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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16B
| $662M | 0.04% |
8,937,143
-1,870,373
| -17% | -$139M |
|
352
Avidity Biosciences
RNA
$6.08B
| $660M | 0.04% |
16,159,047
+1,917,411
| +13% | +$78.3M |
|
353
Autoliv
ALV
$9.55B
| $656M | 0.04% |
6,127,940
+700,978
| +13% | +$75M |
|
354
American Financial Group
AFG
$11.4B
| $654M | 0.04% |
5,313,829
-47,503
| -0.9% | -$5.84M |
|
355
Impinj
PI
$5.4B
| $652M | 0.04% |
4,156,942
+77,328
| +2% | +$12.1M |
|
356
Tenable Holdings
TENB
$3.69B
| $650M | 0.04% |
14,905,593
+1,691,571
| +13% | +$73.7M |
|
357
Bank of New York Mellon
BK
$73.8B
| $648M | 0.04% |
10,826,318
-2,040,586
| -16% | -$122M |
|
358
Invitation Homes
INVH
$18.6B
| $648M | 0.04% |
18,060,280
+2,029,185
| +13% | +$72.8M |
|
359
TopBuild
BLD
$11.7B
| $643M | 0.04% |
1,668,750
+592,915
| +55% | +$228M |
|
360
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $643M | 0.04% |
23,604,037
-359,201
| -1% | -$9.78M |
|
361
InterContinental Hotels
IHG
$18.3B
| $639M | 0.04% |
6,035,802
+355,997
| +6% | +$37.7M |
|
362
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $637M | 0.04% |
5,514,774
+2,366,506
| +75% | +$273M |
|
363
Eagle Materials
EXP
$7.3B
| $636M | 0.04% |
2,922,857
-23,775
| -0.8% | -$5.17M |
|
364
Fluor
FLR
$6.75B
| $632M | 0.04% |
14,504,852
+87,851
| +0.6% | +$3.83M |
|
365
Estee Lauder
EL
$32.7B
| $632M | 0.04% |
5,935,454
-1,642,651
| -22% | -$175M |
|
366
Jones Lang LaSalle
JLL
$14.3B
| $630M | 0.04% |
3,071,254
+42,275
| +1% | +$8.68M |
|
367
EOG Resources
EOG
$68.8B
| $628M | 0.04% |
4,991,953
-1,094,702
| -18% | -$138M |
|
368
Restaurant Brands International
QSR
$20.5B
| $628M | 0.04% |
8,916,324
+1,905,498
| +27% | +$134M |
|
369
Roblox
RBLX
$89.1B
| $626M | 0.04% |
16,827,405
-206,528
| -1% | -$7.68M |
|
370
Cytokinetics
CYTK
$5.94B
| $624M | 0.04% |
11,523,128
+621,985
| +6% | +$33.7M |
|
371
Axalta
AXTA
$6.72B
| $623M | 0.04% |
18,242,209
+3,895,594
| +27% | +$133M |
|
372
Willis Towers Watson
WTW
$31.7B
| $621M | 0.04% |
2,368,071
+220,520
| +10% | +$57.8M |
|
373
Rivian
RIVN
$16.8B
| $618M | 0.04% |
46,087,612
+3,744,255
| +9% | +$50.2M |
|
374
Element Solutions
ESI
$6.15B
| $618M | 0.04% |
22,803,852
+1,672,384
| +8% | +$45.4M |
|
375
Nextracker
NXT
$9.87B
| $616M | 0.04% |
13,144,255
-5,104,726
| -28% | -$239M |
|