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 | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$20.2B
| $624M | 0.04% |
3,446,621
+199,137
| +6% | +$36M |
|
402
Floor & Decor
FND
$9.34B
| $623M | 0.04% |
5,015,871
+1,291,214
| +35% | +$160M |
|
403
Inspire Medical Systems
INSP
$2.55B
| $622M | 0.04% |
2,947,816
-90,950
| -3% | -$19.2M |
|
404
ATI
ATI
$10.5B
| $621M | 0.04% |
9,281,393
+2,020,539
| +28% | +$135M |
|
405
iShares US Treasury Bond ETF
GOVT
$28.1B
| $618M | 0.04% |
26,353,543
-27,425,209
| -51% | -$643M |
|
406
Tenable Holdings
TENB
$3.72B
| $616M | 0.04% |
15,210,927
+305,334
| +2% | +$12.4M |
|
407
Jabil
JBL
$22.4B
| $613M | 0.04% |
5,116,308
+520,672
| +11% | +$62.4M |
|
408
JD.com
JD
$44.2B
| $611M | 0.04% |
15,276,992
+4,445,277
| +41% | +$178M |
|
|
HES
409
DELISTED
Hess
HES
| $608M | 0.04% |
4,475,061
-2,197,265
| -33% | -$298M |
|
410
Autoliv
ALV
$9.54B
| $607M | 0.04% |
6,504,605
+376,665
| +6% | +$35.2M |
|
411
Graphic Packaging
GPK
$6.27B
| $605M | 0.04% |
20,460,161
+2,294,688
| +13% | +$67.9M |
|
412
Comfort Systems
FIX
$24.3B
| $604M | 0.04% |
1,548,542
-156,452
| -9% | -$61.1M |
|
413
Nova
NVMI
$7.45B
| $602M | 0.04% |
2,889,354
-15,057
| -0.5% | -$3.14M |
|
414
Twilio
TWLO
$16.5B
| $600M | 0.04% |
9,206,488
+77,436
| +0.8% | +$5.05M |
|
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $600M | 0.04% |
5,019,739
-495,035
| -9% | -$59.2M |
|
416
First Citizens BancShares
FCNCA
$25.1B
| $596M | 0.04% |
323,532
+33,713
| +12% | +$62.1M |
|
417
SiTime
SITM
$6.11B
| $595M | 0.04% |
3,469,843
+39,119
| +1% | +$6.71M |
|
418
Dover
DOV
$24.3B
| $592M | 0.04% |
3,085,826
+149,378
| +5% | +$28.6M |
|
419
Surgery Partners
SGRY
$2.87B
| $590M | 0.04% |
18,311,867
+546,869
| +3% | +$17.6M |
|
420
Fidelity Total Bond ETF
FBND
$20.5B
| $589M | 0.04% |
12,604,148
+267,811
| +2% | +$12.5M |
|
421
Sysco
SYY
$39.2B
| $588M | 0.04% |
7,530,082
-21,221
| -0.3% | -$1.66M |
|
422
Modine Manufacturing
MOD
$6.89B
| $587M | 0.04% |
4,417,927
+543,419
| +14% | +$72.2M |
|
423
Procept Biorobotics
PRCT
$2.23B
| $584M | 0.04% |
7,292,880
+3,070
| +0% | +$246K |
|
424
Spotify
SPOT
$145B
| $578M | 0.04% |
1,567,818
+297,035
| +23% | +$109M |
|
425
Equity Residential
EQR
$25.4B
| $577M | 0.04% |
7,746,494
+1,741,840
| +29% | +$130M |
|