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 | |
|---|---|---|---|---|---|---|
1226
Kirby Corp
KEX
$4.85B
| $70.4M | ﹤0.01% |
697,237
-353,598
| -34% | -$35.7M |
|
1227
ResMed
RMD
$39.6B
| $70M | ﹤0.01% |
312,569
+2,469
| +0.8% | +$553K |
|
1228
CMS Energy
CMS
$21.3B
| $69.8M | ﹤0.01% |
929,751
+335,631
| +56% | +$25.2M |
|
1229
Regions Financial
RF
$24.1B
| $69.8M | ﹤0.01% |
3,212,275
+117,899
| +4% | +$2.56M |
|
1230
Kinross Gold
KGC
$28B
| $69.5M | ﹤0.01% |
5,512,863
+2,416,915
| +78% | +$30.4M |
|
1231
ePlus
PLUS
$1.93B
| $69.2M | ﹤0.01% |
1,133,223
+40,927
| +4% | +$2.5M |
|
1232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $69M | ﹤0.01% |
3,176,111
-13,877
| -0.4% | -$302K |
|
1233
Zeta Global
ZETA
$4.49B
| $69M | ﹤0.01% |
5,088,770
+1,548,328
| +44% | +$21M |
|
|
LB
1234
LandBridge Company LLC
LB
$1.33B
| $69M | ﹤0.01% |
959,036
-1,011,419
| -51% | -$72.8M |
|
1235
nCino
NCNO
$3.47B
| $68.7M | ﹤0.01% |
2,502,613
+764,571
| +44% | +$21M |
|
1236
TG Therapeutics
TGTX
$5.05B
| $68.7M | ﹤0.01% |
1,743,354
+711,935
| +69% | +$28.1M |
|
1237
Fortune Brands Innovations
FBIN
$7.05B
| $68.7M | ﹤0.01% |
1,129,047
-4,348,362
| -79% | -$265M |
|
1238
Zeekr
ZK
$7.52B
| $68.7M | ﹤0.01% |
2,850,756
-885,554
| -24% | -$21.3M |
|
1239
iShares Core High Dividend ETF
HDV
$11.6B
| $68.6M | ﹤0.01% |
566,515
-5,177
| -0.9% | -$627K |
|
1240
CAE Inc
CAE
$8.44B
| $68.5M | ﹤0.01% |
2,786,239
-274,821
| -9% | -$6.76M |
|
1241
Steven Madden
SHOO
$2.22B
| $68.4M | ﹤0.01% |
2,569,274
+1,761,783
| +218% | +$46.9M |
|
1242
Patria Investments
PAX
$2.26B
| $68.2M | ﹤0.01% |
6,043,388
-1
| -0% | -$11 |
|
1243
DXP Enterprises
DXPE
$1.79B
| $67.9M | ﹤0.01% |
825,692
-79,301
| -9% | -$6.52M |
|
1244
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $67.5M | ﹤0.01% |
1,443,669
-201,569
| -12% | -$9.43M |
|
1245
LXP Industrial Trust
LXP
$2.67B
| $67.5M | ﹤0.01% |
7,806,033
-137,889
| -2% | -$1.19M |
|
1246
MasterBrand
MBC
$1.62B
| $67.3M | ﹤0.01% |
5,152,218
+4,158,260
| +418% | +$54.3M |
|
1247
DTE Energy
DTE
$28.2B
| $67.2M | ﹤0.01% |
486,305
+49,302
| +11% | +$6.82M |
|
1248
Kellanova
K
$27.5B
| $67.2M | ﹤0.01% |
814,298
+158,597
| +24% | +$13.1M |
|
1249
Thermon Group Holdings
THR
$826M
| $66.9M | ﹤0.01% |
2,400,915
+81,857
| +4% | +$2.28M |
|
1250
ADMA Biologics
ADMA
$3.76B
| $66.8M | ﹤0.01% |
3,364,995
+167,362
| +5% | +$3.32M |
|