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 | |
|---|---|---|---|---|---|---|
926
Centuri Holdings
CTRI
$1.92B
| $149M | 0.01% |
9,070,398
+843,424
| +10% | +$13.8M |
|
927
Blue Owl Capital
OBDC
$7.31B
| $148M | 0.01% |
+10,088,034
| New | +$148M |
|
928
Tencent Music
TME
$38.9B
| $148M | 0.01% |
10,258,823
+426,928
| +4% | +$6.15M |
|
929
Sony
SONY
$172B
| $148M | 0.01% |
5,816,987
+205,229
| +4% | +$5.21M |
|
930
Phreesia
PHR
$1.6B
| $147M | 0.01% |
5,755,789
-396,937
| -6% | -$10.1M |
|
931
EQT Corp
EQT
$31.4B
| $146M | 0.01% |
2,733,054
+996,520
| +57% | +$53.2M |
|
932
Spyre Therapeutics
SYRE
$1B
| $146M | 0.01% |
9,038,553
+237,287
| +3% | +$3.83M |
|
933
Gogo Inc
GOGO
$1.39B
| $146M | 0.01% |
16,883,226
+3,408,217
| +25% | +$29.4M |
|
934
Axsome Therapeutics
AXSM
$6.27B
| $145M | 0.01% |
1,247,231
+246,785
| +25% | +$28.8M |
|
935
Ryman Hospitality Properties
RHP
$6.23B
| $145M | 0.01% |
1,590,441
-237,496
| -13% | -$21.7M |
|
936
Constellium
CSTM
$2B
| $145M | 0.01% |
14,352,294
-329,659
| -2% | -$3.33M |
|
937
Essential Properties Realty Trust
EPRT
$6.04B
| $144M | 0.01% |
4,415,622
-7,088
| -0.2% | -$231K |
|
938
Ero Copper
ERO
$1.59B
| $144M | 0.01% |
11,880,008
+848
| +0% | +$10.3K |
|
939
Immunocore
IMCR
$1.85B
| $144M | 0.01% |
4,840,496
+22,797
| +0.5% | +$676K |
|
940
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $143M | 0.01% |
5,589,595
+5,225
| +0.1% | +$133K |
|
941
Aflac
AFL
$56.9B
| $143M | 0.01% |
1,282,070
+68,621
| +6% | +$7.63M |
|
942
WillScot Mobile Mini Holdings
WSC
$4.22B
| $142M | 0.01% |
5,122,674
-431,427
| -8% | -$12M |
|
943
VanEck High Yield Muni ETF
HYD
$3.35B
| $142M | 0.01% |
2,777,768
+994,885
| +56% | +$50.9M |
|
944
Lithia Motors
LAD
$8.71B
| $142M | 0.01% |
483,524
-145,193
| -23% | -$42.6M |
|
945
Citizens Financial Group
CFG
$22.3B
| $142M | 0.01% |
3,462,534
-27,735
| -0.8% | -$1.14M |
|
946
Commercial Metals
CMC
$6.54B
| $142M | 0.01% |
3,082,666
+2,808
| +0.1% | +$129K |
|
947
Hubbell
HUBB
$23.2B
| $142M | 0.01% |
428,213
-1,738,503
| -80% | -$575M |
|
948
Equity Lifestyle Properties
ELS
$11.9B
| $141M | 0.01% |
2,114,708
-355,058
| -14% | -$23.7M |
|
949
Piper Sandler
PIPR
$5.91B
| $141M | 0.01% |
568,047
-43,079
| -7% | -$10.7M |
|
950
SBA Communications
SBAC
$20.6B
| $140M | 0.01% |
638,545
+280,522
| +78% | +$61.7M |
|