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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $86.2M | 0.01% |
1,695,704
-141,848
| -8% | -$7.21M |
|
1152
Unity
U
$19.2B
| $85.8M | 0.01% |
4,378,876
-736,049
| -14% | -$14.4M |
|
1153
Carriage Services
CSV
$681M
| $85.7M | 0.01% |
2,211,892
+1,793,722
| +429% | +$69.5M |
|
1154
Five Below
FIVE
$8.34B
| $85.5M | 0.01% |
1,140,715
-434,730
| -28% | -$32.6M |
|
1155
Petrobras Class A
PBR.A
$73.1B
| $85.2M | 0.01% |
6,532,637
-48,393
| -0.7% | -$631K |
|
1156
Colliers International
CIGI
$8.43B
| $85.1M | 0.01% |
702,736
+77,685
| +12% | +$9.4M |
|
1157
Liberty Latin America Class C
LILAK
$1.6B
| $84.7M | 0.01% |
13,647,277
-692,622
| -5% | -$4.3M |
|
1158
Pharvaris
PHVS
$1.4B
| $84.7M | 0.01% |
5,395,370
| – | – |
|
1159
Healthpeak Properties
DOC
$12.7B
| $84.7M | 0.01% |
4,189,167
+676,395
| +19% | +$13.7M |
|
1160
LyondellBasell Industries
LYB
$17.6B
| $84.5M | 0.01% |
1,200,609
-2,398,125
| -67% | -$169M |
|
1161
Atour Lifestyle Holdings
ATAT
$5.53B
| $84.5M | 0.01% |
2,981,260
+1,061,402
| +55% | +$30.1M |
|
1162
BHP
BHP
$138B
| $84.4M | 0.01% |
1,739,638
+295,538
| +20% | +$14.3M |
|
1163
Corebridge Financial
CRBG
$18.1B
| $84M | 0.01% |
2,661,000
+72,532
| +3% | +$2.29M |
|
1164
ORIX
IX
$29.8B
| $83.5M | 0.01% |
3,996,176
+182,391
| +5% | +$3.81M |
|
1165
Global Industrial
GIC
$1.48B
| $83.4M | 0.01% |
3,723,017
+536,445
| +17% | +$12M |
|
1166
Ivanhoe Electric
IE
$1.18B
| $82.7M | 0.01% |
14,237,571
+5,081,663
| +56% | +$29.5M |
|
1167
Agilon Health
AGL
$522M
| $82.7M | 0.01% |
19,097,967
+11,903,240
| +165% | +$51.5M |
|
1168
UWM Holdings
UWMC
$1.41B
| $82.5M | 0.01% |
15,109,430
+3,917,711
| +35% | +$21.4M |
|
1169
e.l.f. Beauty
ELF
$7.83B
| $82.2M | 0.01% |
1,309,126
+401,187
| +44% | +$25.2M |
|
1170
Fidelity International Value Factor ETF
FIVA
$261M
| $82.1M | 0.01% |
3,079,448
-639,225
| -17% | -$17M |
|
1171
OneSpaWorld
OSW
$2.27B
| $81.6M | 0.01% |
4,858,897
+466,239
| +11% | +$7.83M |
|
1172
Wyndham Hotels & Resorts
WH
$6.71B
| $81.4M | 0.01% |
899,558
+11,574
| +1% | +$1.05M |
|
1173
Dianthus Therapeutics
DNTH
$1.02B
| $81.3M | 0.01% |
4,482,609
+43,328
| +1% | +$786K |
|
1174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.8M | 0.01% |
1,543,613
-2,240,219
| -59% | -$117M |
|
1175
Halliburton
HAL
$18.6B
| $80.6M | 0.01% |
3,178,891
-680,944
| -18% | -$17.3M |
|