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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $702M | 0.05% |
18,928,335
+297,232
| +2% | +$11M |
|
352
FirstCash
FCFS
$6.53B
| $702M | 0.05% |
5,500,345
+267,280
| +5% | +$34.1M |
|
353
Snowflake
SNOW
$75.3B
| $701M | 0.05% |
4,335,476
-95,773
| -2% | -$15.5M |
|
354
Glaukos
GKOS
$5.39B
| $694M | 0.05% |
7,356,921
+1,537,811
| +26% | +$145M |
|
355
Comfort Systems
FIX
$24.9B
| $692M | 0.05% |
2,176,868
+1,460,167
| +204% | +$464M |
|
356
Lattice Semiconductor
LSCC
$9.05B
| $690M | 0.05% |
8,816,057
-773,103
| -8% | -$60.5M |
|
|
B
357
Barrick Mining Corporation
B
$48.5B
| $690M | 0.05% |
41,440,878
+1,979,037
| +5% | +$32.9M |
|
358
Tapestry
TPR
$21.7B
| $689M | 0.05% |
14,520,123
+1,247,988
| +9% | +$59.3M |
|
359
Silicon Laboratories
SLAB
$4.45B
| $688M | 0.05% |
4,788,184
+21,306
| +0.4% | +$3.06M |
|
360
Crane Co
CR
$10.6B
| $684M | 0.05% |
5,064,216
-1,171,159
| -19% | -$158M |
|
361
Dollar Tree
DLTR
$20.6B
| $683M | 0.05% |
5,127,204
-836,598
| -14% | -$111M |
|
362
Entergy
ETR
$39.2B
| $675M | 0.05% |
12,769,710
+971,834
| +8% | +$51.4M |
|
363
Equifax
EFX
$30.8B
| $672M | 0.05% |
2,512,134
+143,277
| +6% | +$38.3M |
|
364
Academy Sports + Outdoors
ASO
$3.39B
| $672M | 0.05% |
9,948,607
-1,174,099
| -11% | -$79.3M |
|
365
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $670M | 0.04% |
23,963,238
+3,436
| +0% | +$96K |
|
366
First Solar
FSLR
$22B
| $667M | 0.04% |
3,950,760
+1,598,176
| +68% | +$270M |
|
367
Westlake Corp
WLK
$11.5B
| $666M | 0.04% |
4,355,690
+53,388
| +1% | +$8.16M |
|
368
Dynatrace
DT
$15.1B
| $661M | 0.04% |
14,227,144
-4,129,745
| -22% | -$192M |
|
369
CME Group
CME
$94.4B
| $661M | 0.04% |
3,068,319
-1,896,122
| -38% | -$408M |
|
370
Nuvalent
NUVL
$5.83B
| $660M | 0.04% |
8,794,857
+69,787
| +0.8% | +$5.24M |
|
371
TechnipFMC
FTI
$16B
| $656M | 0.04% |
26,131,930
-7,727,073
| -23% | -$194M |
|
372
Autoliv
ALV
$9.63B
| $654M | 0.04% |
5,426,962
+29,735
| +0.6% | +$3.58M |
|
373
Tenable Holdings
TENB
$3.76B
| $653M | 0.04% |
13,214,022
+587,509
| +5% | +$29M |
|
374
Johnson Controls International
JCI
$69.5B
| $653M | 0.04% |
9,996,874
+2,838,621
| +40% | +$185M |
|
375
Roblox
RBLX
$88.5B
| $650M | 0.04% |
17,033,933
+10,000,125
| +142% | +$382M |
|