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 | |
|---|---|---|---|---|---|---|
951
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $140M | 0.01% |
872,250
-24,076
| -3% | -$3.87M |
|
952
Sterling Infrastructure
STRL
$8.72B
| $139M | 0.01% |
1,231,801
-219,262
| -15% | -$24.8M |
|
953
Planet Fitness
PLNT
$8.61B
| $139M | 0.01% |
1,443,397
+453,755
| +46% | +$43.8M |
|
954
Freshpet
FRPT
$2.78B
| $139M | 0.01% |
1,675,820
+1,444,721
| +625% | +$120M |
|
955
Comerica
CMA
$8.88B
| $139M | 0.01% |
2,346,225
+1,571,917
| +203% | +$92.8M |
|
956
Helen of Troy
HELE
$550M
| $138M | 0.01% |
2,587,361
-92,511
| -3% | -$4.95M |
|
957
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $138M | 0.01% |
1,177,529
+27,371
| +2% | +$3.22M |
|
958
Red Rock Resorts
RRR
$3.63B
| $138M | 0.01% |
3,188,137
-1,049,080
| -25% | -$45.5M |
|
959
Cooper Companies
COO
$13.6B
| $138M | 0.01% |
1,630,812
-587,300
| -26% | -$49.5M |
|
960
iShares MSCI China ETF
MCHI
$8.12B
| $137M | 0.01% |
2,511,168
+137,405
| +6% | +$7.47M |
|
961
Dynatrace
DT
$15.3B
| $136M | 0.01% |
2,891,045
-48,606
| -2% | -$2.29M |
|
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.01% |
12,165,537
+9,562,516
| +367% | +$107M |
|
963
Copa Holdings
CPA
$4.69B
| $135M | 0.01% |
1,460,193
-43,579
| -3% | -$4.03M |
|
964
Reliance Steel & Aluminium
RS
$15.4B
| $135M | 0.01% |
467,206
-40,412
| -8% | -$11.7M |
|
965
WEC Energy
WEC
$34.6B
| $135M | 0.01% |
1,237,381
+17,391
| +1% | +$1.9M |
|
966
Archer Daniels Midland
ADM
$29.9B
| $135M | 0.01% |
2,806,642
-1,210,462
| -30% | -$58.1M |
|
967
Triple Flag Precious Metals
TFPM
$5.9B
| $135M | 0.01% |
7,031,421
+2,869,399
| +69% | +$54.9M |
|
968
Permian Resources
PR
$9.66B
| $134M | 0.01% |
9,688,867
-1,390,530
| -13% | -$19.3M |
|
969
Stantec
STN
$12.3B
| $134M | 0.01% |
1,610,710
-378,892
| -19% | -$31.4M |
|
970
Phillips Edison & Co
PECO
$4.47B
| $133M | 0.01% |
3,643,839
+617,481
| +20% | +$22.5M |
|
971
Prudential Financial
PRU
$37.1B
| $133M | 0.01% |
1,189,987
-116,490
| -9% | -$13M |
|
972
Kaspi.kz JSC
KSPI
$16.6B
| $133M | 0.01% |
1,429,025
+100,566
| +8% | +$9.34M |
|
973
Bombardier Recreational Products
DOOO
$4.77B
| $132M | 0.01% |
3,901,256
+878,663
| +29% | +$29.7M |
|
974
IMAX
IMAX
$1.65B
| $132M | 0.01% |
4,991,823
+483,240
| +11% | +$12.7M |
|
975
Philips
PHG
$26.7B
| $131M | 0.01% |
5,392,108
-969,238
| -15% | -$23.6M |
|