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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$4.83B
| $319M | 0.02% |
2,444,341
-48,033
| -2% | -$6.26M |
|
602
Owens & Minor
OMI
$434M
| $318M | 0.02% |
11,489,517
+1,058,507
| +10% | +$29.3M |
|
603
Invesco QQQ Trust
QQQ
$368B
| $318M | 0.02% |
716,880
+21,745
| +3% | +$9.65M |
|
604
Nomad Foods
NOMD
$2.21B
| $318M | 0.02% |
16,271,836
-412,524
| -2% | -$8.07M |
|
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $317M | 0.02% |
6,191,347
-6,975,696
| -53% | -$358M |
|
606
Aptiv
APTV
$17.5B
| $315M | 0.02% |
3,959,171
+483,724
| +14% | +$38.5M |
|
607
Atlassian
TEAM
$45.2B
| $315M | 0.02% |
1,615,164
+19,152
| +1% | +$3.74M |
|
608
HCA Healthcare
HCA
$98.5B
| $315M | 0.02% |
943,351
-42,868
| -4% | -$14.3M |
|
609
Essex Property Trust
ESS
$17.3B
| $314M | 0.02% |
1,280,963
-843,887
| -40% | -$207M |
|
610
Terex
TEX
$3.47B
| $314M | 0.02% |
4,868,796
+1,790,879
| +58% | +$115M |
|
611
ACV Auctions
ACVA
$2.03B
| $313M | 0.02% |
16,696,016
+4,189,554
| +33% | +$78.6M |
|
612
iShare MSCI Eurozone ETF
EZU
$7.85B
| $313M | 0.02% |
6,134,822
+2,798
| +0% | +$143K |
|
613
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $312M | 0.02% |
3,036,109
+1,211,798
| +66% | +$125M |
|
614
Vale
VALE
$44.4B
| $312M | 0.02% |
25,568,937
+699,974
| +3% | +$8.53M |
|
615
Duolingo
DUOL
$12.4B
| $311M | 0.02% |
1,412,007
+480,753
| +52% | +$106M |
|
616
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $309M | 0.02% |
6,224,812
+85,397
| +1% | +$4.24M |
|
617
Targa Resources
TRGP
$34.9B
| $308M | 0.02% |
2,749,862
-121,804
| -4% | -$13.6M |
|
618
Globe Life
GL
$11.3B
| $308M | 0.02% |
2,643,099
-366,296
| -12% | -$42.6M |
|
619
Carrier Global
CARR
$55.8B
| $307M | 0.02% |
5,280,644
-1,848,952
| -26% | -$107M |
|
|
STR
620
DELISTED
Sitio Royalties
STR
| $306M | 0.02% |
12,363,704
+128,328
| +1% | +$3.17M |
|
621
EXL Service
EXLS
$7.26B
| $304M | 0.02% |
9,560,215
+790,942
| +9% | +$25.2M |
|
622
HDFC Bank
HDB
$361B
| $303M | 0.02% |
5,410,104
-581,485
| -10% | -$32.5M |
|
623
Otis Worldwide
OTIS
$34.1B
| $301M | 0.02% |
3,036,872
+162,186
| +6% | +$16.1M |
|
624
Civitas Resources
CIVI
$3.19B
| $301M | 0.02% |
3,968,098
-385,156
| -9% | -$29.2M |
|
625
Atkore
ATKR
$1.99B
| $300M | 0.02% |
1,576,254
-200,943
| -11% | -$38.3M |
|