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 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 2 |
Tesla
TSLA
|
$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
| 4 |
Applovin
APP
|
$1.93B |
| 5 |
Boeing
BA
|
$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$39.1B
| $575M | 0.03% |
6,658,720
-1,813,145
| -21% | -$156M |
|
427
iShares Short Treasury Bond ETF
SHV
$20.7B
| $575M | 0.03% |
5,217,524
+3,147,534
| +152% | +$347M |
|
428
Lumentum
LITE
$9.92B
| $571M | 0.03% |
6,797,654
-3,136,732
| -32% | -$263M |
|
429
Cadence Bank
CADE
$7.07B
| $566M | 0.03% |
16,423,047
-3
| -0% | -$103 |
|
430
OneMain Financial
OMF
$7.44B
| $565M | 0.03% |
10,835,668
+1,352,604
| +14% | +$70.5M |
|
431
Kimco Realty
KIM
$15.4B
| $565M | 0.03% |
24,095,602
+1,755,684
| +8% | +$41.1M |
|
432
Valero Energy
VLO
$48.3B
| $563M | 0.03% |
4,594,245
-889,944
| -16% | -$109M |
|
433
Chevron
CVX
$318B
| $560M | 0.03% |
3,866,447
+281,784
| +8% | +$40.8M |
|
434
Chart Industries
GTLS
$8.96B
| $558M | 0.03% |
2,923,961
-66,615
| -2% | -$12.7M |
|
435
Coca-Cola Europacific Partners
CCEP
$39.7B
| $556M | 0.03% |
7,234,642
+229,679
| +3% | +$17.6M |
|
436
Equity Residential
EQR
$25B
| $553M | 0.03% |
7,707,184
-39,310
| -0.5% | -$2.82M |
|
437
Service Corp International
SCI
$11B
| $551M | 0.03% |
6,901,982
+2,846,159
| +70% | +$227M |
|
438
DocuSign
DOCU
$15.4B
| $549M | 0.03% |
6,101,024
+3,908,139
| +178% | +$351M |
|
439
Affirm
AFRM
$29.2B
| $548M | 0.03% |
9,002,965
+8,982,183
| +43,221% | +$547M |
|
440
UDR
UDR
$12.9B
| $547M | 0.03% |
12,592,458
+1,191,432
| +10% | +$51.7M |
|
441
Corpay
CPAY
$22.6B
| $543M | 0.03% |
1,605,177
-1,087,670
| -40% | -$368M |
|
442
Carrier Global
CARR
$54.1B
| $538M | 0.03% |
7,884,392
-844,681
| -10% | -$57.7M |
|
443
Schwab US REIT ETF
SCHH
$8.29B
| $536M | 0.03% |
25,459,549
+813,660
| +3% | +$17.1M |
|
444
Vontier
VNT
$6.35B
| $534M | 0.03% |
14,633,765
+32,942
| +0.2% | +$1.2M |
|
|
EXE
445
Expand Energy Corporation Common Stock
EXE
$23B
| $532M | 0.03% |
5,348,857
+3,756,854
| +236% | +$374M |
|
446
Corteva
CTVA
$49.3B
| $531M | 0.03% |
9,327,686
-1,420,105
| -13% | -$80.9M |
|
447
Belden
BDC
$5.13B
| $530M | 0.03% |
4,710,224
+223,887
| +5% | +$25.2M |
|
448
Huntington Bancshares
HBAN
$26.1B
| $528M | 0.03% |
32,479,039
+8,759,871
| +37% | +$143M |
|
|
SW
449
Smurfit Westrock plc
SW
$24.1B
| $528M | 0.03% |
9,805,101
+1,078,103
| +12% | +$58.1M |
|
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $528M | 0.03% |
18,159,927
+3,380,869
| +23% | +$98.2M |
|