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 | |
|---|---|---|---|---|---|---|
1126
Driven Brands
DRVN
$3.11B
| $91.3M | 0.01% |
5,327,588
+835,212
| +19% | +$14.3M |
|
1127
Tenaris
TS
$18.2B
| $90.9M | 0.01% |
2,324,478
-409,102
| -15% | -$16M |
|
1128
HNI Corp
HNI
$2.14B
| $90.7M | 0.01% |
2,044,194
+83,598
| +4% | +$3.71M |
|
1129
Incyte
INCY
$16.9B
| $90.6M | 0.01% |
1,496,798
+433,468
| +41% | +$26.2M |
|
1130
Coca-Cola Consolidated
COKE
$10.5B
| $90.1M | 0.01% |
667,700
-647,380
| -49% | -$87.4M |
|
1131
Fidelity National Information Services
FIS
$35.9B
| $90.1M | 0.01% |
1,205,835
-601,992
| -33% | -$45M |
|
1132
Penske Automotive Group
PAG
$12.4B
| $89.8M | 0.01% |
623,845
+166,716
| +36% | +$24M |
|
1133
Rhythm Pharmaceuticals
RYTM
$6.78B
| $89.4M | 0.01% |
1,688,375
+1,575,266
| +1,393% | +$83.4M |
|
1134
Nuvation Bio
NUVB
$1.33B
| $89.1M | 0.01% |
50,599,225
+5,313,653
| +12% | +$9.35M |
|
1135
Newell Brands
NWL
$2.68B
| $88.8M | 0.01% |
14,321,190
-206,419
| -1% | -$1.28M |
|
1136
QCR Holdings
QCRH
$1.33B
| $88.8M | 0.01% |
1,244,923
+49,188
| +4% | +$3.51M |
|
1137
Exelixis
EXEL
$10.2B
| $88.3M | 0.01% |
2,392,517
-555,082
| -19% | -$20.5M |
|
1138
Light & Wonder
LNW
$7.48B
| $88.1M | 0.01% |
1,017,777
-411,395
| -29% | -$35.6M |
|
1139
Caesars Entertainment
CZR
$5.48B
| $87.9M | 0.01% |
3,516,346
+559,816
| +19% | +$14M |
|
1140
Corning
GLW
$61B
| $87.6M | 0.01% |
1,913,508
+907,610
| +90% | +$41.6M |
|
1141
PJT Partners
PJT
$4.38B
| $87.6M | 0.01% |
635,097
-2,700
| -0.4% | -$372K |
|
1142
Adient
ADNT
$2B
| $87.4M | 0.01% |
6,797,998
-1,587,905
| -19% | -$20.4M |
|
1143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $87.1M | 0.01% |
2,267,705
+1,129,102
| +99% | +$43.4M |
|
1144
BGC Group
BGC
$4.71B
| $86.7M | 0.01% |
9,454,706
-650,311
| -6% | -$5.96M |
|
1145
NCR Atleos
NATL
$2.95B
| $86.7M | 0.01% |
3,285,849
-95,447
| -3% | -$2.52M |
|
1146
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $86.6M | 0.01% |
2,478,014
+280,728
| +13% | +$9.81M |
|
1147
Mohawk Industries
MHK
$8.65B
| $86.5M | 0.01% |
757,233
-363,343
| -32% | -$41.5M |
|
|
STRK
1148
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $86.4M | 0.01% |
+1,029,300
| New | +$86.4M |
|
1149
10x Genomics
TXG
$1.74B
| $86.4M | 0.01% |
9,893,139
-3,561,295
| -26% | -$31.1M |
|
1150
Varonis Systems
VRNS
$6.28B
| $86.3M | 0.01% |
2,133,847
-58,251
| -3% | -$2.36M |
|