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 | |
|---|---|---|---|---|---|---|
1501
Brighthouse Financial
BHF
$2.79B
| $33.5M | ﹤0.01% |
577,640
+570,781
| +8,322% | +$33.1M |
|
1502
Methode Electronics
MEI
$292M
| $33.4M | ﹤0.01% |
5,230,735
+139,752
| +3% | +$892K |
|
1503
Telephone and Data Systems
TDS
$4.53B
| $33.3M | ﹤0.01% |
860,616
-9,168
| -1% | -$355K |
|
1504
Alliant Energy
LNT
$16.4B
| $33.2M | ﹤0.01% |
516,672
+154,590
| +43% | +$9.95M |
|
1505
Teradata
TDC
$1.99B
| $33.2M | ﹤0.01% |
1,477,119
-324,497
| -18% | -$7.29M |
|
1506
Portland General Electric
POR
$4.63B
| $33.2M | ﹤0.01% |
743,729
+42,443
| +6% | +$1.89M |
|
1507
Hewlett Packard
HPE
$32.8B
| $33.1M | ﹤0.01% |
2,144,797
-375,077
| -15% | -$5.79M |
|
1508
Campbell Soup
CPB
$10.1B
| $33.1M | ﹤0.01% |
828,232
+671,907
| +430% | +$26.8M |
|
1509
Eastman Chemical
EMN
$7.47B
| $32.9M | ﹤0.01% |
373,255
-2,541
| -0.7% | -$224K |
|
1510
Apellis Pharmaceuticals
APLS
$3.29B
| $32.9M | ﹤0.01% |
1,503,209
-624,456
| -29% | -$13.7M |
|
1511
AMN Healthcare
AMN
$751M
| $32.9M | ﹤0.01% |
1,343,973
-1,650,444
| -55% | -$40.4M |
|
1512
Amkor Technology
AMKR
$6.27B
| $32.8M | ﹤0.01% |
1,818,809
+573,930
| +46% | +$10.4M |
|
1513
Independent Bank Corp
IBCP
$661M
| $32.8M | ﹤0.01% |
1,065,207
+18,214
| +2% | +$561K |
|
1514
Universal Technical Institute
UTI
$1.48B
| $32.5M | ﹤0.01% |
1,266,777
+385,686
| +44% | +$9.9M |
|
1515
Liberty Media Series A
FWONA
$22.4B
| $32.5M | ﹤0.01% |
398,929
+5,221
| +1% | +$425K |
|
1516
Maplebear
CART
$12.4B
| $32.3M | ﹤0.01% |
808,932
-672,674
| -45% | -$26.8M |
|
1517
Acushnet Holdings
GOLF
$4.37B
| $32.2M | ﹤0.01% |
469,380
+10,750
| +2% | +$738K |
|
1518
Itron
ITRI
$5.51B
| $32.1M | ﹤0.01% |
306,113
+234,037
| +325% | +$24.5M |
|
1519
AtriCure
ATRC
$1.75B
| $32M | ﹤0.01% |
992,958
+11,442
| +1% | +$369K |
|
1520
Xylem
XYL
$33.5B
| $32M | ﹤0.01% |
267,782
+51,516
| +24% | +$6.15M |
|
1521
ICICI Bank
IBN
$114B
| $31.9M | ﹤0.01% |
1,012,166
-360,927
| -26% | -$11.4M |
|
1522
Luxfer Holdings
LXFR
$358M
| $31.7M | ﹤0.01% |
2,674,185
-4,210
| -0.2% | -$49.9K |
|
1523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $31.6M | ﹤0.01% |
273,690
-305,040
| -53% | -$35.3M |
|
1524
McGrath RentCorp
MGRC
$3.02B
| $31.4M | ﹤0.01% |
281,847
-9,077
| -3% | -$1.01M |
|
1525
Masco
MAS
$15.3B
| $31.3M | ﹤0.01% |
450,359
-166,694
| -27% | -$11.6M |
|