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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Legend Biotech
LEGN
$6.32B
| $438M | 0.03% |
13,447,012
-4,883,207
| -27% | -$159M |
|
527
Texas Instruments
TXN
$168B
| $437M | 0.03% |
2,331,700
-370,953
| -14% | -$69.6M |
|
528
Crane Co
CR
$10.5B
| $435M | 0.03% |
2,864,770
-742,525
| -21% | -$113M |
|
529
Brinker International
EAT
$6.93B
| $434M | 0.03% |
3,281,009
-238,383
| -7% | -$31.5M |
|
530
Elastic
ESTC
$9.69B
| $434M | 0.03% |
4,378,422
-1,096,875
| -20% | -$109M |
|
531
Vanguard Large-Cap ETF
VV
$44.8B
| $433M | 0.03% |
1,606,786
-15,884
| -1% | -$4.28M |
|
532
Cummins
CMI
$54.4B
| $433M | 0.03% |
1,242,362
+67,266
| +6% | +$23.4M |
|
533
Ferrari
RACE
$85.4B
| $432M | 0.03% |
1,012,606
-36,752
| -4% | -$15.7M |
|
534
Kroger
KR
$44.7B
| $431M | 0.03% |
7,054,824
+1,981,259
| +39% | +$121M |
|
535
Public Service Enterprise Group
PEG
$39.9B
| $431M | 0.03% |
5,101,776
-299,248
| -6% | -$25.3M |
|
536
Knight Transportation
KNX
$6.96B
| $429M | 0.03% |
8,096,353
-206,839
| -2% | -$11M |
|
537
Kyndryl
KD
$7.66B
| $429M | 0.03% |
12,408,449
+6,371,541
| +106% | +$220M |
|
538
Tecnoglass
TGLS
$3.31B
| $429M | 0.03% |
5,412,322
+1,785,602
| +49% | +$142M |
|
539
MakeMyTrip
MMYT
$9.31B
| $426M | 0.03% |
3,793,574
+158,101
| +4% | +$17.8M |
|
540
Essent Group
ESNT
$6.21B
| $426M | 0.03% |
7,820,525
-1,098,499
| -12% | -$59.8M |
|
541
ConocoPhillips
COP
$115B
| $424M | 0.03% |
4,277,367
+299,319
| +8% | +$29.7M |
|
542
TFI International
TFII
$7.68B
| $423M | 0.03% |
3,133,832
-161,238
| -5% | -$21.8M |
|
543
Eversource Energy
ES
$23.7B
| $422M | 0.03% |
7,352,593
+333,529
| +5% | +$19.2M |
|
544
Jefferies Financial Group
JEF
$13.3B
| $422M | 0.03% |
5,381,149
+2,094,191
| +64% | +$164M |
|
545
NRG Energy
NRG
$29.5B
| $421M | 0.03% |
4,668,735
-489,310
| -9% | -$44.1M |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $421M | 0.03% |
3,366,491
+143,077
| +4% | +$17.9M |
|
547
iShares Russell 2000 ETF
IWM
$66.5B
| $418M | 0.03% |
1,893,984
+15,121
| +0.8% | +$3.34M |
|
548
Vale
VALE
$44.2B
| $418M | 0.03% |
47,163,226
+10,557,888
| +29% | +$93.6M |
|
549
Northern Oil and Gas
NOG
$2.42B
| $418M | 0.02% |
11,247,217
+43,891
| +0.4% | +$1.63M |
|
550
Universal Health Services
UHS
$11.9B
| $416M | 0.02% |
2,320,197
-505,527
| -18% | -$90.7M |
|