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 | |
|---|---|---|---|---|---|---|
451
Roivant Sciences
ROIV
$8.86B
| $492M | 0.03% |
46,551,146
+11,210,583
| +32% | +$118M |
|
452
Pultegroup
PHM
$27.7B
| $492M | 0.03% |
4,469,071
+198,371
| +5% | +$21.8M |
|
453
Microchip Technology
MCHP
$35.6B
| $491M | 0.03% |
5,361,479
-4,505,206
| -46% | -$412M |
|
454
Insmed
INSM
$30.5B
| $489M | 0.03% |
7,305,130
-2,013,764
| -22% | -$135M |
|
455
Schlumberger
SLB
$53.4B
| $489M | 0.03% |
10,362,143
-9,926,266
| -49% | -$468M |
|
456
First Citizens BancShares
FCNCA
$24.8B
| $488M | 0.03% |
289,819
+19,018
| +7% | +$32M |
|
457
3M
MMM
$82.7B
| $485M | 0.03% |
4,749,457
+179,608
| +4% | +$18.4M |
|
458
Olin
OLN
$2.89B
| $484M | 0.03% |
10,256,818
+21,896
| +0.2% | +$1.03M |
|
459
Liberty Media Series C
FWONK
$25B
| $483M | 0.03% |
6,722,147
+521,429
| +8% | +$37.5M |
|
460
Blue Owl Capital
OWL
$11.5B
| $483M | 0.03% |
27,185,614
+14,708,048
| +118% | +$261M |
|
461
FIVE9
FIVN
$2.04B
| $481M | 0.03% |
10,899,940
+3,861,611
| +55% | +$170M |
|
462
Extra Space Storage
EXR
$31.2B
| $478M | 0.03% |
3,077,730
+557,744
| +22% | +$86.7M |
|
463
Tyson Foods
TSN
$19.9B
| $477M | 0.03% |
8,350,236
-1,702,018
| -17% | -$97.3M |
|
464
Graphic Packaging
GPK
$6.33B
| $476M | 0.03% |
18,165,473
+1,039,279
| +6% | +$27.2M |
|
465
LyondellBasell Industries
LYB
$17.7B
| $475M | 0.03% |
4,968,151
-931,855
| -16% | -$89.1M |
|
466
CSX Corp
CSX
$60.5B
| $474M | 0.03% |
14,165,211
-4,763,124
| -25% | -$159M |
|
467
Automatic Data Processing
ADP
$120B
| $471M | 0.03% |
1,974,793
-1,266,587
| -39% | -$302M |
|
468
Brink's
BCO
$4.79B
| $471M | 0.03% |
4,598,935
-93,289
| -2% | -$9.55M |
|
469
Churchill Downs
CHDN
$7.14B
| $470M | 0.03% |
3,369,230
-857,772
| -20% | -$120M |
|
470
Ferrari
RACE
$87.2B
| $469M | 0.03% |
1,149,993
-130,744
| -10% | -$53.3M |
|
471
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $469M | 0.03% |
9,281,989
+100,445
| +1% | +$5.08M |
|
472
Lumentum
LITE
$10.4B
| $469M | 0.03% |
9,208,070
-655,376
| -7% | -$33.4M |
|
473
OneMain Financial
OMF
$7.3B
| $469M | 0.03% |
9,661,789
+455,629
| +5% | +$22.1M |
|
474
Concentrix
CNXC
$3.39B
| $467M | 0.03% |
7,379,037
-644,156
| -8% | -$40.8M |
|
475
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $460M | 0.03% |
8,073,018
+1,052,638
| +15% | +$60M |
|