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 | |
|---|---|---|---|---|---|---|
601
Sweetgreen
SG
$1.06B
| $331M | 0.02% |
10,970,136
-3,729,837
| -25% | -$112M |
|
602
Otis Worldwide
OTIS
$34.1B
| $331M | 0.02% |
3,434,830
+397,958
| +13% | +$38.3M |
|
|
GTM
603
ZoomInfo Technologies
GTM
$3.26B
| $330M | 0.02% |
25,875,735
+7,315,575
| +39% | +$93.4M |
|
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $329M | 0.02% |
3,732,772
-55,384
| -1% | -$4.88M |
|
605
Toronto Dominion Bank
TD
$127B
| $328M | 0.02% |
5,965,814
-3,428,196
| -36% | -$188M |
|
606
Adient
ADNT
$2B
| $327M | 0.02% |
13,240,481
-446,397
| -3% | -$11M |
|
607
Southwest Gas
SWX
$5.66B
| $327M | 0.02% |
4,646,739
+1,588,036
| +52% | +$112M |
|
608
Janux Therapeutics
JANX
$1.44B
| $326M | 0.02% |
7,777,600
+28,591
| +0.4% | +$1.2M |
|
609
NiSource
NI
$19B
| $325M | 0.02% |
11,296,607
-1,019,483
| -8% | -$29.4M |
|
610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325M | 0.02% |
6,701,340
-780,181
| -10% | -$37.9M |
|
611
Hayward Holdings
HAYW
$3.52B
| $324M | 0.02% |
26,318,980
-585,918
| -2% | -$7.21M |
|
612
Liberty Energy
LBRT
$1.7B
| $323M | 0.02% |
15,475,163
+1,921,464
| +14% | +$40.1M |
|
613
Helen of Troy
HELE
$587M
| $323M | 0.02% |
3,482,545
+37,325
| +1% | +$3.46M |
|
614
Cummins
CMI
$55.1B
| $323M | 0.02% |
1,165,851
+435,738
| +60% | +$121M |
|
615
Unilever
UL
$158B
| $322M | 0.02% |
5,861,525
-3,801,784
| -39% | -$209M |
|
616
iShares California Muni Bond ETF
CMF
$3.39B
| $321M | 0.02% |
5,647,880
+451,055
| +9% | +$25.7M |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $321M | 0.02% |
14,667,532
+8,761,032
| +148% | +$192M |
|
618
CAVA Group
CAVA
$7.73B
| $320M | 0.02% |
3,455,365
+112,023
| +3% | +$10.4M |
|
619
Weatherford International
WFRD
$4.49B
| $320M | 0.02% |
2,613,220
+201,931
| +8% | +$24.7M |
|
620
ACV Auctions
ACVA
$2.03B
| $316M | 0.02% |
17,322,599
+626,583
| +4% | +$11.4M |
|
621
Dollar Tree
DLTR
$20.6B
| $315M | 0.02% |
2,950,841
-2,176,363
| -42% | -$232M |
|
622
Camden Property Trust
CPT
$11.9B
| $314M | 0.02% |
2,880,669
+1,603,280
| +126% | +$175M |
|
623
Honeywell
HON
$136B
| $312M | 0.02% |
1,462,102
+95,095
| +7% | +$20.3M |
|
624
Privia Health
PRVA
$2.86B
| $311M | 0.02% |
17,897,398
+1,587,815
| +10% | +$27.6M |
|
625
Donaldson
DCI
$9.44B
| $310M | 0.02% |
4,335,729
-230,683
| -5% | -$16.5M |
|