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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $539M | 0.03% |
15,612,862
+1,447,651
| +10% | +$50M |
|
452
Ecolab
ECL
$77.6B
| $539M | 0.03% |
2,109,661
-89,053
| -4% | -$22.7M |
|
453
CrowdStrike
CRWD
$105B
| $537M | 0.03% |
1,916,211
-1,499,844
| -44% | -$421M |
|
454
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $537M | 0.03% |
18,481,180
-5,122,857
| -22% | -$149M |
|
455
Energy Transfer Partners
ET
$59.8B
| $536M | 0.03% |
33,379,297
+10,195,768
| +44% | +$164M |
|
456
Liberty Media Series C
FWONK
$25.2B
| $536M | 0.03% |
6,918,961
+196,814
| +3% | +$15.2M |
|
457
Cactus
WHD
$2.93B
| $534M | 0.03% |
8,956,655
-899,274
| -9% | -$53.7M |
|
458
Fortune Brands Innovations
FBIN
$7.3B
| $530M | 0.03% |
5,920,248
+3,024,950
| +104% | +$271M |
|
459
Fidelity Quality Factor ETF
FQAL
$1.09B
| $529M | 0.03% |
8,155,120
-379,172
| -4% | -$24.6M |
|
460
Chevron
CVX
$310B
| $528M | 0.03% |
3,584,663
-245,666
| -6% | -$36.2M |
|
461
Fortive
FTV
$16.2B
| $526M | 0.03% |
6,669,603
-2,267,540
| -25% | -$179M |
|
462
Belden
BDC
$5.15B
| $525M | 0.03% |
4,486,337
+576,768
| +15% | +$67.6M |
|
463
Insmed
INSM
$30.6B
| $525M | 0.03% |
7,191,518
-113,612
| -2% | -$8.29M |
|
464
Cadence Bank
CADE
$7.04B
| $523M | 0.03% |
16,423,050
+195,773
| +1% | +$6.24M |
|
465
Kimco Realty
KIM
$15.4B
| $519M | 0.03% |
22,339,918
+1,283,352
| +6% | +$29.8M |
|
466
Element Solutions
ESI
$6.33B
| $518M | 0.03% |
19,085,704
-3,718,148
| -16% | -$101M |
|
467
Interpublic Group of Companies
IPG
$9.95B
| $517M | 0.03% |
16,361,030
-3,618,031
| -18% | -$114M |
|
468
Synovus
SNV
$7.15B
| $517M | 0.03% |
11,626,424
+598,644
| +5% | +$26.6M |
|
469
UDR
UDR
$12.9B
| $517M | 0.03% |
11,401,026
+1,471,855
| +15% | +$66.7M |
|
470
Selective Insurance
SIGI
$4.86B
| $510M | 0.03% |
5,468,801
+1,216,801
| +29% | +$114M |
|
471
MACOM Technology Solutions
MTSI
$9.67B
| $505M | 0.03% |
4,543,000
-28,684
| -0.6% | -$3.19M |
|
472
Baker Hughes
BKR
$44.9B
| $505M | 0.03% |
13,957,832
-1,374,283
| -9% | -$49.7M |
|
473
MarketAxess Holdings
MKTX
$7B
| $502M | 0.03% |
1,959,043
+291,134
| +17% | +$74.6M |
|
474
Sanofi
SNY
$113B
| $497M | 0.03% |
8,617,617
-6,596,662
| -43% | -$380M |
|
|
BWIN
475
Baldwin Insurance Group
BWIN
$2.27B
| $494M | 0.03% |
9,917,310
-1,886
| -0% | -$93.9K |
|