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 | |
|---|---|---|---|---|---|---|
1351
Olo Inc
OLO
$1.74B
| $50.1M | ﹤0.01% |
8,300,415
+2,272,874
| +38% | +$13.7M |
|
1352
Bright Horizons
BFAM
$6.49B
| $50M | ﹤0.01% |
393,427
-10,936
| -3% | -$1.39M |
|
1353
Afya
AFYA
$1.43B
| $49.8M | ﹤0.01% |
2,778,538
-103,900
| -4% | -$1.86M |
|
1354
Home BancShares
HOMB
$5.79B
| $49.8M | ﹤0.01% |
1,761,618
+348,793
| +25% | +$9.86M |
|
1355
Kadant
KAI
$3.8B
| $49.7M | ﹤0.01% |
147,487
-13,636
| -8% | -$4.59M |
|
|
TECX
1356
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $49.6M | ﹤0.01% |
2,799,400
+1,283,065
| +85% | +$22.7M |
|
1357
Taylor Morrison
TMHC
$7.03B
| $49.4M | ﹤0.01% |
823,426
-393,535
| -32% | -$23.6M |
|
1358
Remitly
RELY
$3.84B
| $48.9M | ﹤0.01% |
2,352,913
+188,488
| +9% | +$3.92M |
|
1359
Vertex
VERX
$3.88B
| $48.8M | ﹤0.01% |
1,394,894
-1,473,544
| -51% | -$51.6M |
|
1360
iRhythm Technologies
IRTC
$5.82B
| $48.5M | ﹤0.01% |
463,223
-12,182
| -3% | -$1.28M |
|
1361
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $48.5M | ﹤0.01% |
1,109,146
-2,254
| -0.2% | -$98.5K |
|
1362
HP
HPQ
$26.5B
| $48.4M | ﹤0.01% |
1,749,510
-461,765
| -21% | -$12.8M |
|
1363
Warby Parker
WRBY
$3.36B
| $48.4M | ﹤0.01% |
2,657,326
-3,358,322
| -56% | -$61.2M |
|
1364
Reynolds Consumer Products
REYN
$4.91B
| $48.3M | ﹤0.01% |
2,025,386
+523,904
| +35% | +$12.5M |
|
1365
Brixmor Property Group
BRX
$8.6B
| $48.3M | ﹤0.01% |
1,820,163
+327,236
| +22% | +$8.69M |
|
1366
Huron Consulting
HURN
$2.46B
| $48M | ﹤0.01% |
334,620
+310,681
| +1,298% | +$44.6M |
|
1367
CarMax
KMX
$9.19B
| $47.9M | ﹤0.01% |
615,115
+536,975
| +687% | +$41.8M |
|
1368
Cinemark Holdings
CNK
$3.24B
| $47.5M | ﹤0.01% |
1,908,337
+469,563
| +33% | +$11.7M |
|
1369
CNO Financial Group
CNO
$3.83B
| $47.5M | ﹤0.01% |
1,139,933
+107,207
| +10% | +$4.47M |
|
1370
Darden Restaurants
DRI
$24.9B
| $47.5M | ﹤0.01% |
228,439
+18,268
| +9% | +$3.8M |
|
1371
Astrana Health
ASTH
$1.4B
| $47.4M | ﹤0.01% |
1,529,651
+277,119
| +22% | +$8.59M |
|
1372
Bank of America Series L
BAC.PRL
$3.95B
| $47.2M | ﹤0.01% |
38,168
-1,100
| -3% | -$1.36M |
|
1373
iShares Russell 2500 ETF
SMMD
$1.68B
| $47.1M | ﹤0.01% |
752,963
-119,375
| -14% | -$7.47M |
|
|
BCAX
1374
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $47.1M | ﹤0.01% |
3,611,573
+1,494,485
| +71% | +$19.5M |
|
1375
GH Research
GHRS
$773M
| $46.9M | ﹤0.01% |
4,249,580
+1,762,210
| +71% | +$19.4M |
|