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 | |
|---|---|---|---|---|---|---|
1401
International Flavors & Fragrances
IFF
$17B
| $42.9M | ﹤0.01% |
552,466
+138,718
| +34% | +$10.8M |
|
1402
Vesta Real Estate
VTMX
$2.38B
| $42.7M | ﹤0.01% |
1,870,393
+251,273
| +16% | +$5.73M |
|
1403
Arrowhead Research
ARWR
$4.11B
| $42.2M | ﹤0.01% |
3,315,082
-1,786,001
| -35% | -$22.8M |
|
1404
James Hardie Industries plc
JHX
$11.6B
| $42.2M | ﹤0.01% |
1,792,375
+1,647,892
| +1,141% | +$38.8M |
|
1405
Pediatrix Medical
MD
$1.48B
| $42.1M | ﹤0.01% |
2,906,458
+99
| +0% | +$1.44K |
|
1406
Fidelity National Financial
FNF
$16.5B
| $41.8M | ﹤0.01% |
642,242
+30,380
| +5% | +$1.98M |
|
|
GOOS
1407
Canada Goose Holdings
GOOS
$1.42B
| $41.8M | ﹤0.01% |
5,267,167
+143
| +0% | +$1.13K |
|
1408
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $41.7M | ﹤0.01% |
639,199
-90,837
| -12% | -$5.92M |
|
1409
ACI Worldwide
ACIW
$5.22B
| $41.6M | ﹤0.01% |
761,276
+133,477
| +21% | +$7.3M |
|
1410
Allient
ALNT
$788M
| $41.5M | ﹤0.01% |
1,889,524
+295,883
| +19% | +$6.5M |
|
1411
Turning Point Brands
TPB
$1.81B
| $41.4M | ﹤0.01% |
696,614
+214,448
| +44% | +$12.7M |
|
1412
HF Sinclair
DINO
$9.68B
| $41.4M | ﹤0.01% |
1,258,704
+170,582
| +16% | +$5.61M |
|
1413
Vornado Realty Trust
VNO
$8.07B
| $41.1M | ﹤0.01% |
1,111,899
+1,075,662
| +2,968% | +$39.8M |
|
1414
Credo Technology Group
CRDO
$27.6B
| $41M | ﹤0.01% |
1,021,599
-118,365
| -10% | -$4.75M |
|
1415
Akero Therapeutics
AKRO
$3.59B
| $40.8M | ﹤0.01% |
1,009,127
+970,403
| +2,506% | +$39.3M |
|
1416
Avery Dennison
AVY
$13.1B
| $40.7M | ﹤0.01% |
228,600
-331,343
| -59% | -$59M |
|
1417
National Storage Affiliates Trust
NSA
$2.49B
| $40.7M | ﹤0.01% |
1,032,474
+142,775
| +16% | +$5.63M |
|
1418
Washington Trust Bancorp
WASH
$571M
| $40.6M | ﹤0.01% |
1,315,822
+53,742
| +4% | +$1.66M |
|
1419
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $40.3M | ﹤0.01% |
420,812
+27,990
| +7% | +$2.68M |
|
1420
Illumina
ILMN
$15.3B
| $40.3M | ﹤0.01% |
507,662
-99,654
| -16% | -$7.91M |
|
1421
Urban Outfitters
URBN
$6.43B
| $40.2M | ﹤0.01% |
767,513
+711,490
| +1,270% | +$37.3M |
|
1422
Archrock
AROC
$4.36B
| $40.2M | ﹤0.01% |
1,530,490
+859,974
| +128% | +$22.6M |
|
1423
Jefferies Financial Group
JEF
$13.9B
| $40.1M | ﹤0.01% |
748,395
-4,632,754
| -86% | -$248M |
|
1424
Brookfield Renewable
BEP
$7.11B
| $40.1M | ﹤0.01% |
1,808,664
-2,512,584
| -58% | -$55.7M |
|
1425
Candel Therapeutics
CADL
$270M
| $40M | ﹤0.01% |
7,085,316
+3,161,717
| +81% | +$17.9M |
|