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 | |
|---|---|---|---|---|---|---|
1026
Weatherford International
WFRD
$4.58B
| $117M | 0.01% | 2,176,520 -1,462,414 | -40% | -$78.3M |
|
1027
Trade Desk
TTD
$26.7B
| $116M | 0.01% | 2,128,364 -1,659,921 | -44% | -$90.8M |
|
1028
Federal Agricultural Mortgage
AGM
$2.29B
| $116M | 0.01% | 619,622 -19,069 | -3% | -$3.58M |
|
1029
Solventum
SOLV
$12.7B
| $116M | 0.01% | 1,519,526 +465,460 | +44% | +$35.4M |
|
1030
BellRing Brands
BRBR
$5.17B
| $115M | 0.01% | 1,538,728 +36,686 | +2% | +$2.73M |
|
1031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $114M | 0.01% | 1,953,926 -95,062 | -5% | -$5.55M |
|
1032
Everest Group
EG
$14.3B
| $114M | 0.01% | 313,509 -57,257 | -15% | -$20.8M |
|
|
BCPC
1033
Balchem Corporation
BCPC
$5.26B
| $114M | 0.01% | 685,348 +108,354 | +19% | +$18M |
|
1034
West Fraser Timber
WFG
$5.75B
| $114M | 0.01% | 1,477,770 +29,939 | +2% | +$2.3M |
|
1035
Baxter International
BAX
$12.7B
| $113M | 0.01% | 3,304,943 +2,659,899 | +412% | +$91M |
|
|
PENG
1036
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $113M | 0.01% | 6,508,156 +2,245,976 | +53% | +$39M |
|
1037
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $113M | 0.01% | 6,312,268 +2,616,132 | +71% | +$46.8M |
|
1038
Rio Tinto
RIO
$102B
| $113M | 0.01% | 1,877,150 +155,460 | +9% | +$9.34M |
|
1039
Carlyle Group
CG
$23.4B
| $113M | 0.01% | 2,584,781 +28,349 | +1% | +$1.24M |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.45B
| $112M | 0.01% | 919,963 +294,733 | +47% | +$36M |
|
1041
Synaptics
SYNA
$2.7B
| $112M | 0.01% | 1,760,954 -130,273 | -7% | -$8.3M |
|
1042
Upbound Group
UPBD
$1.47B
| $112M | 0.01% | 4,668,388 +429,320 | +10% | +$10.3M |
|
1043
Janus International
JBI
$1.44B
| $112M | 0.01% | 15,530,187 +986,154 | +7% | +$7.1M |
|
1044
Dropbox
DBX
$7.84B
| $112M | 0.01% | 4,185,655 -1,106,844 | -21% | -$29.6M |
|
1045
Canadian Imperial Bank of Commerce
CM
$71.8B
| $112M | 0.01% | 1,983,522 -75,700 | -4% | -$4.26M |
|
1046
Ryder
R
$7.65B
| $112M | 0.01% | 775,367 -30,204 | -4% | -$4.34M |
|
1047
Leonardo DRS
DRS
$11.1B
| $111M | 0.01% | 3,387,395 -70,217 | -2% | -$2.31M |
|
1048
Kratos Defense & Security Solutions
KTOS
$11.1B
| $111M | 0.01% | 3,739,536 -601,259 | -14% | -$17.9M |
|
1049
LCI Industries
LCII
$2.56B
| $111M | 0.01% | 1,264,028 -805,386 | -39% | -$70.4M |
|
1050
Magnite
MGNI
$3.7B
| $110M | 0.01% | 9,684,198 +8,069,421 | +500% | +$92.1M |
|