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 | |
|---|---|---|---|---|---|---|
576
Arcellx
ACLX
$4.03B
| $358M | 0.02% |
6,487,334
+1,092,839
| +20% | +$60.3M |
|
577
Hillenbrand
HI
$1.85B
| $357M | 0.02% |
8,929,943
-22,288
| -0.2% | -$892K |
|
578
Patrick Industries
PATK
$3.78B
| $357M | 0.02% |
4,931,417
-104,601
| -2% | -$7.57M |
|
579
Tronox
TROX
$710M
| $357M | 0.02% |
22,731,553
-787,510
| -3% | -$12.4M |
|
580
SITE Centers
SITC
$490M
| $356M | 0.02% |
31,471,656
+9,217,142
| +41% | +$104M |
|
|
GAP
581
The Gap, Inc.
GAP
$8.83B
| $356M | 0.02% |
14,898,485
+6,885,544
| +86% | +$164M |
|
582
Lear
LEA
$5.91B
| $356M | 0.02% |
3,113,202
+432,996
| +16% | +$49.5M |
|
583
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $354M | 0.02% |
13,904,556
+3,663,175
| +36% | +$93.2M |
|
584
Clean Harbors
CLH
$12.7B
| $353M | 0.02% |
1,560,075
+146,438
| +10% | +$33.1M |
|
|
BWIN
585
Baldwin Insurance Group
BWIN
$2.27B
| $352M | 0.02% |
9,919,196
+208,488
| +2% | +$7.4M |
|
586
WIX.com
WIX
$8.52B
| $350M | 0.02% |
2,202,902
+572,607
| +35% | +$91.1M |
|
587
Diodes
DIOD
$2.46B
| $348M | 0.02% |
4,838,016
+1,792,510
| +59% | +$129M |
|
588
Laureate Education
LAUR
$4.1B
| $348M | 0.02% |
23,274,054
+3,835,599
| +20% | +$57.3M |
|
589
Samsara
IOT
$24B
| $347M | 0.02% |
10,285,778
-1,022,408
| -9% | -$34.5M |
|
590
Vale
VALE
$44.4B
| $346M | 0.02% |
30,970,171
+5,401,234
| +21% | +$60.3M |
|
591
Exelon
EXC
$43.9B
| $343M | 0.02% |
9,924,047
-1,880,878
| -16% | -$65.1M |
|
592
Tidewater
TDW
$2.86B
| $341M | 0.02% |
3,580,808
+529,833
| +17% | +$50.4M |
|
593
Five Below
FIVE
$8.46B
| $341M | 0.02% |
3,127,951
+285,436
| +10% | +$31.1M |
|
594
Avis
CAR
$5.5B
| $337M | 0.02% |
3,224,741
-300,772
| -9% | -$31.4M |
|
595
MarketAxess Holdings
MKTX
$7.01B
| $334M | 0.02% |
1,667,909
+514,502
| +45% | +$103M |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $334M | 0.02% |
5,417,679
+2,101,025
| +63% | +$130M |
|
597
Public Service Enterprise Group
PEG
$40.5B
| $333M | 0.02% |
4,523,679
+1,256,452
| +38% | +$92.6M |
|
598
Core & Main
CNM
$12.7B
| $332M | 0.02% |
6,793,804
-1,413,751
| -17% | -$69.2M |
|
599
Axon Enterprise
AXON
$57.2B
| $331M | 0.02% |
1,125,178
+239,492
| +27% | +$70.5M |
|
600
ASGN Inc
ASGN
$2.32B
| $331M | 0.02% |
3,751,277
-8,298
| -0.2% | -$732K |
|