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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.47B
| $57M | ﹤0.01% |
984,363
+296,151
| +43% | +$17.1M |
|
1302
Xometry
XMTR
$2.45B
| $56.8M | ﹤0.01% |
2,279,914
-1,032,047
| -31% | -$25.7M |
|
1303
Sana Biotechnology
SANA
$749M
| $56.7M | ﹤0.01% |
33,753,468
+263,250
| +0.8% | +$442K |
|
1304
Bowman Consulting
BWMN
$703M
| $56.5M | ﹤0.01% |
2,589,549
-39,924
| -2% | -$872K |
|
1305
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $56.5M | ﹤0.01% |
1,106,068
-8,148
| -0.7% | -$416K |
|
1306
Mettler-Toledo International
MTD
$25.8B
| $56.2M | ﹤0.01% |
47,560
+825
| +2% | +$974K |
|
|
NESR
1307
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $56.2M | ﹤0.01% |
7,630,103
+168,551
| +2% | +$1.24M |
|
1308
Entegris
ENTG
$12B
| $56M | ﹤0.01% |
640,712
-217,322
| -25% | -$19M |
|
1309
Barrett Business Services
BBSI
$1.18B
| $56M | ﹤0.01% |
1,361,265
+47,341
| +4% | +$1.95M |
|
1310
Zillow
ZG
$20B
| $55.8M | ﹤0.01% |
833,926
-28,159
| -3% | -$1.88M |
|
1311
Concentrix
CNXC
$3.25B
| $55.4M | ﹤0.01% |
996,140
-1,134,809
| -53% | -$63.1M |
|
|
RAPP
1312
Rapport Therapeutics
RAPP
$818M
| $55M | ﹤0.01% |
5,486,468
| – | – |
|
|
CNTA
1313
Centessa Pharmaceuticals
CNTA
$3.04B
| $55M | ﹤0.01% |
3,826,194
+174,600
| +5% | +$2.51M |
|
1314
Principal Financial Group
PFG
$17.8B
| $54.8M | ﹤0.01% |
649,543
+169,563
| +35% | +$14.3M |
|
1315
Bilibili
BILI
$10.2B
| $54.7M | ﹤0.01% |
2,863,530
+457,100
| +19% | +$8.74M |
|
|
ANSS
1316
DELISTED
Ansys
ANSS
| $54.7M | ﹤0.01% |
172,787
+36,094
| +26% | +$11.4M |
|
1317
Digi International
DGII
$1.27B
| $54.4M | ﹤0.01% |
1,956,302
-8,036
| -0.4% | -$224K |
|
1318
Dyne Therapeutics
DYN
$1.89B
| $54.3M | ﹤0.01% |
5,195,294
-2,801,637
| -35% | -$29.3M |
|
1319
Viatris
VTRS
$11.9B
| $54.3M | ﹤0.01% |
6,231,104
-2,196,451
| -26% | -$19.1M |
|
1320
Grocery Outlet
GO
$1.72B
| $54.1M | ﹤0.01% |
3,868,326
+3,865,079
| +119,035% | +$54M |
|
1321
American Airlines Group
AAL
$8.46B
| $54M | ﹤0.01% |
5,121,192
+95,003
| +2% | +$1M |
|
1322
Liberty Broadband Class C
LBRDK
$8.67B
| $53.8M | ﹤0.01% |
632,984
+78,417
| +14% | +$6.67M |
|
1323
AvalonBay Communities
AVB
$27.4B
| $53.6M | ﹤0.01% |
249,832
-7,865
| -3% | -$1.69M |
|
1324
Haemonetics
HAE
$2.59B
| $53.6M | ﹤0.01% |
843,256
+46,509
| +6% | +$2.96M |
|
1325
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $53.4M | ﹤0.01% |
44,450
+26,000
| +141% | +$31.2M |
|