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 | |
|---|---|---|---|---|---|---|
1051
Nasdaq
NDAQ
$53.6B
| $110M | 0.01% |
1,454,996
+394,651
| +37% | +$29.9M |
|
1052
GXO Logistics
GXO
$6.02B
| $110M | 0.01% |
2,815,135
+716,322
| +34% | +$28M |
|
1053
Vail Resorts
MTN
$5.87B
| $110M | 0.01% |
686,760
+211,878
| +45% | +$33.9M |
|
1054
Boston Beer
SAM
$2.47B
| $109M | 0.01% |
457,784
+9,376
| +2% | +$2.24M |
|
1055
Globe Life
GL
$11.3B
| $109M | 0.01% |
829,705
+305,569
| +58% | +$40.2M |
|
1056
UMB Financial
UMBF
$9.45B
| $109M | 0.01% |
1,080,859
+290,333
| +37% | +$29.4M |
|
|
WAY
1057
Waystar Holding Corp
WAY
$6.49B
| $109M | 0.01% |
2,920,719
+2,136,825
| +273% | +$79.8M |
|
1058
Day One Biopharmaceuticals
DAWN
$773M
| $109M | 0.01% |
13,700,448
+812,981
| +6% | +$6.45M |
|
1059
Silicon Motion
SIMO
$2.8B
| $108M | 0.01% |
2,141,970
-35,158
| -2% | -$1.78M |
|
1060
JetBlue
JBLU
$1.85B
| $108M | 0.01% |
22,461,415
+5,862,136
| +35% | +$28.3M |
|
1061
Cars.com
CARS
$835M
| $108M | 0.01% |
9,577,050
-133,840
| -1% | -$1.51M |
|
1062
Cirrus Logic
CRUS
$5.94B
| $108M | 0.01% |
1,079,925
-469,105
| -30% | -$46.7M |
|
1063
Erie Indemnity
ERIE
$17.5B
| $107M | 0.01% |
256,509
+219,632
| +596% | +$92M |
|
1064
Pricesmart
PSMT
$3.38B
| $107M | 0.01% |
1,220,090
+15,524
| +1% | +$1.36M |
|
1065
Vestis
VSTS
$601M
| $107M | 0.01% |
10,812,626
+2,174,638
| +25% | +$21.5M |
|
1066
Tronox
TROX
$710M
| $107M | 0.01% |
15,159,252
-8,510,649
| -36% | -$59.9M |
|
1067
Birkenstock
BIRK
$9.23B
| $107M | 0.01% |
2,326,568
+717,166
| +45% | +$32.9M |
|
1068
Idexx Laboratories
IDXX
$51.4B
| $107M | 0.01% |
253,964
-32,935
| -11% | -$13.8M |
|
1069
Methanex
MEOH
$2.99B
| $106M | 0.01% |
3,025,339
-305,550
| -9% | -$10.7M |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $106M | 0.01% |
11,818,112
-756,903
| -6% | -$6.77M |
|
1071
Barclays
BCS
$69.1B
| $105M | 0.01% |
6,863,851
+334,207
| +5% | +$5.13M |
|
1072
Schwab International Equity ETF
SCHF
$50.5B
| $105M | 0.01% |
5,327,217
+42,762
| +0.8% | +$846K |
|
1073
Valmont Industries
VMI
$7.46B
| $105M | 0.01% |
369,145
+47,068
| +15% | +$13.4M |
|
1074
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $105M | 0.01% |
2,702,313
| – | – |
|
1075
Clorox
CLX
$15.5B
| $105M | 0.01% |
710,437
-651,321
| -48% | -$95.9M |
|