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 | |
|---|---|---|---|---|---|---|
1251
Brown & Brown
BRO
$30.5B
| $66.5M | ﹤0.01% |
534,246
-62,893
| -11% | -$7.82M |
|
1252
Omega Healthcare
OHI
$12.6B
| $66.3M | ﹤0.01% |
1,740,418
-1,441,423
| -45% | -$54.9M |
|
1253
Q2 Holdings
QTWO
$5.13B
| $66.2M | ﹤0.01% |
827,429
+210,506
| +34% | +$16.8M |
|
1254
Open Text
OTEX
$8.93B
| $66.2M | ﹤0.01% |
2,621,176
-2,530,042
| -49% | -$63.9M |
|
1255
Knife River
KNF
$4.45B
| $66.1M | ﹤0.01% |
733,171
+153,044
| +26% | +$13.8M |
|
1256
Bio-Techne
TECH
$7.93B
| $66.1M | ﹤0.01% |
1,127,651
-5,948
| -0.5% | -$349K |
|
1257
Fifth Third Bancorp
FITB
$30.1B
| $66.1M | ﹤0.01% |
1,685,364
-47,320
| -3% | -$1.85M |
|
1258
CRISPR Therapeutics
CRSP
$4.71B
| $66M | ﹤0.01% |
1,940,545
-282,748
| -13% | -$9.62M |
|
1259
Prestige Consumer Healthcare
PBH
$3.2B
| $65.9M | ﹤0.01% |
766,985
+188,018
| +32% | +$16.2M |
|
1260
Federal Realty Investment Trust
FRT
$8.67B
| $65.9M | ﹤0.01% |
673,207
+92,048
| +16% | +$9M |
|
1261
VeriSign
VRSN
$26.5B
| $65.5M | ﹤0.01% |
257,994
-389,241
| -60% | -$98.8M |
|
1262
NCR Voyix
VYX
$1.73B
| $65.5M | ﹤0.01% |
6,715,518
-242,788
| -3% | -$2.37M |
|
1263
Clearway Energy Class C
CWEN
$3.35B
| $65.4M | ﹤0.01% |
2,161,344
+1,961,655
| +982% | +$59.4M |
|
1264
Saia
SAIA
$8.19B
| $65.2M | ﹤0.01% |
186,698
+6,332
| +4% | +$2.21M |
|
1265
Agilysys
AGYS
$3.03B
| $65.2M | ﹤0.01% |
898,950
+98,429
| +12% | +$7.14M |
|
1266
Camping World
CWH
$1.06B
| $65.2M | ﹤0.01% |
4,034,557
+601,327
| +18% | +$9.72M |
|
1267
Equinor
EQNR
$62.9B
| $64.6M | ﹤0.01% |
2,444,068
+157,238
| +7% | +$4.16M |
|
1268
NatWest
NWG
$57.6B
| $64.4M | ﹤0.01% |
5,402,726
+2,293,515
| +74% | +$27.3M |
|
|
SAIL
1269
SailPoint, Inc. Common Stock
SAIL
$11B
| $63.9M | ﹤0.01% |
+3,408,528
| New | +$63.9M |
|
1270
Synchrony
SYF
$27.8B
| $63.4M | ﹤0.01% |
1,197,980
+99,278
| +9% | +$5.26M |
|
1271
Granite Construction
GVA
$4.75B
| $63.2M | ﹤0.01% |
838,673
+44,333
| +6% | +$3.34M |
|
|
BERY
1272
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | ﹤0.01% |
898,194
-1,824,030
| -67% | -$127M |
|
1273
Fastenal
FAST
$55.1B
| $62.6M | ﹤0.01% |
1,614,884
+211,224
| +15% | +$8.19M |
|
1274
CG Oncology
CGON
$2.56B
| $62.3M | ﹤0.01% |
2,545,098
+111,505
| +5% | +$2.73M |
|
1275
Rockwell Automation
ROK
$38.2B
| $61.8M | ﹤0.01% |
239,053
-7,671
| -3% | -$1.98M |
|