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 | |
|---|---|---|---|---|---|---|
1651
FTI Consulting
FCN
$5.33B
| $20.2M | ﹤0.01% |
123,120
-52,601
| -30% | -$8.63M |
|
1652
Kanzhun
BZ
$11.3B
| $20.2M | ﹤0.01% |
1,053,681
-392,616
| -27% | -$7.53M |
|
1653
Cannae Holdings
CNNE
$1.11B
| $20.1M | ﹤0.01% |
1,095,644
-1,140,118
| -51% | -$20.9M |
|
1654
Globus Medical
GMED
$7.94B
| $20.1M | ﹤0.01% |
274,016
-153,268
| -36% | -$11.2M |
|
1655
Steris
STE
$24.6B
| $20M | ﹤0.01% |
88,040
+134
| +0.2% | +$30.4K |
|
1656
Revvity
RVTY
$9.7B
| $19.9M | ﹤0.01% |
188,315
+18,029
| +11% | +$1.91M |
|
1657
WK Kellogg Co
KLG
$1.99B
| $19.9M | ﹤0.01% |
999,520
+80,080
| +9% | +$1.6M |
|
1658
Hancock Whitney
HWC
$5.36B
| $19.8M | ﹤0.01% |
378,329
+354,619
| +1,496% | +$18.6M |
|
1659
NewAmsterdam Pharma
NAMS
$2.74B
| $19.7M | ﹤0.01% |
963,824
+963,612
| +454,534% | +$19.7M |
|
1660
Geron
GERN
$817M
| $19.7M | ﹤0.01% |
12,365,344
-1,967,439
| -14% | -$3.13M |
|
1661
EnerSys
ENS
$4.04B
| $19.5M | ﹤0.01% |
212,768
+35,232
| +20% | +$3.23M |
|
1662
Avient
AVNT
$3.33B
| $19.5M | ﹤0.01% |
523,739
-2,362
| -0.4% | -$87.8K |
|
1663
Schwab US Broad Market ETF
SCHB
$36.9B
| $19.4M | ﹤0.01% |
902,457
+68,625
| +8% | +$1.48M |
|
1664
Travere Therapeutics
TVTX
$2.09B
| $19.4M | ﹤0.01% |
1,081,702
-38,314
| -3% | -$687K |
|
1665
Vivid Seats
SEAT
$111M
| $19.3M | ﹤0.01% |
326,517
-1,532
| -0.5% | -$90.7K |
|
1666
Plains GP Holdings
PAGP
$3.69B
| $19.2M | ﹤0.01% |
896,550
-40,790
| -4% | -$871K |
|
1667
DigitalBridge
DBRG
$2.2B
| $19.1M | ﹤0.01% |
2,168,026
+412,293
| +23% | +$3.64M |
|
1668
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.1M | ﹤0.01% |
343,794
+124,803
| +57% | +$6.92M |
|
1669
Las Vegas Sands
LVS
$36.9B
| $19M | ﹤0.01% |
492,936
+71,645
| +17% | +$2.77M |
|
1670
Rezolute
RZLT
$672M
| $18.9M | ﹤0.01% |
+6,507,718
| New | +$18.9M |
|
1671
Halozyme
HALO
$9.03B
| $18.7M | ﹤0.01% |
293,812
+127,098
| +76% | +$8.11M |
|
|
TLN
1672
Talen Energy Corporation Common Stock
TLN
$18.4B
| $18.7M | ﹤0.01% |
93,811
-105,472
| -53% | -$21.1M |
|
1673
GDS Holdings
GDS
$7.22B
| $18.7M | ﹤0.01% |
736,802
+736,798
| +18,419,950% | +$18.7M |
|
1674
News Corp Class A
NWSA
$16.5B
| $18.6M | ﹤0.01% |
684,881
+290,179
| +74% | +$7.9M |
|
1675
FMC
FMC
$4.77B
| $18.6M | ﹤0.01% |
441,839
+21,483
| +5% | +$906K |
|