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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$7.79B
| $459M | 0.03% |
5,329,839
+368,652
| +7% | +$31.8M |
|
477
Cadence Bank
CADE
$7.03B
| $459M | 0.03% |
16,227,277
-135,429
| -0.8% | -$3.83M |
|
478
Fidelity Hedged Equity ETF
FHEQ
$496M
| $458M | 0.03% |
+17,700,891
| New | +$458M |
|
479
Sun Communities
SUI
$16.2B
| $458M | 0.03% |
3,803,026
-22,998
| -0.6% | -$2.77M |
|
480
Suncor Energy
SU
$48.3B
| $456M | 0.03% |
11,972,508
-2,541,939
| -18% | -$96.9M |
|
481
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $455M | 0.03% |
7,893,905
-102,708
| -1% | -$5.92M |
|
482
Terex
TEX
$3.47B
| $451M | 0.03% |
8,228,313
+3,359,517
| +69% | +$184M |
|
483
Universal Display
OLED
$6.91B
| $450M | 0.03% |
2,139,026
+58,550
| +3% | +$12.3M |
|
484
Celanese
CE
$5.32B
| $449M | 0.03% |
3,327,557
-983,747
| -23% | -$133M |
|
485
Equinor
EQNR
$59.9B
| $447M | 0.03% |
15,667,185
+4,986,613
| +47% | +$142M |
|
486
Aptiv
APTV
$17.5B
| $447M | 0.03% |
6,353,699
+2,394,528
| +60% | +$169M |
|
487
Charles Schwab
SCHW
$167B
| $447M | 0.03% |
6,060,093
+2,529,510
| +72% | +$186M |
|
488
Procept Biorobotics
PRCT
$2.25B
| $445M | 0.03% |
7,289,810
-234,067
| -3% | -$14.3M |
|
489
Wintrust Financial
WTFC
$9.33B
| $445M | 0.03% |
4,516,927
+166,702
| +4% | +$16.4M |
|
490
CACI
CACI
$10.4B
| $444M | 0.03% |
1,032,440
-226,516
| -18% | -$97.4M |
|
491
Advanced Energy
AEIS
$5.81B
| $443M | 0.03% |
4,076,851
+231,137
| +6% | +$25.1M |
|
492
Synovus
SNV
$7.15B
| $443M | 0.03% |
11,027,780
+573,147
| +5% | +$23M |
|
493
Delta Air Lines
DAL
$39.9B
| $442M | 0.03% |
9,324,847
+1,215,076
| +15% | +$57.6M |
|
494
Cirrus Logic
CRUS
$5.94B
| $442M | 0.03% |
3,460,737
-744,183
| -18% | -$95M |
|
495
Manhattan Associates
MANH
$13B
| $441M | 0.03% |
1,786,595
+78,192
| +5% | +$19.3M |
|
496
IQVIA
IQV
$32B
| $440M | 0.03% |
2,082,379
-238,864
| -10% | -$50.5M |
|
497
Duolingo
DUOL
$12.3B
| $438M | 0.03% |
2,099,061
+687,054
| +49% | +$143M |
|
498
Garmin
GRMN
$45.9B
| $437M | 0.03% |
2,681,935
+500,124
| +23% | +$81.5M |
|
499
Constellation Brands
STZ
$26.2B
| $437M | 0.03% |
1,697,789
-215,648
| -11% | -$55.5M |
|
500
Veeva Systems
VEEV
$44.7B
| $434M | 0.03% |
2,371,223
-217,208
| -8% | -$39.8M |
|