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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16B |
| 2 |
Gilead Sciences
GILD
|
$1.16B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04B |
| 4 |
Netflix
NFLX
|
$1.01B |
| 5 |
TSMC
TSM
|
$883M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.22B |
| 5 |
UnitedHealth
UNH
|
$1.04B |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vaxcyte
PCVX
$4.29B
| $488M | 0.05% |
10,169,282
+1,272,085
| +14% | +$61M |
|
402
Copart
CPRT
$47B
| $486M | 0.05% |
15,976,744
-3,096,868
| -16% | -$94.3M |
|
403
Sprouts Farmers Market
SFM
$13.6B
| $484M | 0.05% |
14,964,674
+2,755,745
| +23% | +$89.2M |
|
404
Adient
ADNT
$2B
| $484M | 0.05% |
13,940,896
-281,105
| -2% | -$9.75M |
|
405
On Holding
ONON
$14.9B
| $484M | 0.05% |
28,176,424
+179,771
| +0.6% | +$3.08M |
|
406
LPL Financial
LPLA
$26.6B
| $480M | 0.05% |
2,220,463
+53,472
| +2% | +$11.6M |
|
407
Lattice Semiconductor
LSCC
$9.05B
| $479M | 0.05% |
7,380,195
+4,662,837
| +172% | +$303M |
|
408
GoDaddy
GDDY
$20.1B
| $475M | 0.05% |
6,347,991
-949,257
| -13% | -$71M |
|
409
Rivian
RIVN
$17.2B
| $474M | 0.05% |
25,699,221
-84,366
| -0.3% | -$1.55M |
|
410
Valvoline
VVV
$4.96B
| $473M | 0.05% |
14,501,141
-1,564,188
| -10% | -$51.1M |
|
411
Flex
FLEX
$20.8B
| $471M | 0.05% |
29,106,786
-3,280,163
| -10% | -$53M |
|
412
Primerica
PRI
$8.85B
| $470M | 0.05% |
3,317,137
-49,870
| -1% | -$7.07M |
|
413
Liberty Media Series C
FWONK
$25.2B
| $470M | 0.05% |
8,133,336
-2,764,931
| -25% | -$160M |
|
414
Agnico Eagle Mines
AEM
$76.3B
| $467M | 0.05% |
8,987,711
-45,226
| -0.5% | -$2.35M |
|
415
Icon
ICLR
$13.6B
| $464M | 0.05% |
2,389,615
+64,125
| +3% | +$12.5M |
|
416
The Mosaic Company
MOS
$10.3B
| $462M | 0.05% |
10,538,841
-8,717,777
| -45% | -$382M |
|
417
American Water Works
AWK
$28B
| $461M | 0.05% |
3,021,321
+2,505,800
| +486% | +$382M |
|
418
Thomson Reuters
TRI
$78.7B
| $460M | 0.05% |
3,888,163
-344,748
| -8% | -$40.8M |
|
419
Hubbell
HUBB
$23.2B
| $459M | 0.05% |
1,956,200
+1,137,546
| +139% | +$267M |
|
420
Jabil
JBL
$22.5B
| $458M | 0.05% |
6,708,676
-782,350
| -10% | -$53.4M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $456M | 0.05% |
16,843,426
+345,983
| +2% | +$9.37M |
|
422
JD.com
JD
$44.6B
| $456M | 0.05% |
8,120,228
+137,543
| +2% | +$7.72M |
|
423
Snowflake
SNOW
$75.3B
| $455M | 0.05% |
3,168,909
-1,218,592
| -28% | -$175M |
|
424
Ciena
CIEN
$16.5B
| $454M | 0.05% |
8,910,634
+299,753
| +3% | +$15.3M |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $453M | 0.05% |
1,965,713
-189,682
| -9% | -$43.8M |
|