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 | |
|---|---|---|---|---|---|---|
|
FLOC
1326
Flowco Holdings Inc.
FLOC
$411M
| $53.3M | ﹤0.01% |
+2,079,858
| New | +$53.3M |
|
1327
Avantor
AVTR
$8.6B
| $53.3M | ﹤0.01% |
3,290,288
-3,701,808
| -53% | -$60M |
|
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $53.2M | ﹤0.01% |
1,469,137
+205,113
| +16% | +$7.43M |
|
1329
APA Corp
APA
$8.33B
| $53.1M | ﹤0.01% |
2,528,104
+339,965
| +16% | +$7.15M |
|
1330
Nicolet Bankshares
NIC
$2B
| $53.1M | ﹤0.01% |
487,213
-22,808
| -4% | -$2.49M |
|
|
SFD
1331
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $53.1M | ﹤0.01% |
+2,602,617
| New | +$53.1M |
|
1332
Apollo Global Management Series A
APO.PRA
$2.03B
| $52.9M | ﹤0.01% |
720,477
-96,800
| -12% | -$7.11M |
|
1333
Shift4
FOUR
$5.87B
| $52.9M | ﹤0.01% |
647,188
-1,636,401
| -72% | -$134M |
|
1334
Microchip Technology
MCHP
$34.9B
| $52.7M | ﹤0.01% |
1,088,853
-66,046
| -6% | -$3.2M |
|
1335
Telus
TU
$24.1B
| $52.4M | ﹤0.01% |
3,653,355
+2,591,319
| +244% | +$37.2M |
|
1336
Fox Class A
FOXA
$28B
| $52.2M | ﹤0.01% |
922,174
-962,753
| -51% | -$54.5M |
|
1337
Kura Sushi USA
KRUS
$961M
| $52.1M | ﹤0.01% |
1,018,399
-126,432
| -11% | -$6.47M |
|
1338
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $52.1M | ﹤0.01% |
472,644
+1,286
| +0.3% | +$142K |
|
1339
Miller Industries
MLR
$454M
| $51.4M | ﹤0.01% |
1,213,825
+373,497
| +44% | +$15.8M |
|
1340
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $51.4M | ﹤0.01% |
481,877
+130,804
| +37% | +$14M |
|
1341
Markel Group
MKL
$24.3B
| $51.3M | ﹤0.01% |
27,438
+1,328
| +5% | +$2.48M |
|
1342
Cogent Communications
CCOI
$1.74B
| $51.2M | ﹤0.01% |
835,469
+26,997
| +3% | +$1.66M |
|
1343
Dayforce
DAY
$10.9B
| $51.2M | ﹤0.01% |
877,415
-2,337,708
| -73% | -$136M |
|
|
UMH
1344
UMH Properties
UMH
$1.28B
| $51M | ﹤0.01% |
2,726,126
+1,300
| +0% | +$24.3K |
|
1345
Alkermes
ALKS
$4.45B
| $51M | ﹤0.01% |
1,543,058
+1,329,485
| +622% | +$43.9M |
|
1346
Tyler Technologies
TYL
$23.6B
| $50.9M | ﹤0.01% |
87,610
-11,121
| -11% | -$6.47M |
|
1347
Genworth Financial
GNW
$3.51B
| $50.9M | ﹤0.01% |
7,178,199
+55,781
| +0.8% | +$395K |
|
|
PSTL
1348
Postal Realty Trust
PSTL
$392M
| $50.5M | ﹤0.01% |
3,533,481
+15,492
| +0.4% | +$221K |
|
1349
Teekay Tankers
TNK
$1.79B
| $50.4M | ﹤0.01% |
1,318,114
+68,310
| +5% | +$2.61M |
|
1350
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $50.4M | ﹤0.01% |
1,268,899
+17,503
| +1% | +$695K |
|