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 |
Amphenol
APH
|
$1.58B |
| 2 |
Intel
INTC
|
$1.36B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
Walt Disney
DIS
|
$1.33B |
| 5 |
Boeing
BA
|
$1.3B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.52B
| $960M | 0.08% |
23,538,099
+15,309,545
| +186% | +$625M |
|
227
RTX Corp
RTX
$212B
| $957M | 0.08% |
12,380,750
+1,088,259
| +10% | +$84.1M |
|
228
ITT
ITT
$13.3B
| $954M | 0.08% |
10,497,026
+622,273
| +6% | +$56.6M |
|
229
Ionis Pharmaceuticals
IONS
$6.79B
| $948M | 0.08% |
21,093,896
+155,862
| +0.7% | +$7.01M |
|
230
Canadian Natural Resources
CNQ
$65.9B
| $947M | 0.08% |
30,629,175
+5,630,436
| +23% | +$174M |
|
231
Vanguard Growth ETF
VUG
$185B
| $942M | 0.08% |
3,663,617
-61,855
| -2% | -$15.9M |
|
232
Silicon Laboratories
SLAB
$4.41B
| $936M | 0.08% |
6,633,121
+63,504
| +1% | +$8.96M |
|
233
Mid-America Apartment Communities
MAA
$17.1B
| $935M | 0.08% |
6,478,165
+924,030
| +17% | +$133M |
|
234
HCA Healthcare
HCA
$94.5B
| $931M | 0.08% |
4,944,435
+1,694,273
| +52% | +$319M |
|
235
Vanguard Real Estate ETF
VNQ
$34.6B
| $928M | 0.08% |
10,097,406
+1,138,301
| +13% | +$105M |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $927M | 0.08% |
14,475,099
-1,836,602
| -11% | -$118M |
|
237
Elastic
ESTC
$9.04B
| $920M | 0.08% |
8,273,769
-1,270,207
| -13% | -$141M |
|
238
Flex
FLEX
$20.1B
| $914M | 0.08% |
49,917,158
-198,637
| -0.4% | -$3.64M |
|
239
Darling Ingredients
DAR
$5.37B
| $908M | 0.08% |
12,345,700
-2,370,528
| -16% | -$174M |
|
240
Olin
OLN
$2.71B
| $902M | 0.08% |
23,755,227
+75,921
| +0.3% | +$2.88M |
|
241
Huntington Bancshares
HBAN
$26B
| $900M | 0.08% |
57,246,113
+6,358,587
| +12% | +$100M |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $893M | 0.08% |
3,948,061
-310,895
| -7% | -$70.3M |
|
243
Cognizant
CTSH
$35.3B
| $885M | 0.08% |
11,329,278
-1,054,162
| -9% | -$82.4M |
|
244
Lear
LEA
$5.85B
| $884M | 0.08% |
4,878,589
-542,062
| -10% | -$98.2M |
|
245
Bio-Rad Laboratories Class A
BIO
$8.06B
| $880M | 0.08% |
1,540,458
-151,796
| -9% | -$86.7M |
|
246
Burlington
BURL
$18.3B
| $879M | 0.08% |
2,942,516
+235,374
| +9% | +$70.3M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $874M | 0.07% |
15,923,521
-987,895
| -6% | -$54.2M |
|
248
Williams-Sonoma
WSM
$23.1B
| $871M | 0.07% |
4,857,700
-1,104,192
| -19% | -$198M |
|
249
Novavax
NVAX
$1.21B
| $869M | 0.07% |
4,790,910
+3,040,302
| +174% | +$551M |
|
250
TG Therapeutics
TGTX
$4.65B
| $866M | 0.07% |
17,970,651
+3,143,515
| +21% | +$152M |
|