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 | |
|---|---|---|---|---|---|---|
1101
ING
ING
$71B
| $99.2M | 0.01% |
5,064,729
+128,052
| +3% | +$2.51M |
|
1102
Aaon
AAON
$6.62B
| $99M | 0.01% |
1,266,642
-105,370
| -8% | -$8.23M |
|
1103
Prothena Corp
PRTA
$460M
| $98.3M | 0.01% |
7,941,402
-129,907
| -2% | -$1.61M |
|
1104
BP
BP
$87.4B
| $97.8M | 0.01% |
2,893,656
-72,857
| -2% | -$2.46M |
|
1105
Annaly Capital Management
NLY
$14.2B
| $97.7M | 0.01% |
4,808,797
+4,684,388
| +3,765% | +$95.1M |
|
1106
Lattice Semiconductor
LSCC
$9.05B
| $97.7M | 0.01% |
1,862,045
-961,534
| -34% | -$50.4M |
|
1107
Celldex Therapeutics
CLDX
$1.52B
| $97.6M | 0.01% |
5,380,091
+522,423
| +11% | +$9.48M |
|
1108
Etsy
ETSY
$5.36B
| $97.3M | 0.01% |
2,061,545
-18,267
| -0.9% | -$862K |
|
1109
Ford
F
$46.7B
| $97.2M | 0.01% |
9,686,540
+2,074,790
| +27% | +$20.8M |
|
1110
Celsius Holdings
CELH
$15B
| $96.9M | 0.01% |
2,720,996
-1,334,152
| -33% | -$47.5M |
|
1111
Vanguard Mid-Cap ETF
VO
$87.3B
| $96.3M | 0.01% |
372,168
+20,693
| +6% | +$5.35M |
|
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $95.8M | 0.01% |
7,032,519
+173,956
| +3% | +$2.37M |
|
1113
AB InBev
BUD
$118B
| $95.5M | 0.01% |
1,550,537
+950,515
| +158% | +$58.5M |
|
1114
Boyd Gaming
BYD
$6.93B
| $95M | 0.01% |
1,443,224
-49,176
| -3% | -$3.24M |
|
1115
Jazz Pharmaceuticals
JAZZ
$7.86B
| $94.5M | 0.01% |
761,502
+19,197
| +3% | +$2.38M |
|
1116
Adtalem Global Education
ATGE
$4.83B
| $94.5M | 0.01% |
939,211
+558,969
| +147% | +$56.3M |
|
|
CBLL
1117
CeriBell, Inc. Common Stock
CBLL
$433M
| $94.4M | 0.01% |
4,915,291
-35,258
| -0.7% | -$677K |
|
1118
AXIS Capital
AXS
$7.62B
| $93.9M | 0.01% |
936,728
+928,930
| +11,912% | +$93.1M |
|
1119
Clear Secure
YOU
$3.35B
| $93.9M | 0.01% |
3,623,585
-1,171,850
| -24% | -$30.4M |
|
1120
Allegion
ALLE
$14.8B
| $93.6M | 0.01% |
717,700
+70,806
| +11% | +$9.24M |
|
1121
Repligen
RGEN
$7.01B
| $93.2M | 0.01% |
732,404
-21,988
| -3% | -$2.8M |
|
1122
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $93.1M | 0.01% |
732,748
+5,192
| +0.7% | +$660K |
|
1123
Universal Logistics Holdings
ULH
$673M
| $92.2M | 0.01% |
3,512,857
+588,460
| +20% | +$15.4M |
|
1124
Interpublic Group of Companies
IPG
$9.94B
| $91.9M | 0.01% |
3,382,249
-307,290
| -8% | -$8.35M |
|
1125
Progyny
PGNY
$1.94B
| $91.8M | 0.01% |
4,107,531
+3,976,580
| +3,037% | +$88.8M |
|