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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$211B
| $546M | 0.04% |
5,596,123
-490,827
| -8% | -$47.9M |
|
427
iShares Russell 2000 ETF
IWM
$67.8B
| $545M | 0.04% |
2,592,425
+665,923
| +35% | +$140M |
|
|
SWTX
428
DELISTED
SpringWorks Therapeutics
SWTX
| $545M | 0.04% |
11,068,026
+258,791
| +2% | +$12.7M |
|
429
WillScot Mobile Mini Holdings
WSC
$4.32B
| $544M | 0.04% |
11,699,019
-161,809
| -1% | -$7.52M |
|
430
Mid-America Apartment Communities
MAA
$17B
| $542M | 0.04% |
4,115,690
-649,500
| -14% | -$85.5M |
|
431
Suncor Energy
SU
$48.5B
| $536M | 0.04% |
14,514,447
+1,382,600
| +11% | +$51M |
|
432
MKS Inc. Common Stock
MKSI
$7.02B
| $533M | 0.04% |
4,009,436
-41,749
| -1% | -$5.55M |
|
433
Concentrix
CNXC
$3.39B
| $531M | 0.04% |
8,023,193
+615,667
| +8% | +$40.8M |
|
434
Element Solutions
ESI
$6.33B
| $528M | 0.04% |
21,131,468
+265,034
| +1% | +$6.62M |
|
435
FTAI Aviation
FTAI
$15.8B
| $526M | 0.04% |
7,815,278
+948,491
| +14% | +$63.8M |
|
436
Spirit AeroSystems
SPR
$4.8B
| $525M | 0.04% |
14,567,850
+6,498,168
| +81% | +$234M |
|
437
Impinj
PI
$5.56B
| $524M | 0.04% |
4,079,614
+21,273
| +0.5% | +$2.73M |
|
438
Coca-Cola Europacific Partners
CCEP
$40.4B
| $523M | 0.04% |
7,481,453
+649,980
| +10% | +$45.5M |
|
439
Churchill Downs
CHDN
$7.18B
| $523M | 0.04% |
4,227,002
-1,186,694
| -22% | -$147M |
|
440
UiPath
PATH
$6.15B
| $522M | 0.04% |
23,024,867
+3,683,370
| +19% | +$83.5M |
|
441
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $522M | 0.04% |
8,331,276
+974,603
| +13% | +$61M |
|
442
Nice
NICE
$8.67B
| $521M | 0.04% |
1,999,861
+526,437
| +36% | +$137M |
|
443
Constellation Brands
STZ
$26.2B
| $520M | 0.03% |
1,913,437
-24,574
| -1% | -$6.68M |
|
444
CF Industries
CF
$13.7B
| $516M | 0.03% |
6,206,547
+1,328,492
| +27% | +$111M |
|
445
Five Below
FIVE
$8.46B
| $516M | 0.03% |
2,842,515
-832,104
| -23% | -$151M |
|
446
Pultegroup
PHM
$27.7B
| $515M | 0.03% |
4,270,700
-478,683
| -10% | -$57.7M |
|
447
Nova
NVMI
$7.58B
| $515M | 0.03% |
2,901,329
+484,525
| +20% | +$85.9M |
|
448
Chemours
CC
$2.34B
| $513M | 0.03% |
19,548,868
+3,105,279
| +19% | +$81.5M |
|
449
Corpay
CPAY
$22.4B
| $512M | 0.03% |
1,660,144
+105,990
| +7% | +$32.7M |
|
450
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $511M | 0.03% |
2,996,640
-2,592,500
| -46% | -$442M |
|