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 | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $574M | 0.03% |
5,853,290
-10,805,442
| -65% | -$1.06B |
|
427
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $574M | 0.03% |
9,352,065
+1,279,047
| +16% | +$78.5M |
|
428
Essent Group
ESNT
$6.29B
| $573M | 0.03% |
8,919,024
-535,098
| -6% | -$34.4M |
|
429
Samsara
IOT
$24B
| $572M | 0.03% |
11,890,600
+1,604,822
| +16% | +$77.2M |
|
430
Schwab US REIT ETF
SCHH
$8.38B
| $571M | 0.03% |
24,645,889
+24,596,367
| +49,668% | +$570M |
|
431
Crane Co
CR
$10.6B
| $571M | 0.03% |
3,607,295
-563,959
| -14% | -$89.3M |
|
432
Roivant Sciences
ROIV
$8.82B
| $567M | 0.03% |
49,145,056
+2,593,910
| +6% | +$29.9M |
|
433
Silicon Laboratories
SLAB
$4.45B
| $560M | 0.03% |
4,843,370
+54,708
| +1% | +$6.32M |
|
434
Wintrust Financial
WTFC
$9.34B
| $559M | 0.03% |
5,153,999
+637,072
| +14% | +$69.1M |
|
435
Texas Instruments
TXN
$171B
| $558M | 0.03% |
2,702,653
+106,002
| +4% | +$21.9M |
|
436
Restaurant Brands International
QSR
$20.7B
| $558M | 0.03% |
7,736,439
-1,179,885
| -13% | -$85.1M |
|
437
Pentair
PNR
$18.1B
| $558M | 0.03% |
5,704,672
+258,134
| +5% | +$25.2M |
|
438
TechnipFMC
FTI
$16B
| $558M | 0.03% |
21,266,021
-1,969,999
| -8% | -$51.7M |
|
|
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $556M | 0.03% |
6,435,880
+963,633
| +18% | +$83.3M |
|
440
Carpenter Technology
CRS
$12.3B
| $553M | 0.03% |
3,465,295
+1,108,963
| +47% | +$177M |
|
441
Coca-Cola Europacific Partners
CCEP
$40.4B
| $552M | 0.03% |
7,004,963
-316,771
| -4% | -$24.9M |
|
442
Aptiv
APTV
$17.5B
| $551M | 0.03% |
7,648,369
+1,294,670
| +20% | +$93.2M |
|
443
Old Dominion Freight Line
ODFL
$31.7B
| $546M | 0.03% |
2,748,141
-379,258
| -12% | -$75.3M |
|
444
Estee Lauder
EL
$32.1B
| $544M | 0.03% |
5,452,568
-482,886
| -8% | -$48.1M |
|
445
Sprouts Farmers Market
SFM
$13.6B
| $541M | 0.03% |
4,903,954
-1,770,543
| -27% | -$195M |
|
446
Arcellx
ACLX
$4.03B
| $541M | 0.03% |
6,479,273
-8,061
| -0.1% | -$673K |
|
447
Brookfield Infrastructure
BIPC
$4.75B
| $541M | 0.03% |
12,453,146
+673,427
| +6% | +$29.2M |
|
448
State Street
STT
$32B
| $541M | 0.03% |
6,112,758
+833,679
| +16% | +$73.8M |
|
449
Brookfield
BN
$99.5B
| $540M | 0.03% |
10,162,455
-204,027
| -2% | -$10.8M |
|
450
Manhattan Associates
MANH
$13B
| $540M | 0.03% |
1,917,412
+130,817
| +7% | +$36.8M |
|