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 |
Apple
AAPL
|
$4.25B |
| 2 |
Broadcom
AVGO
|
$2.83B |
| 3 |
Gilead Sciences
GILD
|
$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.1B |
| 5 |
Carvana
CVNA
|
$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$11.8B
| $745M | 0.05% |
1,830,493
+161,743
| +10% | +$65.8M |
|
352
Acuity Brands
AYI
$10.2B
| $744M | 0.05% |
2,703,124
-400,450
| -13% | -$110M |
|
353
American Financial Group
AFG
$11.5B
| $743M | 0.05% |
5,516,351
+202,522
| +4% | +$27.3M |
|
354
Valero Energy
VLO
$48.3B
| $741M | 0.05% |
5,484,189
-3,085,735
| -36% | -$417M |
|
355
Copart
CPRT
$46.5B
| $740M | 0.05% |
14,124,013
-652,918
| -4% | -$34.2M |
|
356
RTX Corp
RTX
$212B
| $739M | 0.05% |
6,102,848
+490,109
| +9% | +$59.4M |
|
357
Diageo
DEO
$61.1B
| $736M | 0.04% |
5,242,065
+437,646
| +9% | +$61.4M |
|
358
Ascendis Pharma
ASND
$12.1B
| $733M | 0.04% |
4,907,846
-14,709
| -0.3% | -$2.2M |
|
359
Simon Property Group
SPG
$58.7B
| $732M | 0.04% |
4,330,039
-1,038,256
| -19% | -$175M |
|
|
B
360
Barrick Mining Corporation
B
$46.3B
| $724M | 0.04% |
36,409,915
-7,273,211
| -17% | -$145M |
|
361
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $722M | 0.04% |
14,227,625
-317,105
| -2% | -$16.1M |
|
362
Digital Realty Trust
DLR
$55.1B
| $718M | 0.04% |
4,436,917
-510,767
| -10% | -$82.7M |
|
363
Willis Towers Watson
WTW
$31.9B
| $712M | 0.04% |
2,416,455
+48,384
| +2% | +$14.3M |
|
364
CF Industries
CF
$13.7B
| $711M | 0.04% |
8,286,745
+300,050
| +4% | +$25.7M |
|
365
Terreno Realty
TRNO
$5.89B
| $708M | 0.04% |
10,599,257
+1,496,666
| +16% | +$100M |
|
366
Sun Communities
SUI
$15.7B
| $707M | 0.04% |
5,233,656
+1,430,630
| +38% | +$193M |
|
367
InterContinental Hotels
IHG
$18.5B
| $706M | 0.04% |
6,387,525
+351,723
| +6% | +$38.9M |
|
368
American Electric Power
AEP
$58.8B
| $705M | 0.04% |
6,866,952
+1,087,163
| +19% | +$112M |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $704M | 0.04% |
13,765,113
-3,405,459
| -20% | -$174M |
|
370
Carrier Global
CARR
$53.2B
| $703M | 0.04% |
8,729,073
+2,320,909
| +36% | +$187M |
|
371
Colgate-Palmolive
CL
$67.7B
| $701M | 0.04% |
6,749,275
+2,674,807
| +66% | +$278M |
|
372
KeyCorp
KEY
$20.8B
| $695M | 0.04% |
41,493,121
-13,835,289
| -25% | -$232M |
|
373
Toast
TOST
$24.7B
| $692M | 0.04% |
24,449,743
+8,205,053
| +51% | +$232M |
|
374
Mid-America Apartment Communities
MAA
$16.8B
| $690M | 0.04% |
4,344,134
-694,840
| -14% | -$110M |
|
375
PVH
PVH
$4.1B
| $685M | 0.04% |
6,796,443
-1,582,087
| -19% | -$160M |
|