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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $61.7M | ﹤0.01% |
252,170
+7,758
| +3% | +$1.9M |
|
|
WBTN
1277
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $61.6M | ﹤0.01% |
8,029,445
-5,079
| -0.1% | -$39K |
|
1278
Infosys
INFY
$70.4B
| $61.4M | ﹤0.01% |
3,366,917
+100,548
| +3% | +$1.84M |
|
1279
Camden National
CAC
$679M
| $61.4M | ﹤0.01% |
1,516,121
+205,630
| +16% | +$8.32M |
|
1280
New York Times
NYT
$9.37B
| $61M | ﹤0.01% |
1,230,754
+121,385
| +11% | +$6.02M |
|
1281
Curtiss-Wright
CW
$18.7B
| $61M | ﹤0.01% |
192,277
+21,332
| +12% | +$6.77M |
|
1282
American Healthcare REIT
AHR
$7.28B
| $60.6M | ﹤0.01% |
1,999,607
-291,377
| -13% | -$8.83M |
|
1283
MGM Resorts International
MGM
$9.79B
| $60.5M | ﹤0.01% |
2,040,274
-405,728
| -17% | -$12M |
|
|
KKR.PRD
1284
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $60.2M | ﹤0.01% |
+1,231,100
| New | +$60.2M |
|
1285
ArcBest
ARCB
$1.61B
| $59.9M | ﹤0.01% |
848,656
-450,479
| -35% | -$31.8M |
|
1286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $59.7M | ﹤0.01% |
4,379,973
+1,821,507
| +71% | +$24.8M |
|
1287
Walker & Dunlop
WD
$2.93B
| $59.7M | ﹤0.01% |
699,055
-619,544
| -47% | -$52.9M |
|
1288
Oxford Industries
OXM
$604M
| $59.1M | ﹤0.01% |
1,007,138
+85,691
| +9% | +$5.03M |
|
1289
Genius Sports
GENI
$2.99B
| $59M | ﹤0.01% |
5,891,948
+4,124,071
| +233% | +$41.3M |
|
1290
Wingstop
WING
$7.84B
| $58.8M | ﹤0.01% |
260,872
-36,099
| -12% | -$8.14M |
|
1291
Radian Group
RDN
$4.73B
| $58.6M | ﹤0.01% |
1,771,512
-348,069
| -16% | -$11.5M |
|
1292
BILL Holdings
BILL
$5.38B
| $58.3M | ﹤0.01% |
1,269,704
-352,464
| -22% | -$16.2M |
|
1293
Gibraltar Industries
ROCK
$1.79B
| $58.2M | ﹤0.01% |
992,850
+176,732
| +22% | +$10.4M |
|
1294
Kforce
KFRC
$550M
| $57.7M | ﹤0.01% |
1,180,217
-48,317
| -4% | -$2.36M |
|
|
LIF
1295
Life360
LIF
$7.41B
| $57.5M | ﹤0.01% |
1,497,362
-69,573
| -4% | -$2.67M |
|
1296
Takeda Pharmaceutical
TAK
$48.3B
| $57.5M | ﹤0.01% |
3,865,098
+478,810
| +14% | +$7.12M |
|
1297
Public Service Enterprise Group
PEG
$40.8B
| $57.3M | ﹤0.01% |
696,584
-4,405,192
| -86% | -$363M |
|
1298
MillerKnoll
MLKN
$1.38B
| $57.3M | ﹤0.01% |
2,991,862
+1,396,643
| +88% | +$26.7M |
|
|
ORKA
1299
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $57.1M | ﹤0.01% |
5,561,808
+49,508
| +0.9% | +$508K |
|
1300
Fidelity Value Factor ETF
FVAL
$1.03B
| $57M | ﹤0.01% |
957,258
+102,932
| +12% | +$6.13M |
|