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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$10B
| $399M | 0.03% |
2,020,258
+276,388
| +16% | +$54.6M |
|
527
Intercontinental Exchange
ICE
$99.8B
| $398M | 0.03% |
2,897,840
+69,138
| +2% | +$9.5M |
|
528
Helen of Troy
HELE
$587M
| $397M | 0.03% |
3,445,220
+112,007
| +3% | +$12.9M |
|
529
Vanguard Large-Cap ETF
VV
$44.6B
| $396M | 0.03% |
1,651,588
-21,410
| -1% | -$5.13M |
|
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $395M | 0.03% |
3,336,283
-91,932
| -3% | -$10.9M |
|
531
NNN REIT
NNN
$8.18B
| $394M | 0.03% |
9,228,949
-589,788
| -6% | -$25.2M |
|
532
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $394M | 0.03% |
7,020,380
-3,636,889
| -34% | -$204M |
|
533
Gildan
GIL
$8.27B
| $394M | 0.03% |
10,625,502
+1,262,372
| +13% | +$46.9M |
|
534
Confluent
CFLT
$6.67B
| $394M | 0.03% |
12,918,265
+625,453
| +5% | +$19.1M |
|
535
Baker Hughes
BKR
$44.9B
| $394M | 0.03% |
11,767,888
-5,118,052
| -30% | -$171M |
|
536
ASGN Inc
ASGN
$2.32B
| $394M | 0.03% |
3,759,575
+128,233
| +4% | +$13.4M |
|
537
Advanced Energy
AEIS
$5.8B
| $392M | 0.03% |
3,845,714
-258,013
| -6% | -$26.3M |
|
538
Trip.com Group
TCOM
$47.6B
| $390M | 0.03% |
8,878,298
-1,051,942
| -11% | -$46.2M |
|
539
Cirrus Logic
CRUS
$5.94B
| $389M | 0.03% |
4,204,920
-1,405,164
| -25% | -$130M |
|
540
Lear
LEA
$5.91B
| $388M | 0.03% |
2,680,206
+311,983
| +13% | +$45.2M |
|
541
Delta Air Lines
DAL
$39.9B
| $388M | 0.03% |
8,109,771
+721,023
| +10% | +$34.5M |
|
542
Petrobras
PBR
$78.7B
| $382M | 0.03% |
25,110,163
-12,196,203
| -33% | -$186M |
|
543
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $382M | 0.03% |
12,944,457
+7,122,581
| +122% | +$210M |
|
544
Sterling Infrastructure
STRL
$8.7B
| $381M | 0.03% |
3,453,679
+2,041,333
| +145% | +$225M |
|
545
Ecolab
ECL
$77.6B
| $380M | 0.03% |
1,646,824
+861,107
| +110% | +$199M |
|
546
SharkNinja
SN
$16.5B
| $380M | 0.03% |
6,092,667
+502,469
| +9% | +$31.3M |
|
547
Colgate-Palmolive
CL
$68.8B
| $375M | 0.03% |
4,166,580
-236,617
| -5% | -$21.3M |
|
548
Arcellx
ACLX
$4.03B
| $375M | 0.03% |
5,394,495
+1,015,326
| +23% | +$70.6M |
|
549
Agilon Health
AGL
$497M
| $375M | 0.03% |
61,431,191
+648,463
| +1% | +$3.96M |
|
550
Timken Company
TKR
$5.42B
| $373M | 0.03% |
4,265,212
+868,654
| +26% | +$75.9M |
|