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 | |
|---|---|---|---|---|---|---|
1201
Tractor Supply
TSCO
$31B
| $75.2M | ﹤0.01% |
1,363,959
+381,993
| +39% | +$21M |
|
1202
Devon Energy
DVN
$22.5B
| $75M | ﹤0.01% |
2,004,361
-118,261
| -6% | -$4.42M |
|
1203
Amplitude
AMPL
$1.48B
| $74.5M | ﹤0.01% |
7,307,821
-1,083,074
| -13% | -$11M |
|
1204
Vanguard Dividend Appreciation ETF
VIG
$97B
| $74.4M | ﹤0.01% |
383,520
+23,336
| +6% | +$4.53M |
|
1205
Tidewater
TDW
$2.97B
| $74.2M | ﹤0.01% |
1,754,621
-661,786
| -27% | -$28M |
|
1206
Hershey
HSY
$37.6B
| $74.2M | ﹤0.01% |
433,578
+81,696
| +23% | +$14M |
|
1207
Univest Financial
UVSP
$894M
| $73.9M | ﹤0.01% |
2,607,250
-3,698
| -0.1% | -$105K |
|
1208
P10
PX
$1.34B
| $73.8M | ﹤0.01% |
6,282,293
+6,647
| +0.1% | +$78.1K |
|
1209
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $73.4M | ﹤0.01% |
1,592,288
-185,949
| -10% | -$8.57M |
|
1210
Ingredion
INGR
$8.08B
| $73.3M | ﹤0.01% |
541,836
+951
| +0.2% | +$129K |
|
1211
Thryv Holdings
THRY
$551M
| $73.1M | ﹤0.01% |
5,704,498
+405,433
| +8% | +$5.19M |
|
1212
Cushman & Wakefield
CWK
$3.7B
| $72.9M | ﹤0.01% |
7,137,242
+42,162
| +0.6% | +$431K |
|
1213
AdaptHealth
AHCO
$1.24B
| $72.8M | ﹤0.01% |
6,712,340
-950,306
| -12% | -$10.3M |
|
|
MRP
1214
Millrose Properties, Inc.
MRP
$5.8B
| $71.5M | ﹤0.01% |
+2,695,711
| New | +$71.5M |
|
1215
General Mills
GIS
$26.7B
| $71.4M | ﹤0.01% |
1,194,758
-663,837
| -36% | -$39.7M |
|
1216
Artivion
AORT
$1.94B
| $71.3M | ﹤0.01% |
2,900,842
+1,790,359
| +161% | +$44M |
|
1217
Owens Corning
OC
$12.8B
| $71.2M | ﹤0.01% |
498,496
-34,243
| -6% | -$4.89M |
|
|
PRSU
1218
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $71.2M | ﹤0.01% |
2,011,262
+944,762
| +89% | +$33.4M |
|
1219
Warner Music
WMG
$17.6B
| $71M | ﹤0.01% |
2,264,508
-37,262
| -2% | -$1.17M |
|
1220
SEI Investments
SEIC
$10.7B
| $71M | ﹤0.01% |
914,241
-318,984
| -26% | -$24.8M |
|
1221
Electronic Arts
EA
$42.6B
| $70.9M | ﹤0.01% |
490,841
-717,013
| -59% | -$104M |
|
1222
Expeditors International
EXPD
$16.5B
| $70.9M | ﹤0.01% |
589,902
+5,134
| +0.9% | +$617K |
|
1223
KE Holdings
BEKE
$23.5B
| $70.7M | ﹤0.01% |
3,520,521
-2,504,726
| -42% | -$50.3M |
|
1224
iShares Russell 3000 ETF
IWV
$16.8B
| $70.7M | ﹤0.01% |
222,465
+157,143
| +241% | +$49.9M |
|
1225
Post Holdings
POST
$5.69B
| $70.5M | ﹤0.01% |
605,626
-4,972
| -0.8% | -$579K |
|