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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.5B
| $431M | 0.03% |
10,366,482
-189,581
| -2% | -$7.88M |
|
502
Coupang
CPNG
$52.7B
| $431M | 0.03% |
20,568,698
+2,109,514
| +11% | +$44.2M |
|
503
Knight Transportation
KNX
$7B
| $429M | 0.03% |
8,587,149
+79,422
| +0.9% | +$3.96M |
|
504
SiTime
SITM
$6.1B
| $427M | 0.03% |
3,430,724
+541,306
| +19% | +$67.3M |
|
505
Surgery Partners
SGRY
$2.89B
| $423M | 0.03% |
17,764,998
-1,225,790
| -6% | -$29.2M |
|
506
Brunswick
BC
$4.35B
| $419M | 0.03% |
5,754,048
-509,990
| -8% | -$37.1M |
|
507
Toast
TOST
$24B
| $419M | 0.03% |
16,244,690
+2,898,109
| +22% | +$74.7M |
|
|
SWTX
508
DELISTED
SpringWorks Therapeutics
SWTX
| $419M | 0.03% |
11,112,391
+44,365
| +0.4% | +$1.67M |
|
509
Pentair
PNR
$18.1B
| $418M | 0.03% |
5,446,538
+477,927
| +10% | +$36.6M |
|
510
Equity Residential
EQR
$25.5B
| $416M | 0.03% |
6,004,654
+1,590,332
| +36% | +$110M |
|
511
Dynatrace
DT
$15.1B
| $415M | 0.03% |
9,286,914
-4,940,230
| -35% | -$221M |
|
512
Wabtec
WAB
$33B
| $415M | 0.03% |
2,625,441
+602,601
| +30% | +$95.2M |
|
513
Sterling Infrastructure
STRL
$8.7B
| $411M | 0.03% |
3,471,653
+17,974
| +0.5% | +$2.13M |
|
514
Roper Technologies
ROP
$55.8B
| $411M | 0.03% |
728,539
-323,070
| -31% | -$182M |
|
515
TKO Group
TKO
$15.9B
| $410M | 0.03% |
3,799,608
-187,202
| -5% | -$20.2M |
|
516
Kimco Realty
KIM
$15.4B
| $410M | 0.03% |
21,056,566
+499,873
| +2% | +$9.73M |
|
517
Vanguard Large-Cap ETF
VV
$44.6B
| $409M | 0.03% |
1,637,711
-13,877
| -0.8% | -$3.46M |
|
518
International Paper
IP
$25.7B
| $409M | 0.03% |
9,468,964
+8,163,204
| +625% | +$352M |
|
519
UDR
UDR
$13B
| $409M | 0.03% |
9,929,171
+216,266
| +2% | +$8.9M |
|
520
American Eagle Outfitters
AEO
$3.26B
| $407M | 0.03% |
20,407,701
-3,648,059
| -15% | -$72.8M |
|
521
Applied Industrial Technologies
AIT
$10B
| $407M | 0.03% |
2,099,642
+79,384
| +4% | +$15.4M |
|
522
Inspire Medical Systems
INSP
$2.56B
| $407M | 0.03% |
3,038,766
-1,398,999
| -32% | -$187M |
|
523
Carrier Global
CARR
$55.8B
| $404M | 0.03% |
6,408,164
+1,127,520
| +21% | +$71.1M |
|
|
SGI
524
Somnigroup International Inc.
SGI
$18.3B
| $403M | 0.03% |
8,508,511
+160,820
| +2% | +$7.61M |
|
525
ATI
ATI
$10.7B
| $403M | 0.03% |
7,260,854
+1,527,524
| +27% | +$84.7M |
|