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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $406M | 0.02% |
3,353,996
+958,142
| +40% | +$116M |
|
552
Timken Company
TKR
$5.42B
| $406M | 0.02% |
4,816,660
-59,857
| -1% | -$5.05M |
|
553
Becton Dickinson
BDX
$55.1B
| $404M | 0.02% |
1,677,677
+62,133
| +4% | +$15M |
|
554
Fair Isaac
FICO
$36.8B
| $402M | 0.02% |
207,026
+65,297
| +46% | +$127M |
|
555
IDEAYA Biosciences
IDYA
$2.38B
| $400M | 0.02% |
12,635,653
+1,365,570
| +12% | +$43.3M |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $398M | 0.02% |
3,223,414
+7,940
| +0.2% | +$982K |
|
557
Pinterest
PINS
$25.8B
| $398M | 0.02% |
12,282,723
-8,630,521
| -41% | -$279M |
|
558
Suncor Energy
SU
$48.5B
| $398M | 0.02% |
10,770,208
-1,202,300
| -10% | -$44.4M |
|
559
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $397M | 0.02% |
15,125,967
+1,221,411
| +9% | +$32.1M |
|
560
Terex
TEX
$3.47B
| $397M | 0.02% |
7,509,367
-718,946
| -9% | -$38M |
|
561
Petrobras
PBR
$78.7B
| $397M | 0.02% |
27,554,733
+1,883,004
| +7% | +$27.1M |
|
562
Northern Oil and Gas
NOG
$2.42B
| $397M | 0.02% |
11,203,326
+774,952
| +7% | +$27.4M |
|
563
NiSource
NI
$19B
| $395M | 0.02% |
11,396,489
+99,882
| +0.9% | +$3.46M |
|
564
Ryanair
RYAAY
$32.1B
| $395M | 0.02% |
8,734,646
-7,402,772
| -46% | -$334M |
|
565
Casey's General Stores
CASY
$18.8B
| $393M | 0.02% |
1,046,830
+38,226
| +4% | +$14.4M |
|
566
Leidos
LDOS
$23B
| $392M | 0.02% |
2,405,726
+522,764
| +28% | +$85.2M |
|
567
Webster Financial
WBS
$10.3B
| $391M | 0.02% |
8,393,518
-383,585
| -4% | -$17.9M |
|
568
Delta Air Lines
DAL
$39.9B
| $391M | 0.02% |
7,701,258
-1,623,589
| -17% | -$82.5M |
|
569
United Therapeutics
UTHR
$18.1B
| $386M | 0.02% |
1,077,628
+314,004
| +41% | +$113M |
|
570
Core & Main
CNM
$12.7B
| $386M | 0.02% |
8,697,084
+1,903,280
| +28% | +$84.5M |
|
571
GMS Inc
GMS
| $383M | 0.02% |
4,232,170
+854,987
| +25% | +$77.4M |
|
572
Alibaba
BABA
$323B
| $383M | 0.02% |
3,611,571
+2,959,954
| +454% | +$314M |
|
573
Cummins
CMI
$55.1B
| $380M | 0.02% |
1,175,096
+9,245
| +0.8% | +$2.99M |
|
574
Laureate Education
LAUR
$4.1B
| $380M | 0.02% |
22,881,865
-392,189
| -2% | -$6.51M |
|
575
Invesco QQQ Trust
QQQ
$368B
| $380M | 0.02% |
778,065
+13,338
| +2% | +$6.51M |
|