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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| $1.07B | 0.07% |
3,388,859
+643,291
| +23% | +$204M |
|
252
Antero Resources
AR
$10B
| $1.06B | 0.06% |
37,086,320
-6,502,261
| -15% | -$186M |
|
253
Abbott
ABT
$229B
| $1.06B | 0.06% |
9,282,289
-598,841
| -6% | -$68.3M |
|
254
Viking Therapeutics
VKTX
$3.09B
| $1.05B | 0.06% |
16,619,430
+79,149
| +0.5% | +$5.01M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $1.05B | 0.06% |
7,493,862
+558,227
| +8% | +$78.3M |
|
256
Performance Food Group
PFGC
$16.5B
| $1.04B | 0.06% |
13,312,402
+2,773,547
| +26% | +$217M |
|
257
Gen Digital
GEN
$18.2B
| $1.03B | 0.06% |
37,706,870
-5,646,083
| -13% | -$155M |
|
258
Applovin
APP
$163B
| $1.03B | 0.06% |
7,893,237
+6,801,138
| +623% | +$888M |
|
259
HEICO Class A
HEI.A
$34.8B
| $1.03B | 0.06% |
5,041,169
+32,391
| +0.6% | +$6.6M |
|
260
Ross Stores
ROST
$49.5B
| $1.03B | 0.06% |
6,812,233
+316,652
| +5% | +$47.7M |
|
261
Insight Enterprises
NSIT
$4.01B
| $1.02B | 0.06% |
4,715,783
+84,566
| +2% | +$18.2M |
|
262
FTAI Aviation
FTAI
$15.4B
| $1.01B | 0.06% |
7,600,073
-1,146,895
| -13% | -$152M |
|
263
GFL Environmental
GFL
$18.1B
| $1B | 0.06% |
25,158,657
+1,728,598
| +7% | +$69M |
|
264
Emcor
EME
$27.8B
| $1B | 0.06% |
2,325,664
-1,279,009
| -35% | -$551M |
|
265
Regal Rexnord
RRX
$9.7B
| $999M | 0.06% |
6,020,659
-383,307
| -6% | -$63.6M |
|
266
Cameco
CCJ
$32.8B
| $995M | 0.06% |
20,827,771
-16,893,316
| -45% | -$807M |
|
267
First Solar
FSLR
$21B
| $995M | 0.06% |
3,987,751
-301,870
| -7% | -$75.3M |
|
268
Capital One
COF
$143B
| $994M | 0.06% |
6,640,951
+1,169,395
| +21% | +$175M |
|
269
Bruker
BRKR
$5.04B
| $988M | 0.06% |
14,306,122
+2,521,904
| +21% | +$174M |
|
270
Nuvalent
NUVL
$5.54B
| $988M | 0.06% |
9,654,352
+786,257
| +9% | +$80.4M |
|
271
Cloudflare
NET
$72.5B
| $986M | 0.06% |
12,189,995
-946,031
| -7% | -$76.5M |
|
272
Ares Management
ARES
$39.4B
| $982M | 0.06% |
6,301,709
+63,851
| +1% | +$9.95M |
|
273
Hubbell
HUBB
$22.9B
| $982M | 0.06% |
2,292,000
-53,117
| -2% | -$22.8M |
|
274
AutoZone
AZO
$69.9B
| $975M | 0.06% |
309,393
-34,694
| -10% | -$109M |
|
275
American International
AIG
$44.9B
| $964M | 0.06% |
13,167,584
-1,202,584
| -8% | -$88.1M |
|