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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$22.1B
| $264M | 0.02% |
1,253,697
+658,130
| +111% | +$139M |
|
602
SBA Communications
SBAC
$20.6B
| $264M | 0.02% |
1,012,478
-1,438,477
| -59% | -$376M |
|
603
Wintrust Financial
WTFC
$9.23B
| $264M | 0.02% |
3,616,392
+11,279
| +0.3% | +$823K |
|
604
IDEX
IEX
$12.2B
| $263M | 0.02% |
1,140,161
-349,347
| -23% | -$80.7M |
|
605
Lamb Weston
LW
$7.96B
| $263M | 0.02% |
2,518,144
+859,733
| +52% | +$89.9M |
|
606
FMC
FMC
$4.6B
| $262M | 0.02% |
2,141,520
+90,993
| +4% | +$11.1M |
|
607
InterContinental Hotels
IHG
$18.8B
| $260M | 0.02% |
3,911,135
-230,010
| -6% | -$15.3M |
|
608
KeyCorp
KEY
$20.9B
| $260M | 0.02% |
20,763,994
+16,538,866
| +391% | +$207M |
|
609
Equinor
EQNR
$61.2B
| $260M | 0.02% |
9,137,576
+2,125,122
| +30% | +$60.4M |
|
|
INFN
610
DELISTED
Infinera Corporation Common Stock
INFN
| $259M | 0.02% |
33,399,123
+437,556
| +1% | +$3.4M |
|
611
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259M | 0.02% |
2,434,209
-54,796
| -2% | -$5.82M |
|
612
Emerson Electric
EMR
$74.3B
| $258M | 0.02% |
2,965,751
-2,730,592
| -48% | -$238M |
|
613
Rockwell Automation
ROK
$38.6B
| $257M | 0.02% |
877,384
+60,597
| +7% | +$17.8M |
|
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $257M | 0.02% |
3,591,571
-16,864
| -0.5% | -$1.21M |
|
615
dLocal
DLO
$4.01B
| $256M | 0.02% |
15,807,210
-242,213
| -2% | -$3.93M |
|
616
Celldex Therapeutics
CLDX
$1.61B
| $255M | 0.02% |
7,081,078
+16,104
| +0.2% | +$579K |
|
617
Ventyx Biosciences
VTYX
$170M
| $255M | 0.02% |
7,604,341
+5,909,854
| +349% | +$198M |
|
618
Nova
NVMI
$8.22B
| $253M | 0.02% |
2,420,192
+168,095
| +7% | +$17.6M |
|
619
Etsy
ETSY
$5.55B
| $252M | 0.02% |
2,265,014
+658,742
| +41% | +$73.3M |
|
620
Brinker International
EAT
$6.93B
| $251M | 0.02% |
6,609,433
+26,101
| +0.4% | +$992K |
|
621
The Beauty Health Co
SKIN
$309M
| $251M | 0.02% |
19,875,007
-2,757,678
| -12% | -$34.8M |
|
622
Sally Beauty Holdings
SBH
$1.45B
| $251M | 0.02% |
16,099,289
+42,542
| +0.3% | +$663K |
|
623
NOV
NOV
$4.85B
| $251M | 0.02% |
13,548,928
-4,389,453
| -24% | -$81.2M |
|
624
KB Home
KBH
$4.49B
| $249M | 0.02% |
6,188,991
+1,225,187
| +25% | +$49.2M |
|
625
Selective Insurance
SIGI
$4.79B
| $248M | 0.02% |
2,599,057
+76,159
| +3% | +$7.26M |
|