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 |
Arista Networks
ANET
|
$4.89B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 3 |
Tesla
TSLA
|
$4.01B |
| 4 |
Lam Research
LRCX
|
$2.64B |
| 5 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Procept Biorobotics
PRCT
$2.2B
| $657M | 0.04% |
8,159,208
+866,328
| +12% | +$69.8M |
|
|
PRMB
377
Primo Brands Corporation
PRMB
$9.33B
| $653M | 0.04% |
+21,222,593
| New | +$653M |
|
378
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $653M | 0.04% |
11,158,235
-1,013,801
| -8% | -$59.3M |
|
379
Exelon
EXC
$43.8B
| $651M | 0.04% |
17,306,652
+5,524,103
| +47% | +$208M |
|
380
Coupang
CPNG
$51.8B
| $651M | 0.04% |
29,619,581
+2,465,973
| +9% | +$54.2M |
|
381
Ascendis Pharma
ASND
$12.1B
| $651M | 0.04% |
4,728,647
-179,199
| -4% | -$24.7M |
|
382
Simon Property Group
SPG
$58.4B
| $648M | 0.04% |
3,765,599
-564,440
| -13% | -$97.2M |
|
383
NNN REIT
NNN
$7.95B
| $648M | 0.04% |
15,871,090
+2,910,402
| +22% | +$119M |
|
384
Insight Enterprises
NSIT
$4.01B
| $648M | 0.04% |
4,258,445
-457,338
| -10% | -$69.6M |
|
385
Samsara
IOT
$20.2B
| $644M | 0.04% |
14,743,175
+2,852,575
| +24% | +$125M |
|
386
Baker Hughes
BKR
$44.7B
| $644M | 0.04% |
15,702,057
+1,744,225
| +12% | +$71.5M |
|
387
monday.com
MNDY
$9.66B
| $636M | 0.04% |
2,701,952
+1,189,858
| +79% | +$280M |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $635M | 0.04% |
7,274,989
+1,421,699
| +24% | +$124M |
|
389
Zillow
Z
$19.8B
| $634M | 0.04% |
8,560,293
+3,464,957
| +68% | +$257M |
|
390
AES
AES
$9.55B
| $633M | 0.04% |
49,173,626
+8,027,426
| +20% | +$103M |
|
391
Nu Holdings
NU
$71.8B
| $632M | 0.04% |
61,013,463
-788,428
| -1% | -$8.17M |
|
392
American International
AIG
$44.9B
| $627M | 0.04% |
8,612,015
-4,555,569
| -35% | -$332M |
|
393
Huntington Ingalls Industries
HII
$10.6B
| $626M | 0.04% |
3,311,556
-207,555
| -6% | -$39.2M |
|
394
Maximus
MMS
$5.04B
| $624M | 0.04% |
8,362,049
-462,909
| -5% | -$34.6M |
|
395
Wintrust Financial
WTFC
$9.16B
| $624M | 0.04% |
5,001,189
-152,810
| -3% | -$19.1M |
|
396
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $623M | 0.04% |
10,286,431
+934,366
| +10% | +$56.6M |
|
397
Fortinet
FTNT
$58.9B
| $617M | 0.04% |
6,531,705
+2,846,475
| +77% | +$269M |
|
398
Synovus
SNV
$7.13B
| $617M | 0.04% |
12,041,625
+415,201
| +4% | +$21.3M |
|
399
Unum
UNM
$11.9B
| $617M | 0.04% |
8,446,698
-4,523,552
| -35% | -$330M |
|
400
Pentair
PNR
$17.4B
| $614M | 0.04% |
6,101,253
+396,581
| +7% | +$39.9M |
|