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
|
$11.9B |
| 2 |
GE Vernova
GEV
|
$3.95B |
| 3 |
Broadcom
AVGO
|
$2.48B |
| 4 |
Oracle
ORCL
|
$1.71B |
| 5 |
Arista Networks
ANET
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2B |
| 2 |
GE Aerospace
GE
|
$3B |
| 3 |
Accenture
ACN
|
$1.88B |
| 4 |
Microsoft
MSFT
|
$1.86B |
| 5 |
Salesforce
CRM
|
$1.69B |
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 | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.7B
| $564M | 0.04% |
6,699,817
+3,652,980
| +120% | +$307M |
|
402
RTX Corp
RTX
$210B
| $563M | 0.04% |
5,612,739
+16,616
| +0.3% | +$1.67M |
|
403
Chord Energy
CHRD
$6.12B
| $561M | 0.04% |
3,345,847
-23,720
| -0.7% | -$3.98M |
|
404
Spirit AeroSystems
SPR
$4.77B
| $560M | 0.04% |
17,031,244
+2,463,394
| +17% | +$81M |
|
405
Sprouts Farmers Market
SFM
$13.4B
| $558M | 0.04% |
6,674,497
-5,132,147
| -43% | -$429M |
|
406
Vontier
VNT
$6.37B
| $557M | 0.04% |
14,584,213
+606,287
| +4% | +$23.2M |
|
407
Allegro MicroSystems
ALGM
$5.69B
| $557M | 0.04% |
19,719,722
+2,176,948
| +12% | +$61.5M |
|
408
Fidelity Total Bond ETF
FBND
$20.5B
| $554M | 0.04% |
12,336,337
-308,873
| -2% | -$13.9M |
|
409
Old Dominion Freight Line
ODFL
$32.2B
| $552M | 0.04% |
3,127,399
-1,585,768
| -34% | -$280M |
|
410
Universal Health Services
UHS
$12B
| $548M | 0.04% |
2,962,668
-362,982
| -11% | -$67.1M |
|
411
Chart Industries
GTLS
$8.96B
| $547M | 0.04% |
3,786,237
+59,888
| +2% | +$8.64M |
|
412
Flutter Entertainment
FLUT
$51.9B
| $545M | 0.03% |
2,982,548
-1,663,748
| -36% | -$304M |
|
413
Tenet Healthcare
THC
$17.2B
| $545M | 0.03% |
4,096,532
+3,214,136
| +364% | +$428M |
|
414
Nutrien
NTR
$27.8B
| $542M | 0.03% |
10,647,263
+508,055
| +5% | +$25.9M |
|
415
Baker Hughes
BKR
$45.5B
| $539M | 0.03% |
15,332,115
+3,564,227
| +30% | +$125M |
|
416
Sysco
SYY
$39.5B
| $539M | 0.03% |
7,551,303
-338,878
| -4% | -$24.2M |
|
417
Terreno Realty
TRNO
$6.12B
| $539M | 0.03% |
9,102,591
+2,025,462
| +29% | +$120M |
|
418
MSCI
MSCI
$43.2B
| $539M | 0.03% |
1,118,154
-569,541
| -34% | -$274M |
|
419
Coca-Cola Europacific Partners
CCEP
$40B
| $534M | 0.03% |
7,321,734
-159,719
| -2% | -$11.6M |
|
420
TFI International
TFII
$8.24B
| $533M | 0.03% |
3,673,767
+36,122
| +1% | +$5.24M |
|
421
Essent Group
ESNT
$6.33B
| $531M | 0.03% |
9,454,122
-146,553
| -2% | -$8.23M |
|
422
Altria Group
MO
$111B
| $531M | 0.03% |
11,661,570
-7,888,107
| -40% | -$359M |
|
423
PTC
PTC
$25.7B
| $530M | 0.03% |
2,919,659
+981,308
| +51% | +$178M |
|
424
Celestica
CLS
$28B
| $530M | 0.03% |
9,252,847
+7,405,773
| +401% | +$424M |
|
425
Dover
DOV
$24.7B
| $530M | 0.03% |
2,936,448
+569,737
| +24% | +$103M |
|