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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$10B
| $434M | 0.03% |
1,944,143
-155,499
| -7% | -$34.7M |
|
527
CACI
CACI
$10.4B
| $433M | 0.03% |
858,873
-173,567
| -17% | -$87.6M |
|
528
HealthEquity
HQY
$7.88B
| $433M | 0.03% |
5,290,116
-39,723
| -0.7% | -$3.25M |
|
|
SW
529
Smurfit Westrock plc
SW
$24.5B
| $432M | 0.03% |
+8,726,998
| New | +$432M |
|
530
CAVA Group
CAVA
$7.73B
| $432M | 0.03% |
3,485,033
+29,668
| +0.9% | +$3.67M |
|
531
HDFC Bank
HDB
$361B
| $430M | 0.03% |
6,878,824
+1,114,210
| +19% | +$69.7M |
|
532
Carlisle Companies
CSL
$16.9B
| $430M | 0.03% |
955,289
+218,002
| +30% | +$98M |
|
533
Vale
VALE
$44.4B
| $428M | 0.03% |
36,605,338
+5,635,167
| +18% | +$65.8M |
|
534
Vanguard Large-Cap ETF
VV
$44.6B
| $427M | 0.03% |
1,622,670
-15,041
| -0.9% | -$3.96M |
|
535
TKO Group
TKO
$15.9B
| $426M | 0.03% |
3,444,664
-354,944
| -9% | -$43.9M |
|
536
Rivian
RIVN
$17.2B
| $425M | 0.03% |
37,917,408
-8,170,204
| -18% | -$91.7M |
|
537
Clean Harbors
CLH
$12.7B
| $422M | 0.03% |
1,747,215
+187,140
| +12% | +$45.2M |
|
538
Phillips 66
PSX
$53.2B
| $422M | 0.03% |
3,207,135
-2,403,523
| -43% | -$316M |
|
539
Gildan
GIL
$8.27B
| $422M | 0.03% |
8,955,005
-1,262,822
| -12% | -$59.4M |
|
540
Elastic
ESTC
$9.21B
| $420M | 0.03% |
5,475,297
+1,115,750
| +26% | +$85.6M |
|
541
Enterprise Products Partners
EPD
$68.6B
| $420M | 0.03% |
14,429,298
+1,225,988
| +9% | +$35.7M |
|
542
monday.com
MNDY
$9.57B
| $420M | 0.03% |
1,512,094
+798,791
| +112% | +$222M |
|
543
Pfizer
PFE
$141B
| $419M | 0.03% |
14,478,489
+435,311
| +3% | +$12.6M |
|
544
ConocoPhillips
COP
$116B
| $419M | 0.03% |
3,978,048
-7,107,122
| -64% | -$748M |
|
|
BPMC
545
DELISTED
Blueprint Medicines
BPMC
| $418M | 0.03% |
4,516,771
-316,913
| -7% | -$29.3M |
|
546
iShares Russell 2000 ETF
IWM
$67.8B
| $415M | 0.03% |
1,878,863
-612,530
| -25% | -$135M |
|
547
Toronto Dominion Bank
TD
$127B
| $414M | 0.03% |
6,553,761
+587,947
| +10% | +$37.2M |
|
548
Westlake Corp
WLK
$11.5B
| $410M | 0.03% |
2,730,006
-1,382,920
| -34% | -$208M |
|
549
Four Corners Property Trust
FCPT
$2.73B
| $408M | 0.02% |
13,930,746
+3,268,064
| +31% | +$95.8M |
|
550
Camden Property Trust
CPT
$11.9B
| $407M | 0.02% |
3,297,370
+416,701
| +14% | +$51.5M |
|