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 | |
|---|---|---|---|---|---|---|
976
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $131M | 0.01% |
1,111,527
-1,892,976
| -63% | -$224M |
|
977
ICU Medical
ICUI
$3.2B
| $130M | 0.01% |
938,162
+462,226
| +97% | +$64.2M |
|
978
Dominion Energy
D
$49.3B
| $130M | 0.01% |
2,322,899
-857,419
| -27% | -$48.1M |
|
979
Nexstar Media Group
NXST
$6.32B
| $130M | 0.01% |
726,673
-251,655
| -26% | -$45.1M |
|
980
Enliven Therapeutics
ELVN
$1.2B
| $130M | 0.01% |
6,609,529
+113,658
| +2% | +$2.24M |
|
981
Revolve Group
RVLV
$1.67B
| $130M | 0.01% |
6,044,804
+301,653
| +5% | +$6.48M |
|
982
CoStar Group
CSGP
$38.1B
| $130M | 0.01% |
1,638,647
+476,633
| +41% | +$37.8M |
|
983
Herc Holdings
HRI
$4.54B
| $130M | 0.01% |
966,776
-278,392
| -22% | -$37.4M |
|
984
Paychex
PAYX
$48.8B
| $129M | 0.01% |
838,863
+58,259
| +7% | +$8.99M |
|
985
Paylocity
PCTY
$9.63B
| $129M | 0.01% |
689,074
+38,475
| +6% | +$7.21M |
|
986
Aecom
ACM
$16.9B
| $128M | 0.01% |
1,383,541
+23,031
| +2% | +$2.14M |
|
987
Steel Dynamics
STLD
$19.8B
| $127M | 0.01% |
1,019,306
-821,647
| -45% | -$103M |
|
988
PennyMac Financial
PFSI
$6.22B
| $127M | 0.01% |
1,273,227
-32,624
| -2% | -$3.27M |
|
989
Arrow Electronics
ARW
$6.51B
| $127M | 0.01% |
1,223,768
-119,322
| -9% | -$12.4M |
|
990
AllianceBernstein
AB
$4.28B
| $127M | 0.01% |
3,315,143
+204,839
| +7% | +$7.85M |
|
991
Clean Harbors
CLH
$12.7B
| $127M | 0.01% |
643,900
-1,039,040
| -62% | -$205M |
|
992
Minerals Technologies
MTX
$2B
| $127M | 0.01% |
1,996,028
+234,103
| +13% | +$14.9M |
|
|
BPMC
993
DELISTED
Blueprint Medicines
BPMC
| $127M | 0.01% |
1,433,169
-814,510
| -36% | -$72.1M |
|
994
BWX Technologies
BWXT
$15B
| $126M | 0.01% |
1,280,948
+17,782
| +1% | +$1.75M |
|
995
Kontoor Brands
KTB
$4.36B
| $126M | 0.01% |
1,967,857
-745,171
| -27% | -$47.8M |
|
996
TransAlta
TAC
$3.65B
| $126M | 0.01% |
13,503,894
+5,247,971
| +64% | +$49M |
|
997
Morningstar
MORN
$10.8B
| $126M | 0.01% |
419,980
+20,395
| +5% | +$6.12M |
|
998
Warrior Met Coal
HCC
$3.08B
| $126M | 0.01% |
2,637,051
+177,922
| +7% | +$8.49M |
|
999
Ally Financial
ALLY
$12.7B
| $124M | 0.01% |
3,412,945
+153,240
| +5% | +$5.59M |
|
1000
Onto Innovation
ONTO
$5.1B
| $124M | 0.01% |
1,025,718
+282,492
| +38% | +$34.3M |
|