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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.15B
| $346M | 0.02% |
1,688,546
+483,173
| +40% | +$99.1M |
|
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $346M | 0.02% |
3,788,156
+20,419
| +0.5% | +$1.86M |
|
578
Enterprise Products Partners
EPD
$68.6B
| $345M | 0.02% |
11,815,876
-198,010
| -2% | -$5.78M |
|
579
TKO Group
TKO
$15.9B
| $345M | 0.02% |
3,986,810
+2,108,186
| +112% | +$182M |
|
580
Realty Income
O
$54.2B
| $343M | 0.02% |
6,343,442
+4,371,880
| +222% | +$237M |
|
581
Donaldson
DCI
$9.44B
| $341M | 0.02% |
4,566,412
+39,076
| +0.9% | +$2.92M |
|
582
NiSource
NI
$19B
| $341M | 0.02% |
12,316,090
-663,648
| -5% | -$18.4M |
|
583
Valaris
VAL
$3.64B
| $340M | 0.02% |
4,515,253
+161,935
| +4% | +$12.2M |
|
584
Bank of Montreal
BMO
$90.3B
| $339M | 0.02% |
3,468,623
+141,977
| +4% | +$13.9M |
|
585
Becton Dickinson
BDX
$55.1B
| $338M | 0.02% |
1,365,101
+21,047
| +2% | +$5.21M |
|
586
Newmont
NEM
$83.7B
| $336M | 0.02% |
9,362,606
+220,164
| +2% | +$7.89M |
|
587
Carvana
CVNA
$50.9B
| $333M | 0.02% |
3,792,625
+355,992
| +10% | +$31.3M |
|
588
Toast
TOST
$24B
| $333M | 0.02% |
13,346,581
-3,823,937
| -22% | -$95.3M |
|
589
Burlington
BURL
$18.4B
| $332M | 0.02% |
1,431,689
-32,786
| -2% | -$7.61M |
|
590
Keros Therapeutics
KROS
$633M
| $332M | 0.02% |
5,018,516
+1,144,312
| +30% | +$75.8M |
|
591
Expro
XPRO
$1.43B
| $330M | 0.02% |
16,511,960
+289,644
| +2% | +$5.78M |
|
592
Brinker International
EAT
$7.04B
| $330M | 0.02% |
6,634,068
+3,603
| +0.1% | +$179K |
|
593
Coupang
CPNG
$52.7B
| $328M | 0.02% |
18,459,184
-1,240,263
| -6% | -$22.1M |
|
594
Fidelity Quality Factor ETF
FQAL
$1.09B
| $326M | 0.02% |
5,533,127
+4,766,326
| +622% | +$281M |
|
595
Garmin
GRMN
$45.7B
| $325M | 0.02% |
2,181,811
+1,496,994
| +219% | +$223M |
|
596
Constellium
CSTM
$2.04B
| $325M | 0.02% |
14,681,988
+38,212
| +0.3% | +$845K |
|
597
Generac Holdings
GNRC
$10.6B
| $322M | 0.02% |
2,552,622
-361,954
| -12% | -$45.7M |
|
598
Ryman Hospitality Properties
RHP
$6.35B
| $321M | 0.02% |
2,776,487
-818,417
| -23% | -$94.6M |
|
599
ResMed
RMD
$40.6B
| $320M | 0.02% |
1,614,997
-914,221
| -36% | -$181M |
|
600
Privia Health
PRVA
$2.86B
| $320M | 0.02% |
16,309,583
+463,449
| +3% | +$9.08M |
|