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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.08B
| $416M | 0.02% |
15,319,006
-5,141,155
| -25% | -$140M |
|
552
EXL Service
EXLS
$6.91B
| $416M | 0.02% |
9,364,312
+2,647,937
| +39% | +$118M |
|
553
Laureate Education
LAUR
$4.03B
| $413M | 0.02% |
22,602,739
-279,126
| -1% | -$5.11M |
|
554
Casey's General Stores
CASY
$20.1B
| $413M | 0.02% |
1,041,664
-5,166
| -0.5% | -$2.05M |
|
555
Becton Dickinson
BDX
$53.9B
| $413M | 0.02% |
1,819,083
+141,406
| +8% | +$32.1M |
|
556
Yum China
YUMC
$16.2B
| $412M | 0.02% |
8,558,050
+4,969,073
| +138% | +$239M |
|
557
J.M. Smucker
SJM
$11.6B
| $411M | 0.02% |
3,734,305
+380,309
| +11% | +$41.9M |
|
558
Terex
TEX
$3.42B
| $406M | 0.02% |
8,782,287
+1,272,920
| +17% | +$58.8M |
|
559
Invesco QQQ Trust
QQQ
$370B
| $403M | 0.02% |
788,926
+10,861
| +1% | +$5.55M |
|
|
SWTX
560
DELISTED
SpringWorks Therapeutics
SWTX
| $403M | 0.02% |
11,157,960
+17,014
| +0.2% | +$615K |
|
561
Hologic
HOLX
$14.7B
| $402M | 0.02% |
5,575,393
+2,848
| +0.1% | +$205K |
|
562
Cencora
COR
$58B
| $401M | 0.02% |
1,785,042
-2,318,879
| -57% | -$521M |
|
563
Gates Industrial
GTES
$6.59B
| $400M | 0.02% |
19,442,436
+6,383,165
| +49% | +$131M |
|
564
Applied Industrial Technologies
AIT
$9.93B
| $394M | 0.02% |
1,643,730
-300,413
| -15% | -$71.9M |
|
565
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $391M | 0.02% |
12,099,573
+3,788,766
| +46% | +$123M |
|
566
AptarGroup
ATR
$8.92B
| $390M | 0.02% |
2,481,563
+617,365
| +33% | +$97M |
|
567
VF Corp
VFC
$5.88B
| $390M | 0.02% |
18,152,407
-475,086
| -3% | -$10.2M |
|
568
Lyft
LYFT
$7.85B
| $388M | 0.02% |
30,092,180
-21,985,610
| -42% | -$284M |
|
569
CyberArk
CYBR
$23.9B
| $387M | 0.02% |
1,163,080
-91,087
| -7% | -$30.3M |
|
570
Clean Harbors
CLH
$12.5B
| $387M | 0.02% |
1,682,940
-64,275
| -4% | -$14.8M |
|
571
Louisiana-Pacific
LPX
$6.64B
| $384M | 0.02% |
3,708,649
+540,703
| +17% | +$56M |
|
572
First American
FAF
$6.67B
| $378M | 0.02% |
6,046,743
+1,042,145
| +21% | +$65.1M |
|
573
EPAM Systems
EPAM
$8.68B
| $377M | 0.02% |
1,611,197
-227,089
| -12% | -$53.1M |
|
574
Camden Property Trust
CPT
$11.9B
| $377M | 0.02% |
3,245,554
-51,816
| -2% | -$6.01M |
|
575
BrightSpring Health Services
BTSG
$4.98B
| $376M | 0.02% |
22,102,490
+3,933,303
| +22% | +$67M |
|