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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jazz Pharmaceuticals
JAZZ
$7.77B
| $91.4M | 0.01% |
742,305
-93,576
| -11% | -$11.5M |
|
1152
GXO Logistics
GXO
$5.89B
| $91.3M | 0.01% |
2,098,813
+971,673
| +86% | +$42.3M |
|
1153
Birkenstock
BIRK
$8.61B
| $91.2M | 0.01% |
1,609,402
-519,287
| -24% | -$29.4M |
|
1154
Valvoline
VVV
$5.11B
| $91M | 0.01% |
2,515,060
-1,980,342
| -44% | -$71.6M |
|
1155
Liberty Latin America Class C
LILAK
$1.53B
| $90.9M | 0.01% |
14,339,899
-1,260,101
| -8% | -$7.99M |
|
1156
Brookfield Renewable
BEPC
$6.07B
| $90.7M | 0.01% |
3,279,104
-385,996
| -11% | -$10.7M |
|
1157
Owens Corning
OC
$12.9B
| $90.7M | 0.01% |
532,739
-225,654
| -30% | -$38.4M |
|
1158
Kraft Heinz
KHC
$31B
| $90.5M | 0.01% |
2,945,426
+892,728
| +43% | +$27.4M |
|
1159
Fidelity International Value Factor ETF
FIVA
$265M
| $90M | 0.01% |
3,718,673
+1,625,723
| +78% | +$39.4M |
|
1160
Green Brick Partners
GRBK
$3.21B
| $90M | 0.01% |
1,593,068
+50,892
| +3% | +$2.87M |
|
|
ELME
1161
Elme Communities
ELME
$1.51B
| $89.7M | 0.01% |
5,872,015
+234,727
| +4% | +$3.58M |
|
1162
Wyndham Hotels & Resorts
WH
$6.65B
| $89.5M | 0.01% |
887,984
-4,957
| -0.6% | -$500K |
|
1163
UMB Financial
UMBF
$9.15B
| $89.2M | 0.01% |
790,526
-159,161
| -17% | -$18M |
|
1164
Vail Resorts
MTN
$5.4B
| $89M | 0.01% |
474,882
+267,073
| +129% | +$50.1M |
|
1165
Janus Henderson AAA CLO ETF
JAAA
$25B
| $88.8M | 0.01% |
1,750,855
-27,680
| -2% | -$1.4M |
|
1166
Amplitude
AMPL
$1.49B
| $88.5M | 0.01% |
8,390,895
+334,892
| +4% | +$3.53M |
|
1167
CoreCivic
CXW
$2.26B
| $88.2M | 0.01% |
4,055,878
-1,061,838
| -21% | -$23.1M |
|
1168
Mizuho Financial
MFG
$81.9B
| $88.1M | 0.01% |
18,022,689
+399,729
| +2% | +$1.95M |
|
1169
Keros Therapeutics
KROS
$634M
| $87.8M | 0.01% |
5,543,308
+644,174
| +13% | +$10.2M |
|
1170
BP
BP
$88B
| $87.7M | 0.01% |
2,966,513
+899,719
| +44% | +$26.6M |
|
1171
Ares Capital
ARCC
$15.8B
| $87.7M | 0.01% |
4,005,401
+330,556
| +9% | +$7.24M |
|
1172
American Airlines Group
AAL
$8.55B
| $87.6M | 0.01% |
5,026,189
+4,617,221
| +1,129% | +$80.5M |
|
1173
CRISPR Therapeutics
CRSP
$5.05B
| $87.5M | 0.01% |
2,223,293
-152,873
| -6% | -$6.02M |
|
1174
OneSpaWorld
OSW
$2.26B
| $87.4M | 0.01% |
4,392,658
+255,133
| +6% | +$5.08M |
|
1175
Barclays
BCS
$72.8B
| $86.8M | 0.01% |
6,529,644
+97,637
| +2% | +$1.3M |
|