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 | |
|---|---|---|---|---|---|---|
1451
BioMarin Pharmaceuticals
BMRN
$10.7B
| $38.3M | ﹤0.01% |
541,512
+303,355
| +127% | +$21.4M |
|
1452
Sylvamo
SLVM
$1.77B
| $38.3M | ﹤0.01% |
570,554
-165,413
| -22% | -$11.1M |
|
1453
Generac Holdings
GNRC
$11B
| $38M | ﹤0.01% |
300,335
-1,123,079
| -79% | -$142M |
|
1454
Agree Realty
ADC
$8.16B
| $37.9M | ﹤0.01% |
490,603
-1,172,344
| -70% | -$90.5M |
|
1455
First Watch Restaurant Group
FWRG
$1.08B
| $37.8M | ﹤0.01% |
2,272,377
+2,028,128
| +830% | +$33.8M |
|
1456
Vipshop
VIPS
$8.95B
| $37.7M | ﹤0.01% |
2,402,180
+675,395
| +39% | +$10.6M |
|
1457
Brown-Forman Class B
BF.B
$13B
| $37.6M | ﹤0.01% |
1,109,054
+146,204
| +15% | +$4.96M |
|
1458
Albemarle
ALB
$8.83B
| $37.6M | ﹤0.01% |
522,185
-152,043
| -23% | -$11M |
|
1459
RPM International
RPM
$16.5B
| $37.5M | ﹤0.01% |
324,532
+98,718
| +44% | +$11.4M |
|
1460
iShares MBS ETF
MBB
$41.5B
| $37.4M | ﹤0.01% |
398,320
-23,379
| -6% | -$2.19M |
|
1461
InterDigital
IDCC
$8.38B
| $37.1M | ﹤0.01% |
179,586
+174,982
| +3,801% | +$36.2M |
|
1462
ATS Corp
ATS
$2.66B
| $37.1M | ﹤0.01% |
1,486,643
-609,826
| -29% | -$15.2M |
|
1463
Astria Therapeutics
ATXS
$442M
| $37M | ﹤0.01% |
6,936,766
-886,963
| -11% | -$4.74M |
|
1464
ManpowerGroup
MAN
$1.83B
| $37M | ﹤0.01% |
638,877
-426,504
| -40% | -$24.7M |
|
1465
NetApp
NTAP
$25B
| $37M | ﹤0.01% |
420,699
+129,244
| +44% | +$11.4M |
|
1466
ArcelorMittal
MT
$26.7B
| $36.6M | ﹤0.01% |
1,268,891
-122,649
| -9% | -$3.54M |
|
1467
McCormick & Company Non-Voting
MKC
$18.7B
| $36.5M | ﹤0.01% |
444,011
+219,840
| +98% | +$18.1M |
|
1468
Pulmonx
LUNG
$68.9M
| $36.5M | ﹤0.01% |
5,418,256
-504,926
| -9% | -$3.4M |
|
1469
PROG Holdings
PRG
$1.44B
| $36.3M | ﹤0.01% |
1,366,507
-1,197,934
| -47% | -$31.9M |
|
1470
Kinsale Capital Group
KNSL
$10.2B
| $36.3M | ﹤0.01% |
74,521
+3,021
| +4% | +$1.47M |
|
1471
Recursion Pharmaceuticals
RXRX
$2.12B
| $36.2M | ﹤0.01% |
6,846,842
-225,339
| -3% | -$1.19M |
|
1472
First Industrial Realty Trust
FR
$6.97B
| $36.2M | ﹤0.01% |
670,077
+39,449
| +6% | +$2.13M |
|
1473
Mercury Systems
MRCY
$4.38B
| $36.1M | ﹤0.01% |
838,140
+282,146
| +51% | +$12.2M |
|
1474
Glacier Bancorp
GBCI
$5.8B
| $36M | ﹤0.01% |
813,272
+15,380
| +2% | +$680K |
|
1475
Global E Online
GLBE
$6.22B
| $36M | ﹤0.01% |
1,008,577
-325,599
| -24% | -$11.6M |
|