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
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.52B
| $776M | 0.05% |
17,169,987
+3,104,748
| +22% | +$140M |
|
327
Abercrombie & Fitch
ANF
$4.49B
| $776M | 0.05% |
6,187,701
-743,553
| -11% | -$93.2M |
|
|
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $775M | 0.05% |
11,194,613
-263,081
| -2% | -$18.2M |
|
329
Icon
ICLR
$13.6B
| $773M | 0.05% |
2,302,310
-722,974
| -24% | -$243M |
|
330
TD Synnex
SNX
$12.3B
| $771M | 0.05% |
6,817,409
+207,632
| +3% | +$23.5M |
|
331
RH
RH
$4.7B
| $767M | 0.05% |
2,201,543
+322,604
| +17% | +$112M |
|
332
Cytokinetics
CYTK
$6.34B
| $764M | 0.05% |
10,901,143
-2,106,640
| -16% | -$148M |
|
333
Duke Energy
DUK
$93.8B
| $764M | 0.05% |
7,899,968
-3,381,982
| -30% | -$327M |
|
334
Sprouts Farmers Market
SFM
$13.6B
| $761M | 0.05% |
11,806,644
-1,220,103
| -9% | -$78.7M |
|
335
Krystal Biotech
KRYS
$4.35B
| $755M | 0.05% |
4,243,892
+1,857,994
| +78% | +$331M |
|
336
iShares Core US Aggregate Bond ETF
AGG
$131B
| $755M | 0.05% |
7,705,516
-7,699,091
| -50% | -$754M |
|
337
Maximus
MMS
$4.97B
| $750M | 0.05% |
8,935,884
-207,059
| -2% | -$17.4M |
|
338
Allison Transmission
ALSN
$7.53B
| $748M | 0.05% |
9,214,937
-730,337
| -7% | -$59.3M |
|
339
Ascendis Pharma
ASND
$12.5B
| $747M | 0.05% |
4,938,461
-175,908
| -3% | -$26.6M |
|
340
FirstEnergy
FE
$25.1B
| $745M | 0.05% |
19,289,695
+1,730,353
| +10% | +$66.8M |
|
341
Bank of New York Mellon
BK
$73.1B
| $741M | 0.05% |
12,866,904
+799,422
| +7% | +$46.1M |
|
342
Celanese
CE
$5.34B
| $741M | 0.05% |
4,311,304
-1,029,669
| -19% | -$177M |
|
343
Ollie's Bargain Outlet
OLLI
$8.18B
| $735M | 0.05% |
9,238,839
-1
| -0% | -$80 |
|
344
American Financial Group
AFG
$11.6B
| $732M | 0.05% |
5,361,332
+240,044
| +5% | +$32.8M |
|
345
Capital One
COF
$142B
| $729M | 0.05% |
4,898,199
+1,837,651
| +60% | +$274M |
|
346
Diageo
DEO
$61.3B
| $720M | 0.05% |
4,843,067
+1,264,874
| +35% | +$188M |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $714M | 0.05% |
14,158,450
+123,798
| +0.9% | +$6.25M |
|
348
Haleon
HLN
$43.9B
| $712M | 0.05% |
83,806,041
+19,908,797
| +31% | +$169M |
|
349
Goldman Sachs
GS
$223B
| $706M | 0.05% |
1,689,239
+555,091
| +49% | +$232M |
|
350
nVent Electric
NVT
$14.9B
| $706M | 0.05% |
9,356,859
+368,289
| +4% | +$27.8M |
|