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 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viking Therapeutics
VKTX
$3.08B
| $877M | 0.06% |
16,540,281
+192,989
| +1% | +$10.2M |
|
277
Genpact
G
$7.8B
| $869M | 0.06% |
26,995,291
+7,325,019
| +37% | +$236M |
|
278
Regal Rexnord
RRX
$9.69B
| $866M | 0.06% |
6,403,966
+267,149
| +4% | +$36.1M |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $860M | 0.06% |
17,170,572
-1,312,898
| -7% | -$65.8M |
|
280
Roku
ROKU
$14.1B
| $859M | 0.06% |
14,325,579
+959,878
| +7% | +$57.5M |
|
281
Hubbell
HUBB
$22.8B
| $857M | 0.05% |
2,345,117
-414,276
| -15% | -$151M |
|
282
IBM
IBM
$225B
| $848M | 0.05% |
4,901,657
-1,000,822
| -17% | -$173M |
|
283
AES
AES
$9.5B
| $847M | 0.05% |
48,180,511
+2,324,341
| +5% | +$40.8M |
|
284
Carvana
CVNA
$50.6B
| $834M | 0.05% |
6,479,134
+2,686,509
| +71% | +$346M |
|
285
Lyft
LYFT
$6.96B
| $833M | 0.05% |
59,075,690
+502,906
| +0.9% | +$7.09M |
|
286
Ares Management
ARES
$39.3B
| $831M | 0.05% |
6,237,858
-778,908
| -11% | -$104M |
|
287
Unum
UNM
$11.9B
| $831M | 0.05% |
16,265,076
+407,063
| +3% | +$20.8M |
|
288
Cognizant
CTSH
$35.1B
| $830M | 0.05% |
12,199,133
+483,688
| +4% | +$32.9M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $824M | 0.05% |
11,876,280
-1,407,030
| -11% | -$97.6M |
|
290
Huntington Ingalls Industries
HII
$10.7B
| $821M | 0.05% |
3,331,700
+516,608
| +18% | +$127M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $821M | 0.05% |
15,331,206
-282,187
| -2% | -$15.1M |
|
292
Haleon
HLN
$43.5B
| $819M | 0.05% |
99,150,152
+15,344,111
| +18% | +$127M |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $816M | 0.05% |
16,501,796
-147,576
| -0.9% | -$7.29M |
|
294
Simon Property Group
SPG
$58.3B
| $815M | 0.05% |
5,368,295
-39,761
| -0.7% | -$6.04M |
|
295
CubeSmart
CUBE
$9.08B
| $811M | 0.05% |
17,953,516
+783,529
| +5% | +$35.4M |
|
296
nVent Electric
NVT
$14.4B
| $809M | 0.05% |
10,566,361
+1,209,502
| +13% | +$92.7M |
|
297
TotalEnergies
TTE
$136B
| $808M | 0.05% |
12,121,195
-569,189
| -4% | -$38M |
|
298
Raymond James Financial
RJF
$33.5B
| $807M | 0.05% |
6,527,071
+46,793
| +0.7% | +$5.78M |
|
299
Glaukos
GKOS
$5.39B
| $803M | 0.05% |
6,787,919
-569,002
| -8% | -$67.3M |
|
300
Copart
CPRT
$46.9B
| $800M | 0.05% |
14,776,931
-813,271
| -5% | -$44M |
|