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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$363B
| $464M | 0.03% |
12,478,281
+1,004,603
| +9% | +$37.4M |
|
502
KB Home
KBH
$4.63B
| $464M | 0.03% |
5,411,255
+1,752,498
| +48% | +$150M |
|
503
Fidelity Hedged Equity ETF
FHEQ
$496M
| $464M | 0.03% |
17,145,434
-555,457
| -3% | -$15M |
|
504
EOG Resources
EOG
$64.4B
| $463M | 0.03% |
3,767,848
-1,224,105
| -25% | -$150M |
|
505
Fabrinet
FN
$13.2B
| $463M | 0.03% |
1,956,723
-183,358
| -9% | -$43.4M |
|
506
Crane NXT
CXT
$3.51B
| $462M | 0.03% |
8,239,966
-148,310
| -2% | -$8.32M |
|
507
Patrick Industries
PATK
$3.78B
| $459M | 0.03% |
4,836,171
-95,246
| -2% | -$9.04M |
|
508
Cirrus Logic
CRUS
$5.94B
| $457M | 0.03% |
3,678,141
+217,404
| +6% | +$27M |
|
509
Churchill Downs
CHDN
$7.18B
| $457M | 0.03% |
3,377,393
+8,163
| +0.2% | +$1.1M |
|
510
Bank of Montreal
BMO
$90.3B
| $455M | 0.03% |
5,046,721
+625,797
| +14% | +$56.5M |
|
511
Hologic
HOLX
$14.8B
| $454M | 0.03% |
5,572,545
+2,174,093
| +64% | +$177M |
|
512
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $454M | 0.03% |
8,945,042
-336,947
| -4% | -$17.1M |
|
513
TFI International
TFII
$8.01B
| $451M | 0.03% |
3,295,070
-378,697
| -10% | -$51.9M |
|
514
nVent Electric
NVT
$14.9B
| $451M | 0.03% |
6,418,531
-4,147,830
| -39% | -$291M |
|
515
Global Payments
GPN
$21.3B
| $449M | 0.03% |
4,383,743
-3,862,982
| -47% | -$396M |
|
516
Knight Transportation
KNX
$7B
| $448M | 0.03% |
8,303,192
-283,957
| -3% | -$15.3M |
|
517
OneMain Financial
OMF
$7.31B
| $446M | 0.03% |
9,483,064
-178,725
| -2% | -$8.41M |
|
518
Advanced Energy
AEIS
$5.8B
| $446M | 0.03% |
4,238,714
+161,863
| +4% | +$17M |
|
519
WIX.com
WIX
$8.52B
| $446M | 0.03% |
2,665,347
+462,445
| +21% | +$77.3M |
|
520
Chord Energy
CHRD
$5.92B
| $445M | 0.03% |
3,420,012
+74,165
| +2% | +$9.66M |
|
521
Occidental Petroleum
OXY
$45.2B
| $442M | 0.03% |
8,569,980
-7,505,566
| -47% | -$387M |
|
522
Apogee Therapeutics
APGE
$2.26B
| $441M | 0.03% |
7,502,482
-3,393
| -0% | -$199K |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $440M | 0.03% |
17,432,920
+2,765,388
| +19% | +$69.8M |
|
524
Targa Resources
TRGP
$34.9B
| $436M | 0.03% |
2,946,228
-64,586
| -2% | -$9.56M |
|
525
Schlumberger
SLB
$53.4B
| $435M | 0.03% |
10,377,947
+15,804
| +0.2% | +$663K |
|