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 | |
|---|---|---|---|---|---|---|
1076
New Oriental
EDU
$7.98B
| $104M | 0.01% |
2,184,967
-2,354,711
| -52% | -$113M |
|
1077
MPLX
MPLX
$51.5B
| $104M | 0.01% |
1,943,129
-42,052
| -2% | -$2.25M |
|
1078
Kimberly-Clark
KMB
$43.1B
| $104M | 0.01% |
729,506
+212,235
| +41% | +$30.2M |
|
1079
Green Brick Partners
GRBK
$3.2B
| $104M | 0.01% |
1,779,156
+186,088
| +12% | +$10.9M |
|
1080
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $103M | 0.01% |
1,028,656
-25,047
| -2% | -$2.5M |
|
1081
Mizuho Financial
MFG
$80.9B
| $103M | 0.01% |
18,642,663
+619,974
| +3% | +$3.42M |
|
1082
Vericel Corp
VCEL
$1.72B
| $103M | 0.01% |
2,299,883
+164,908
| +8% | +$7.36M |
|
1083
PTC Therapeutics
PTCT
$4.55B
| $103M | 0.01% |
2,013,562
+1,193,518
| +146% | +$60.8M |
|
1084
Cogent Biosciences
COGT
$1.82B
| $102M | 0.01% |
17,077,329
+508,073
| +3% | +$3.04M |
|
1085
Pennant Group
PNTG
$840M
| $102M | 0.01% |
4,065,419
+159,092
| +4% | +$4M |
|
1086
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $102M | 0.01% |
1,500,249
+583,401
| +64% | +$39.7M |
|
1087
American Water Works
AWK
$28B
| $102M | 0.01% |
691,593
+343,544
| +99% | +$50.7M |
|
1088
Structure Therapeutics
GPCR
$1.27B
| $102M | 0.01% |
5,883,707
-195,039
| -3% | -$3.38M |
|
1089
Rocket Companies
RKT
$42.6B
| $102M | 0.01% |
8,427,850
+2,314,002
| +38% | +$27.9M |
|
1090
Advance Auto Parts
AAP
$3.63B
| $102M | 0.01% |
2,591,141
+152,596
| +6% | +$5.98M |
|
1091
AGNC Investment
AGNC
$10.8B
| $101M | 0.01% |
10,594,940
+10,517,133
| +13,517% | +$101M |
|
1092
Intapp
INTA
$3.67B
| $101M | 0.01% |
1,737,659
-245,146
| -12% | -$14.3M |
|
1093
CRA International
CRAI
$1.28B
| $101M | 0.01% |
585,093
+16,032
| +3% | +$2.78M |
|
1094
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $101M | 0.01% |
3,739,292
+3,739,291
| +373,929,100% | +$101M |
|
1095
SITE Centers
SITC
$490M
| $101M | 0.01% |
7,865,120
+188,883
| +2% | +$2.43M |
|
1096
Denali Therapeutics
DNLI
$2.26B
| $101M | 0.01% |
7,413,354
-606,392
| -8% | -$8.24M |
|
1097
Church & Dwight Co
CHD
$23.3B
| $101M | 0.01% |
913,811
+30,471
| +3% | +$3.35M |
|
1098
Arch Capital
ACGL
$34.1B
| $100M | 0.01% |
1,044,648
-707,338
| -40% | -$68M |
|
1099
SPX Corp
SPXC
$9.28B
| $100M | 0.01% |
776,516
+58,218
| +8% | +$7.5M |
|
1100
Signet Jewelers
SIG
$3.85B
| $99.9M | 0.01% |
1,720,058
+841,377
| +96% | +$48.9M |
|