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 | |
|---|---|---|---|---|---|---|
1576
Semtech
SMTC
$5.32B
| $25.9M | ﹤0.01% |
751,903
-1,827,446
| -71% | -$62.9M |
|
1577
Cincinnati Financial
CINF
$24.6B
| $25.7M | ﹤0.01% |
174,104
-10,748
| -6% | -$1.59M |
|
1578
Annexon
ANNX
$279M
| $25.6M | ﹤0.01% |
13,262,328
-962,055
| -7% | -$1.86M |
|
1579
KT
KT
$9.47B
| $25.6M | ﹤0.01% |
1,444,278
+20,406
| +1% | +$361K |
|
1580
Rapid7
RPD
$1.29B
| $25.3M | ﹤0.01% |
954,139
-2,160,430
| -69% | -$57.3M |
|
|
PONY
1581
Pony AI Inc. American Depositary Shares
PONY
$5.32B
| $25.3M | ﹤0.01% |
+2,867,770
| New | +$25.3M |
|
1582
Coastal Financial
CCB
$1.66B
| $25.3M | ﹤0.01% |
279,509
+275,875
| +7,591% | +$24.9M |
|
1583
Napco Security Technologies
NSSC
$1.47B
| $25.2M | ﹤0.01% |
1,094,045
-1,063,769
| -49% | -$24.5M |
|
1584
Verra Mobility
VRRM
$3.95B
| $25.1M | ﹤0.01% |
1,115,771
+4,493
| +0.4% | +$101K |
|
1585
Sportradar
SRAD
$8.92B
| $25.1M | ﹤0.01% |
1,161,532
+453,943
| +64% | +$9.81M |
|
1586
The Beauty Health Co
SKIN
$312M
| $25.1M | ﹤0.01% |
18,734,401
+116,078
| +0.6% | +$156K |
|
1587
Algoma Steel
ASTL
$482M
| $24.9M | ﹤0.01% |
4,595,646
+383,733
| +9% | +$2.08M |
|
1588
Weyerhaeuser
WY
$18.2B
| $24.9M | ﹤0.01% |
850,513
+75,879
| +10% | +$2.22M |
|
1589
ACNB Corp
ACNB
$468M
| $24.9M | ﹤0.01% |
604,648
+30,351
| +5% | +$1.25M |
|
1590
Meritage Homes
MTH
$5.63B
| $24.8M | ﹤0.01% |
349,714
+115,784
| +49% | +$8.21M |
|
1591
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.6M | ﹤0.01% |
1,114,358
+99,680
| +10% | +$2.2M |
|
1592
Aehr Test Systems
AEHR
$772M
| $24.6M | ﹤0.01% |
3,369,499
+292,568
| +10% | +$2.13M |
|
1593
Owens & Minor
OMI
$414M
| $24.6M | ﹤0.01% |
2,718,754
-8,846,631
| -76% | -$79.9M |
|
1594
Life Time Group Holdings
LTH
$6.39B
| $24.4M | ﹤0.01% |
809,130
+608,761
| +304% | +$18.4M |
|
1595
Skyworks Solutions
SWKS
$10.9B
| $24.4M | ﹤0.01% |
377,294
-2,119,024
| -85% | -$137M |
|
1596
Delek US
DK
$1.68B
| $24.4M | ﹤0.01% |
1,617,967
+51,393
| +3% | +$774K |
|
1597
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.3M | ﹤0.01% |
161,108
-23,809
| -13% | -$3.59M |
|
|
ARES.PRB
1598
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $24.3M | ﹤0.01% |
508,970
-470,400
| -48% | -$22.4M |
|
1599
Genuine Parts
GPC
$19.6B
| $24.1M | ﹤0.01% |
202,503
+7,723
| +4% | +$920K |
|
1600
Liberty Latin America Class A
LILA
$1.5B
| $24M | ﹤0.01% |
3,797,009
+3,661
| +0.1% | +$23.2K |
|