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 | |
|---|---|---|---|---|---|---|
576
Snowflake
SNOW
$75.3B
| $379M | 0.02% |
3,302,698
-957,621
| -22% | -$110M |
|
577
Unilever
UL
$158B
| $378M | 0.02% |
5,825,737
-35,788
| -0.6% | -$2.32M |
|
578
Newmont
NEM
$83.7B
| $377M | 0.02% |
7,052,439
+1,226,697
| +21% | +$65.6M |
|
579
Nextracker
NXT
$10.4B
| $376M | 0.02% |
10,029,328
-3,114,927
| -24% | -$117M |
|
580
Americold
COLD
$3.98B
| $375M | 0.02% |
13,261,431
+3,844,603
| +41% | +$109M |
|
|
ONC
581
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $373M | 0.02% |
1,660,011
+12,855
| +0.8% | +$2.89M |
|
582
Veralto
VLTO
$26.2B
| $372M | 0.02% |
3,329,717
+162,347
| +5% | +$18.2M |
|
583
Steel Dynamics
STLD
$19.8B
| $372M | 0.02% |
2,949,547
-2,794,129
| -49% | -$352M |
|
584
VF Corp
VFC
$5.86B
| $372M | 0.02% |
18,627,493
+10,451,176
| +128% | +$209M |
|
585
Chart Industries
GTLS
$8.96B
| $371M | 0.02% |
2,990,576
-795,661
| -21% | -$98.8M |
|
586
Charles Schwab
SCHW
$167B
| $371M | 0.02% |
5,725,073
-335,020
| -6% | -$21.7M |
|
587
Diodes
DIOD
$2.46B
| $371M | 0.02% |
5,785,134
+947,118
| +20% | +$60.7M |
|
588
Fidelity Low Duration Bond ETF
FLDB
$385M
| $370M | 0.02% |
7,340,861
| – | – |
|
589
Republic Services
RSG
$71.7B
| $369M | 0.02% |
1,839,572
-84,061
| -4% | -$16.9M |
|
590
Chemours
CC
$2.34B
| $369M | 0.02% |
18,142,202
+618,361
| +4% | +$12.6M |
|
591
Otis Worldwide
OTIS
$34.1B
| $368M | 0.02% |
3,536,108
+101,278
| +3% | +$10.5M |
|
592
Extra Space Storage
EXR
$31.3B
| $366M | 0.02% |
2,032,400
-1,045,330
| -34% | -$188M |
|
593
EPAM Systems
EPAM
$9.44B
| $366M | 0.02% |
1,838,286
-71,192
| -4% | -$14.2M |
|
594
CyberArk
CYBR
$23.3B
| $366M | 0.02% |
1,254,167
+747,516
| +148% | +$218M |
|
595
Equinor
EQNR
$60.1B
| $364M | 0.02% |
14,353,049
-1,314,136
| -8% | -$33.3M |
|
596
Live Nation Entertainment
LYV
$37.9B
| $360M | 0.02% |
3,287,046
+784,990
| +31% | +$85.9M |
|
597
Celanese
CE
$5.34B
| $358M | 0.02% |
2,634,404
-693,153
| -21% | -$94.2M |
|
598
Constellation Brands
STZ
$26.2B
| $358M | 0.02% |
1,387,347
-310,442
| -18% | -$80M |
|
599
Immunovant
IMVT
$2.99B
| $357M | 0.02% |
12,537,571
+2,053,688
| +20% | +$58.6M |
|
|
SWTX
600
DELISTED
SpringWorks Therapeutics
SWTX
| $357M | 0.02% |
11,140,946
+28,555
| +0.3% | +$915K |
|