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 | |
|---|---|---|---|---|---|---|
1376
Booz Allen Hamilton
BAH
$12.8B
| $46.3M | ﹤0.01% |
442,903
+122,424
| +38% | +$12.8M |
|
1377
iShares S&P 100 ETF
OEF
$22.5B
| $46.3M | ﹤0.01% |
171,013
+1,055
| +0.6% | +$286K |
|
1378
Progress Software
PRGS
$1.85B
| $46.3M | ﹤0.01% |
898,357
-130,918
| -13% | -$6.74M |
|
1379
Rithm Capital
RITM
$6.65B
| $46.2M | ﹤0.01% |
4,036,206
+3,408,616
| +543% | +$39M |
|
1380
Absci
ABSI
$410M
| $46.2M | ﹤0.01% |
18,386,849
+4,873,904
| +36% | +$12.2M |
|
1381
Avnet
AVT
$4.52B
| $46M | ﹤0.01% |
957,198
+438,350
| +84% | +$21.1M |
|
1382
Biohaven
BHVN
$1.49B
| $45.9M | ﹤0.01% |
1,911,270
-203,010
| -10% | -$4.88M |
|
1383
InvenTrust Properties
IVT
$2.32B
| $45.9M | ﹤0.01% |
1,563,113
+204,635
| +15% | +$6.01M |
|
1384
Ceco Environmental
CECO
$1.68B
| $45.8M | ﹤0.01% |
2,010,637
+213,617
| +12% | +$4.87M |
|
1385
Ituran Location and Control
ITRN
$699M
| $45.7M | ﹤0.01% |
1,263,838
-1,076
| -0.1% | -$38.9K |
|
1386
QuidelOrtho
QDEL
$2.03B
| $45.2M | ﹤0.01% |
1,291,589
+6,479
| +0.5% | +$227K |
|
1387
Trex
TREX
$6.68B
| $44.9M | ﹤0.01% |
773,599
+368,740
| +91% | +$21.4M |
|
1388
Southern Missouri Bancorp
SMBC
$639M
| $44.9M | ﹤0.01% |
863,990
+56,826
| +7% | +$2.96M |
|
1389
Liberty Broadband Class A
LBRDA
$8.68B
| $44.9M | ﹤0.01% |
528,517
-374,335
| -41% | -$31.8M |
|
1390
New Jersey Resources
NJR
$4.76B
| $44.8M | ﹤0.01% |
912,414
+84,323
| +10% | +$4.14M |
|
1391
Primoris Services
PRIM
$6.63B
| $44.5M | ﹤0.01% |
774,380
+771,644
| +28,203% | +$44.3M |
|
|
UPB
1392
Upstream Bio, Inc. Common Stock
UPB
$966M
| $44.4M | ﹤0.01% |
7,255,859
+79,672
| +1% | +$488K |
|
1393
Core Scientific
CORZ
$4.75B
| $44.4M | ﹤0.01% |
6,132,487
-1,303,742
| -18% | -$9.44M |
|
1394
Caleres
CAL
$532M
| $44.1M | ﹤0.01% |
2,560,565
+1,543,171
| +152% | +$26.6M |
|
1395
XP
XP
$9.96B
| $44M | ﹤0.01% |
3,202,466
-4,830,757
| -60% | -$66.4M |
|
1396
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $43.9M | ﹤0.01% |
1,592,573
-531
| -0% | -$14.6K |
|
1397
iShares Core S&P US Value ETF
IUSV
$22.1B
| $43.9M | ﹤0.01% |
475,308
+12,454
| +3% | +$1.15M |
|
1398
PPG Industries
PPG
$25.2B
| $43.1M | ﹤0.01% |
394,153
-471,271
| -54% | -$51.5M |
|
1399
Flowserve
FLS
$7.41B
| $43.1M | ﹤0.01% |
881,579
+27,478
| +3% | +$1.34M |
|
1400
Landstar System
LSTR
$4.59B
| $43M | ﹤0.01% |
286,083
+135,826
| +90% | +$20.4M |
|