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 | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$6.37B
| $493M | 0.03% |
14,600,823
+16,610
| +0.1% | +$560K |
|
477
Ferrari
RACE
$87.1B
| $492M | 0.03% |
1,049,358
-100,635
| -9% | -$47.1M |
|
478
Brink's
BCO
$4.78B
| $491M | 0.03% |
4,244,648
-354,287
| -8% | -$41M |
|
479
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $490M | 0.03% |
7,817,718
-76,187
| -1% | -$4.78M |
|
480
Ameriprise Financial
AMP
$46.1B
| $485M | 0.03% |
1,032,545
-138,663
| -12% | -$65.1M |
|
481
Nutrien
NTR
$27.4B
| $483M | 0.03% |
10,059,373
-587,890
| -6% | -$28.3M |
|
482
MSCI
MSCI
$42.9B
| $483M | 0.03% |
828,127
-290,027
| -26% | -$169M |
|
483
L3Harris
LHX
$51B
| $482M | 0.03% |
2,028,031
-219,821
| -10% | -$52.3M |
|
484
Lazard
LAZ
$5.32B
| $482M | 0.03% |
9,567,995
-212,230
| -2% | -$10.7M |
|
485
Public Service Enterprise Group
PEG
$40.5B
| $482M | 0.03% |
5,401,024
+877,345
| +19% | +$78.3M |
|
486
Spirit AeroSystems
SPR
$4.8B
| $480M | 0.03% |
14,755,080
-2,276,164
| -13% | -$74M |
|
487
Cardinal Health
CAH
$35.7B
| $478M | 0.03% |
4,327,022
-685,907
| -14% | -$75.8M |
|
488
Exelon
EXC
$43.9B
| $478M | 0.03% |
11,782,549
+1,858,502
| +19% | +$75.4M |
|
489
Eversource Energy
ES
$23.6B
| $478M | 0.03% |
7,019,064
+185,381
| +3% | +$12.6M |
|
490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $477M | 0.03% |
14,779,058
+1,828,216
| +14% | +$59M |
|
491
LyondellBasell Industries
LYB
$17.7B
| $476M | 0.03% |
4,965,900
-2,251
| -0% | -$216K |
|
492
TransUnion
TRU
$17.5B
| $475M | 0.03% |
4,540,896
+3,427,199
| +308% | +$359M |
|
|
SGI
493
Somnigroup International Inc.
SGI
$18.3B
| $474M | 0.03% |
8,678,359
+169,848
| +2% | +$9.27M |
|
494
Molina Healthcare
MOH
$9.47B
| $473M | 0.03% |
1,373,837
-331,912
| -19% | -$114M |
|
495
Tyson Foods
TSN
$20B
| $473M | 0.03% |
7,936,308
-413,928
| -5% | -$24.7M |
|
496
CenterPoint Energy
CNP
$24.7B
| $472M | 0.03% |
16,049,647
+12,353,739
| +334% | +$363M |
|
497
SITE Centers
SITC
$490M
| $471M | 0.03% |
39,877,580
+8,405,924
| +27% | +$99.2M |
|
498
NRG Energy
NRG
$28.6B
| $470M | 0.03% |
5,158,045
+129,518
| +3% | +$11.8M |
|
499
MKS Inc. Common Stock
MKSI
$7.02B
| $469M | 0.03% |
4,310,898
-129,528
| -3% | -$14.1M |
|
500
Olin
OLN
$2.9B
| $468M | 0.03% |
9,752,252
-504,566
| -5% | -$24.2M |
|