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 | |
|---|---|---|---|---|---|---|
551
Confluent
CFLT
$6.67B
| $380M | 0.02% |
12,866,220
-52,045
| -0.4% | -$1.54M |
|
552
Becton Dickinson
BDX
$55.1B
| $378M | 0.02% |
1,615,544
+250,443
| +18% | +$58.5M |
|
553
Civitas Resources
CIVI
$3.19B
| $378M | 0.02% |
5,471,455
+1,503,357
| +38% | +$104M |
|
554
Energy Transfer Partners
ET
$59.7B
| $376M | 0.02% |
23,183,529
+534,448
| +2% | +$8.67M |
|
555
Republic Services
RSG
$71.7B
| $374M | 0.02% |
1,923,633
-259,240
| -12% | -$50.4M |
|
556
Lazard
LAZ
$5.32B
| $373M | 0.02% |
9,780,225
+241,858
| +3% | +$9.23M |
|
557
Agilon Health
AGL
$497M
| $372M | 0.02% |
56,927,243
-4,503,948
| -7% | -$29.5M |
|
558
Valaris
VAL
$3.64B
| $372M | 0.02% |
4,996,354
+481,101
| +11% | +$35.8M |
|
559
Petrobras
PBR
$78.7B
| $372M | 0.02% |
25,671,729
+561,566
| +2% | +$8.14M |
|
560
Arm
ARM
$146B
| $372M | 0.02% |
2,271,287
-1,548,244
| -41% | -$253M |
|
561
Bank of Montreal
BMO
$90.3B
| $371M | 0.02% |
4,420,924
+952,301
| +27% | +$79.9M |
|
562
HDFC Bank
HDB
$181B
| $371M | 0.02% |
5,764,614
+354,510
| +7% | +$22.8M |
|
563
Floor & Decor
FND
$9.42B
| $370M | 0.02% |
3,724,657
+249,050
| +7% | +$24.8M |
|
564
Merus
MRUS
$5.1B
| $368M | 0.02% |
6,224,932
+4,562,387
| +274% | +$270M |
|
565
Fidelity Low Duration Bond ETF
FLDB
$385M
| $368M | 0.02% |
+7,340,861
| New | +$368M |
|
566
Super Micro Computer
SMCI
$24B
| $367M | 0.02% |
4,481,310
-1,810,520
| -29% | -$148M |
|
567
Belden
BDC
$5.14B
| $367M | 0.02% |
3,909,569
+1,647,233
| +73% | +$155M |
|
568
Invesco QQQ Trust
QQQ
$368B
| $366M | 0.02% |
764,727
+47,847
| +7% | +$22.9M |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $365M | 0.02% |
3,215,474
-120,809
| -4% | -$13.7M |
|
570
CBRE Group
CBRE
$48.9B
| $364M | 0.02% |
4,088,798
-1,802,980
| -31% | -$161M |
|
571
iShares TIPS Bond ETF
TIP
$13.6B
| $361M | 0.02% |
3,381,903
+1,871
| +0.1% | +$200K |
|
572
Expro
XPRO
$1.43B
| $360M | 0.02% |
15,725,015
-786,945
| -5% | -$18M |
|
573
Emerson Electric
EMR
$74.6B
| $360M | 0.02% |
3,268,718
+75,295
| +2% | +$8.29M |
|
574
Atlassian
TEAM
$45.2B
| $360M | 0.02% |
2,032,743
+417,579
| +26% | +$73.9M |
|
575
EPAM Systems
EPAM
$9.44B
| $359M | 0.02% |
1,909,478
-171,877
| -8% | -$32.3M |
|