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 | |
|---|---|---|---|---|---|---|
426
Silicon Laboratories
SLAB
$4.45B
| $530M | 0.03% |
4,788,662
+478
| +0% | +$52.9K |
|
427
SharkNinja
SN
$16.6B
| $525M | 0.03% |
6,985,948
+893,281
| +15% | +$67.1M |
|
428
Credicorp
BAP
$20.5B
| $524M | 0.03% |
3,247,484
+374,118
| +13% | +$60.4M |
|
429
Fabrinet
FN
$13.1B
| $524M | 0.03% |
2,140,081
+613,105
| +40% | +$150M |
|
430
Fidelity Quality Factor ETF
FQAL
$1.09B
| $523M | 0.03% |
8,534,292
+3,001,165
| +54% | +$184M |
|
431
Ecolab
ECL
$77.6B
| $523M | 0.03% |
2,198,714
+551,890
| +34% | +$131M |
|
432
PayPal
PYPL
$65.3B
| $522M | 0.03% |
8,995,008
+1,522,423
| +20% | +$88.3M |
|
|
BPMC
433
DELISTED
Blueprint Medicines
BPMC
| $521M | 0.03% |
4,833,684
-335,833
| -6% | -$36.2M |
|
434
Cactus
WHD
$2.92B
| $520M | 0.03% |
9,855,929
+432,179
| +5% | +$22.8M |
|
435
Twilio
TWLO
$16.4B
| $519M | 0.03% |
9,129,052
+941,857
| +12% | +$53.5M |
|
436
Comfort Systems
FIX
$24.7B
| $519M | 0.03% |
1,704,994
-471,874
| -22% | -$144M |
|
437
Crane NXT
CXT
$3.51B
| $515M | 0.03% |
8,388,276
+287,306
| +4% | +$17.6M |
|
438
MACOM Technology Solutions
MTSI
$9.68B
| $510M | 0.03% |
4,571,684
-322,561
| -7% | -$36M |
|
439
Molina Healthcare
MOH
$9.5B
| $507M | 0.03% |
1,705,749
-258,426
| -13% | -$76.8M |
|
440
American Electric Power
AEP
$57.6B
| $507M | 0.03% |
5,779,789
+1,017,286
| +21% | +$89.3M |
|
441
iShares Russell 2000 ETF
IWM
$67.5B
| $505M | 0.03% |
2,491,393
-101,032
| -4% | -$20.5M |
|
442
Texas Instruments
TXN
$170B
| $505M | 0.03% |
2,596,651
-16,273
| -0.6% | -$3.17M |
|
443
L3Harris
LHX
$50.7B
| $505M | 0.03% |
2,247,852
-488,289
| -18% | -$110M |
|
444
Ameriprise Financial
AMP
$46.3B
| $500M | 0.03% |
1,171,208
+15,125
| +1% | +$6.46M |
|
445
Jabil
JBL
$22.3B
| $500M | 0.03% |
4,595,636
-3,620,225
| -44% | -$394M |
|
446
First American
FAF
$6.79B
| $499M | 0.03% |
9,247,575
-21,102
| -0.2% | -$1.14M |
|
447
Elastic
ESTC
$9.13B
| $497M | 0.03% |
4,359,547
-1,676,425
| -28% | -$191M |
|
448
Academy Sports + Outdoors
ASO
$3.37B
| $496M | 0.03% |
9,316,492
-632,115
| -6% | -$33.7M |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495M | 0.03% |
5,472,247
-489,205
| -8% | -$44.3M |
|
450
Cardinal Health
CAH
$35.5B
| $493M | 0.03% |
5,012,929
-783,235
| -14% | -$77M |
|