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 |
Walmart
WMT
|
$2.17B |
| 2 |
Broadcom
AVGO
|
$2.03B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
Coinbase
COIN
|
$1.7B |
| 5 |
Amazon
AMZN
|
$1.61B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$45.9B
| $1.04B | 0.07% |
8,398,676
+1,150,783
| +16% | +$142M |
|
252
Old Dominion Freight Line
ODFL
$31.2B
| $1.03B | 0.07% |
4,713,167
+2,496,246
| +113% | +$547M |
|
253
Workday
WDAY
$61.9B
| $1.03B | 0.07% |
3,769,666
-507,545
| -12% | -$138M |
|
254
Nextracker
NXT
$10B
| $1.03B | 0.07% |
18,248,981
+16,255,666
| +816% | +$915M |
|
255
Masimo
MASI
$7.4B
| $1.02B | 0.07% |
6,977,281
+49,709
| +0.7% | +$7.3M |
|
256
Royalty Pharma
RPRX
$15.7B
| $1.02B | 0.07% |
33,634,216
+2,050,287
| +6% | +$62.3M |
|
257
H&R Block
HRB
$6.84B
| $1.02B | 0.07% |
20,791,224
-797,619
| -4% | -$39.2M |
|
258
KKR & Co
KKR
$122B
| $1.01B | 0.07% |
10,071,263
+2,017,992
| +25% | +$203M |
|
259
Celsius Holdings
CELH
$15.9B
| $1.01B | 0.07% |
12,201,926
-4,147,280
| -25% | -$344M |
|
260
On Holding
ONON
$14.7B
| $1.01B | 0.07% |
28,421,527
+62,901
| +0.2% | +$2.23M |
|
261
Vanguard Growth ETF
VUG
$185B
| $1.01B | 0.07% |
2,920,520
-49,499
| -2% | -$17M |
|
262
Builders FirstSource
BLDR
$15.1B
| $1B | 0.07% |
4,804,030
+2,328,959
| +94% | +$486M |
|
263
Royal Bank of Canada
RY
$205B
| $998M | 0.07% |
9,891,020
+750,046
| +8% | +$75.6M |
|
264
Ross Stores
ROST
$49.4B
| $989M | 0.07% |
6,741,655
-1,486,945
| -18% | -$218M |
|
265
CrowdStrike
CRWD
$104B
| $976M | 0.07% |
3,045,921
+22,845
| +0.8% | +$7.32M |
|
266
Gen Digital
GEN
$18.1B
| $973M | 0.07% |
43,426,977
+8,261,200
| +23% | +$185M |
|
267
Vulcan Materials
VMC
$38.2B
| $971M | 0.07% |
3,558,226
+372,681
| +12% | +$102M |
|
268
Wayfair
W
$10.2B
| $962M | 0.06% |
14,170,006
+361,933
| +3% | +$24.6M |
|
269
iShares Gold Trust
IAU
$52.2B
| $962M | 0.06% |
22,892,225
-82,211
| -0.4% | -$3.45M |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $962M | 0.06% |
17,677,913
+1,918,444
| +12% | +$104M |
|
271
GFL Environmental
GFL
$17.9B
| $959M | 0.06% |
27,803,916
+8,272,437
| +42% | +$285M |
|
272
Inspire Medical Systems
INSP
$2.59B
| $953M | 0.06% |
4,437,765
+1,180,221
| +36% | +$253M |
|
273
Lamb Weston
LW
$7.74B
| $949M | 0.06% |
8,908,478
+4,473,000
| +101% | +$477M |
|
274
Ionis Pharmaceuticals
IONS
$9.73B
| $948M | 0.06% |
21,862,735
+341,863
| +2% | +$14.8M |
|
275
Ciena
CIEN
$13.3B
| $946M | 0.06% |
19,136,288
+7,818,633
| +69% | +$387M |
|