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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $80.3M | 0.01% |
1,773,630
-32,734
| -2% | -$1.48M |
|
|
AMTM
1177
Amentum Holdings, Inc.
AMTM
$5.82B
| $80.2M | 0.01% |
4,408,949
+2,013,896
| +84% | +$36.7M |
|
|
KMTS
1178
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$919M
| $79.7M | 0.01% |
+3,199,044
| New | +$79.7M |
|
1179
Expro
XPRO
$1.43B
| $79.2M | 0.01% |
7,963,815
-206,644
| -3% | -$2.05M |
|
1180
Intercorp Financial Services
IFS
$4.51B
| $78.9M | 0.01% |
2,380,984
+195,500
| +9% | +$6.48M |
|
1181
Ares Capital
ARCC
$15.8B
| $78.8M | 0.01% |
3,556,360
-449,041
| -11% | -$9.95M |
|
1182
PTC
PTC
$25.1B
| $78.8M | 0.01% |
508,567
-82,974
| -14% | -$12.9M |
|
1183
California Resources
CRC
$4.25B
| $78.8M | 0.01% |
1,791,894
-96,548
| -5% | -$4.25M |
|
1184
Molson Coors Class B
TAP
$9.87B
| $78.7M | 0.01% |
1,292,319
+276,792
| +27% | +$16.8M |
|
1185
CBIZ
CBZ
$3.1B
| $78.6M | 0.01% |
1,035,972
+57,091
| +6% | +$4.33M |
|
1186
Hasbro
HAS
$11B
| $78M | 0.01% |
1,269,020
+1,254,251
| +8,492% | +$77.1M |
|
1187
Federal Signal
FSS
$7.52B
| $77.7M | 0.01% |
1,056,226
-413,388
| -28% | -$30.4M |
|
1188
Vera Therapeutics
VERA
$1.6B
| $77.6M | 0.01% |
3,232,319
+179,193
| +6% | +$4.3M |
|
1189
Mitsubishi UFJ Financial
MUFG
$176B
| $77.5M | ﹤0.01% |
5,687,529
+376,249
| +7% | +$5.13M |
|
1190
Idacorp
IDA
$6.67B
| $77.5M | ﹤0.01% |
666,630
-72,100
| -10% | -$8.38M |
|
1191
Valaris
VAL
$3.68B
| $77.1M | ﹤0.01% |
1,963,325
-1,180,894
| -38% | -$46.4M |
|
1192
Center Bancorp
CNOB
$1.3B
| $76.8M | ﹤0.01% |
3,157,670
-109,643
| -3% | -$2.67M |
|
1193
Skywest
SKYW
$4.36B
| $76.4M | ﹤0.01% |
874,873
+349,084
| +66% | +$30.5M |
|
1194
Olin
OLN
$2.85B
| $76.3M | ﹤0.01% |
3,147,266
-226,028
| -7% | -$5.48M |
|
|
STR
1195
DELISTED
Sitio Royalties
STR
| $76M | ﹤0.01% |
3,825,534
-192,951
| -5% | -$3.83M |
|
1196
COPT Defense Properties
CDP
$3.45B
| $75.9M | ﹤0.01% |
2,783,730
-315,322
| -10% | -$8.6M |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $75.7M | ﹤0.01% |
4,348,303
-1,523,712
| -26% | -$26.5M |
|
|
SARO
1198
StandardAero, Inc.
SARO
$8.92B
| $75.5M | ﹤0.01% |
2,832,694
+783,820
| +38% | +$20.9M |
|
1199
Integer Holdings
ITGR
$3.73B
| $75.5M | ﹤0.01% |
639,422
-293,215
| -31% | -$34.6M |
|
1200
BridgeBio Pharma
BBIO
$10.3B
| $75.2M | ﹤0.01% |
2,175,799
+554,204
| +34% | +$19.2M |
|