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 | |
|---|---|---|---|---|---|---|
1426
Li Auto
LI
$24.7B
| $40M | ﹤0.01% |
1,587,328
+333,446
| +27% | +$8.4M |
|
1427
Mueller Water Products
MWA
$3.98B
| $40M | ﹤0.01% |
1,573,357
+665,031
| +73% | +$16.9M |
|
1428
Fortrea Holdings
FTRE
$929M
| $39.7M | ﹤0.01% |
5,252,640
-2,834,166
| -35% | -$21.4M |
|
1429
Lennox International
LII
$19.9B
| $39.5M | ﹤0.01% |
70,458
-48,216
| -41% | -$27M |
|
1430
Stanley Black & Decker
SWK
$12.3B
| $39.4M | ﹤0.01% |
512,592
-138,186
| -21% | -$10.6M |
|
1431
Technology Select Sector SPDR Fund
XLK
$86.6B
| $39.2M | ﹤0.01% |
190,022
+2,689
| +1% | +$555K |
|
1432
Metropolitan Bank Holding Corp
MCB
$823M
| $39.2M | ﹤0.01% |
700,223
-164,812
| -19% | -$9.23M |
|
1433
Byrna Technologies
BYRN
$461M
| $39.2M | ﹤0.01% |
2,327,937
+306,444
| +15% | +$5.16M |
|
1434
WPP
WPP
$5.87B
| $39.2M | ﹤0.01% |
1,032,180
-562,400
| -35% | -$21.3M |
|
1435
Galapagos
GLPG
$2.14B
| $39.1M | ﹤0.01% |
1,556,856
-37,953
| -2% | -$953K |
|
1436
Honda
HMC
$44.3B
| $39.1M | ﹤0.01% |
1,439,692
+432,273
| +43% | +$11.7M |
|
1437
Sonoco
SON
$4.66B
| $39M | ﹤0.01% |
825,660
-66,825
| -7% | -$3.16M |
|
1438
Evercore
EVR
$13.3B
| $39M | ﹤0.01% |
195,153
-839,061
| -81% | -$168M |
|
1439
T Rowe Price
TROW
$23.2B
| $38.9M | ﹤0.01% |
423,919
-89,671
| -17% | -$8.24M |
|
|
ATYR
1440
aTyr Pharma
ATYR
$515M
| $38.9M | ﹤0.01% |
12,893,529
+796,100
| +7% | +$2.4M |
|
1441
Vita Coco
COCO
$2.22B
| $38.7M | ﹤0.01% |
1,264,002
-147,119
| -10% | -$4.51M |
|
1442
IAC Inc
IAC
$2.95B
| $38.7M | ﹤0.01% |
1,027,974
+64,122
| +7% | +$2.42M |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$3.18B
| $38.5M | ﹤0.01% |
2,370,347
-449,975
| -16% | -$7.32M |
|
1444
ArriVent BioPharma
AVBP
$772M
| $38.4M | ﹤0.01% |
2,078,659
-22,378
| -1% | -$414K |
|
1445
First Foundation Inc
FFWM
$497M
| $38.4M | ﹤0.01% |
7,404,578
-2
| -0% | -$10 |
|
1446
Enbridge
ENB
$106B
| $38.4M | ﹤0.01% |
868,138
-1,014,028
| -54% | -$44.9M |
|
1447
Conagra Brands
CAG
$9.31B
| $38.4M | ﹤0.01% |
1,439,264
-213,704
| -13% | -$5.7M |
|
1448
Vanguard Information Technology ETF
VGT
$103B
| $38.4M | ﹤0.01% |
70,731
+3,795
| +6% | +$2.06M |
|
1449
Factset
FDS
$14B
| $38.3M | ﹤0.01% |
84,334
+1,953
| +2% | +$888K |
|
1450
Alkami Technology
ALKT
$2.63B
| $38.3M | ﹤0.01% |
1,459,394
-76,180
| -5% | -$2M |
|