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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.05B
| $400M | 0.03% |
6,898,419
-1,917,638
| -22% | -$111M |
|
527
Selective Insurance
SIGI
$4.86B
| $399M | 0.03% |
4,252,000
+893,255
| +27% | +$83.8M |
|
528
Spotify
SPOT
$146B
| $399M | 0.03% |
1,270,783
+315,055
| +33% | +$98.9M |
|
529
Bunge Global
BG
$16.9B
| $398M | 0.03% |
3,727,310
-1,142,688
| -23% | -$122M |
|
530
Brookfield Infrastructure
BIPC
$4.75B
| $397M | 0.03% |
11,779,719
+60,335
| +0.5% | +$2.03M |
|
531
IDEAYA Biosciences
IDYA
$2.38B
| $396M | 0.03% |
11,270,083
+1,114,829
| +11% | +$39.1M |
|
532
Chemours
CC
$2.34B
| $396M | 0.03% |
17,523,841
-2,025,027
| -10% | -$45.7M |
|
533
Colgate-Palmolive
CL
$68.8B
| $395M | 0.03% |
4,074,468
-92,112
| -2% | -$8.94M |
|
534
Trip.com Group
TCOM
$47.6B
| $394M | 0.03% |
8,374,418
-503,880
| -6% | -$23.7M |
|
535
Pfizer
PFE
$141B
| $393M | 0.03% |
14,043,178
+1,435,790
| +11% | +$40.2M |
|
536
NRG Energy
NRG
$28.6B
| $392M | 0.03% |
5,028,527
+2,441,321
| +94% | +$190M |
|
537
Norfolk Southern
NSC
$62.3B
| $391M | 0.03% |
1,820,929
+827,780
| +83% | +$178M |
|
538
Timken Company
TKR
$5.42B
| $391M | 0.03% |
4,876,517
+611,305
| +14% | +$49M |
|
539
State Street
STT
$32B
| $391M | 0.03% |
5,279,079
+1,963,624
| +59% | +$145M |
|
540
Modine Manufacturing
MOD
$7.1B
| $388M | 0.02% |
3,874,508
+1,546,135
| +66% | +$155M |
|
541
Equity Lifestyle Properties
ELS
$12B
| $388M | 0.02% |
5,960,017
-863,119
| -13% | -$56.2M |
|
542
Targa Resources
TRGP
$34.9B
| $388M | 0.02% |
3,010,814
+260,952
| +9% | +$33.6M |
|
543
Northern Oil and Gas
NOG
$2.42B
| $388M | 0.02% |
10,428,374
+1,322,523
| +15% | +$49.2M |
|
544
Gildan
GIL
$8.27B
| $388M | 0.02% |
10,217,827
-407,675
| -4% | -$15.5M |
|
545
Eversource Energy
ES
$23.6B
| $388M | 0.02% |
6,833,683
-7,121
| -0.1% | -$404K |
|
546
NNN REIT
NNN
$8.18B
| $386M | 0.02% |
9,063,914
-165,035
| -2% | -$7.03M |
|
547
Casey's General Stores
CASY
$18.8B
| $385M | 0.02% |
1,008,604
+159,676
| +19% | +$60.9M |
|
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $383M | 0.02% |
12,950,842
+4,294,836
| +50% | +$127M |
|
549
Enterprise Products Partners
EPD
$68.6B
| $383M | 0.02% |
13,203,310
+1,387,434
| +12% | +$40.2M |
|
550
Webster Financial
WBS
$10.3B
| $383M | 0.02% |
8,777,103
-311,900
| -3% | -$13.6M |
|