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 |
Broadcom
AVGO
|
$14.3B |
| 2 |
Apple
AAPL
|
$4.25B |
| 3 |
Deckers Outdoor
DECK
|
$3.04B |
| 4 |
Cintas
CTAS
|
$1.35B |
| 5 |
Gilead Sciences
GILD
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$73.8B
| $1.21B | 0.07% |
15,061,244
+4,562,005
| +43% | +$368M |
|
227
Vertiv
VRT
$46.5B
| $1.21B | 0.07% |
12,188,541
-11,669,655
| -49% | -$1.16B |
|
228
Motorola Solutions
MSI
$79.1B
| $1.21B | 0.07% |
2,696,276
-92,090
| -3% | -$41.4M |
|
229
Flex
FLEX
$19.7B
| $1.21B | 0.07% |
36,202,949
-3,950,177
| -10% | -$132M |
|
230
H&R Block
HRB
$6.77B
| $1.2B | 0.07% |
18,932,445
-1,996,584
| -10% | -$127M |
|
231
Coinbase
COIN
$79.4B
| $1.2B | 0.07% |
6,746,568
-4,286,319
| -39% | -$764M |
|
232
GSK
GSK
$78.7B
| $1.19B | 0.07% |
29,008,928
+2,224,345
| +8% | +$90.9M |
|
233
BJs Wholesale Club
BJ
$13B
| $1.18B | 0.07% |
14,357,118
+966,528
| +7% | +$79.7M |
|
234
Moderna
MRNA
$9.23B
| $1.16B | 0.07% |
17,382,165
-3,779,120
| -18% | -$253M |
|
235
Monster Beverage
MNST
$60.8B
| $1.16B | 0.07% |
22,181,979
-5,086,615
| -19% | -$265M |
|
236
IBM
IBM
$224B
| $1.15B | 0.07% |
5,195,933
+294,276
| +6% | +$65.1M |
|
237
iShares Gold Trust
IAU
$51.3B
| $1.15B | 0.07% |
23,065,092
+60,784
| +0.3% | +$3.02M |
|
238
Penumbra
PEN
$10.6B
| $1.15B | 0.07% |
5,896,396
+121,465
| +2% | +$23.6M |
|
239
PepsiCo
PEP
$208B
| $1.14B | 0.07% |
6,724,464
+281,318
| +4% | +$47.8M |
|
240
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13B | 0.07% |
62,740,763
+20,762,226
| +49% | +$374M |
|
241
SharkNinja
SN
$16.3B
| $1.12B | 0.07% |
10,307,632
+3,321,684
| +48% | +$361M |
|
242
Haleon
HLN
$43.8B
| $1.11B | 0.07% |
104,918,269
+5,768,117
| +6% | +$61M |
|
243
Reinsurance Group of America
RGA
$12.9B
| $1.11B | 0.07% |
5,076,095
-6,911
| -0.1% | -$1.51M |
|
244
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.11B | 0.07% |
19,209,588
+851,958
| +5% | +$49M |
|
245
Vanguard Growth ETF
VUG
$183B
| $1.1B | 0.07% |
2,865,153
-31,043
| -1% | -$11.9M |
|
246
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| $1.1B | 0.07% |
24,814,532
+24,782,532
| +77,445% | +$1.1B |
|
247
Eagle Materials
EXP
$7.39B
| $1.09B | 0.07% |
3,801,257
+878,400
| +30% | +$253M |
|
248
Roku
ROKU
$14.1B
| $1.09B | 0.07% |
14,570,372
+244,793
| +2% | +$18.3M |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.09B | 0.07% |
17,980,313
-5,389,245
| -23% | -$326M |
|
250
Datadog
DDOG
$47.1B
| $1.09B | 0.07% |
9,438,655
+284,936
| +3% | +$32.8M |
|