +26% | +$31.4M |
|
922
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $150M | 0.01% |
2,003,221
-163,007
| -8% | -$12.2M |
|
923
Expedia Group
EXPE
$26.9B
| $149M | 0.01% |
888,292
-415,240
| -32% | -$69.8M |
|
924
Veralto
VLTO
$26.1B
| $149M | 0.01% |
1,532,280
-1,574,903
| -51% | -$153M |
|
925
Sumitomo Mitsui Financial
SMFG
$106B
| $149M | 0.01% |
9,640,689
+1,257,396
| +15% | +$19.4M |
|