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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19B
| $744M | 0.05% |
5,743,676
-1,423,154
| -20% | -$184M |
|
327
Sanofi
SNY
$121B
| $738M | 0.05% |
15,214,279
-1,855,677
| -11% | -$90M |
|
328
Royalty Pharma
RPRX
$15.6B
| $735M | 0.05% |
27,886,701
-5,747,515
| -17% | -$152M |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $734M | 0.05% |
14,544,730
+386,280
| +3% | +$19.5M |
|
330
iShares Core US Aggregate Bond ETF
AGG
$130B
| $733M | 0.05% |
7,552,032
-153,484
| -2% | -$14.9M |
|
331
Primerica
PRI
$8.64B
| $730M | 0.05% |
3,084,282
-48,468
| -2% | -$11.5M |
|
|
B
332
Barrick Mining Corporation
B
$45.9B
| $729M | 0.05% |
43,683,126
+2,242,248
| +5% | +$37.4M |
|
333
Johnson Controls International
JCI
$69.3B
| $728M | 0.05% |
10,956,003
+959,129
| +10% | +$63.8M |
|
334
TD Synnex
SNX
$12.1B
| $724M | 0.05% |
6,270,941
-546,468
| -8% | -$63.1M |
|
335
Mid-America Apartment Communities
MAA
$16.7B
| $719M | 0.05% |
5,038,974
+923,284
| +22% | +$132M |
|
336
Edwards Lifesciences
EW
$48B
| $704M | 0.05% |
7,622,447
-617,049
| -7% | -$57M |
|
337
Performance Food Group
PFGC
$16.5B
| $697M | 0.04% |
10,538,855
-1,238,585
| -11% | -$81.9M |
|
338
Corpay
CPAY
$22.4B
| $696M | 0.04% |
2,613,967
+953,823
| +57% | +$254M |
|
339
ITT
ITT
$13.2B
| $695M | 0.04% |
5,383,497
-1,153,083
| -18% | -$149M |
|
340
Icon
ICLR
$13.8B
| $689M | 0.04% |
2,196,495
-105,815
| -5% | -$33.2M |
|
341
Agnico Eagle Mines
AEM
$74.2B
| $687M | 0.04% |
10,499,239
+2,516,221
| +32% | +$165M |
|
342
Nu Holdings
NU
$71.8B
| $684M | 0.04% |
53,073,058
-142,723
| -0.3% | -$1.84M |
|
343
Teva Pharmaceuticals
TEVA
$21.5B
| $682M | 0.04% |
41,978,537
+20,730,130
| +98% | +$337M |
|
344
Nova
NVMI
$6.97B
| $681M | 0.04% |
2,904,411
+3,082
| +0.1% | +$723K |
|
345
FirstEnergy
FE
$25.1B
| $680M | 0.04% |
17,778,413
-1,511,282
| -8% | -$57.8M |
|
346
Transmedics
TMDX
$3.8B
| $676M | 0.04% |
4,490,204
-348,676
| -7% | -$52.5M |
|
347
RH
RH
$4.15B
| $676M | 0.04% |
2,766,121
+564,578
| +26% | +$138M |
|
348
Entergy
ETR
$39B
| $674M | 0.04% |
6,297,897
-86,958
| -1% | -$9.3M |
|
349
Nuvalent
NUVL
$5.54B
| $673M | 0.04% |
8,868,095
+73,238
| +0.8% | +$5.56M |
|
350
Ascendis Pharma
ASND
$12.1B
| $671M | 0.04% |
4,922,555
-15,906
| -0.3% | -$2.17M |
|