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 | |
|---|---|---|---|---|---|---|
601
Janux Therapeutics
JANX
$1.44B
| $355M | 0.02% |
7,824,675
+47,075
| +0.6% | +$2.14M |
|
602
Labcorp
LH
$23.2B
| $355M | 0.02% |
1,586,397
+230,708
| +17% | +$51.6M |
|
603
Mohawk Industries
MHK
$8.65B
| $350M | 0.02% |
2,179,510
+748,070
| +52% | +$120M |
|
604
Automatic Data Processing
ADP
$120B
| $349M | 0.02% |
1,261,129
-713,664
| -36% | -$197M |
|
605
Yum! Brands
YUM
$40.1B
| $349M | 0.02% |
2,496,902
-1,956,315
| -44% | -$273M |
|
606
Huntington Bancshares
HBAN
$25.7B
| $349M | 0.02% |
23,719,168
+3,410,597
| +17% | +$50.1M |
|
607
Tronox
TROX
$710M
| $348M | 0.02% |
23,805,227
+1,073,674
| +5% | +$15.7M |
|
608
Brunswick
BC
$4.35B
| $348M | 0.02% |
4,154,666
-1,599,382
| -28% | -$134M |
|
609
Atlassian
TEAM
$45.2B
| $347M | 0.02% |
2,182,980
+150,237
| +7% | +$23.9M |
|
610
Sweetgreen
SG
$1.06B
| $346M | 0.02% |
9,774,180
-1,195,956
| -11% | -$42.4M |
|
611
ASGN Inc
ASGN
$2.32B
| $346M | 0.02% |
3,710,494
-40,783
| -1% | -$3.8M |
|
612
Liberty Energy
LBRT
$1.7B
| $346M | 0.02% |
18,115,282
+2,640,119
| +17% | +$50.4M |
|
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $345M | 0.02% |
3,754,753
+21,981
| +0.6% | +$2.02M |
|
614
Charter Communications
CHTR
$35.7B
| $345M | 0.02% |
1,064,948
+230,817
| +28% | +$74.8M |
|
615
American Eagle Outfitters
AEO
$3.26B
| $345M | 0.02% |
15,394,706
-5,012,995
| -25% | -$112M |
|
616
Merus
MRUS
$5.1B
| $343M | 0.02% |
6,873,926
+648,994
| +10% | +$32.4M |
|
617
iShares California Muni Bond ETF
CMF
$3.39B
| $343M | 0.02% |
5,909,686
+261,806
| +5% | +$15.2M |
|
618
Emerson Electric
EMR
$74.6B
| $342M | 0.02% |
3,124,906
-143,812
| -4% | -$15.7M |
|
|
GTM
619
ZoomInfo Technologies
GTM
$3.26B
| $341M | 0.02% |
33,053,422
+7,177,687
| +28% | +$74.1M |
|
620
Nucor
NUE
$33.8B
| $341M | 0.02% |
2,266,632
-3,316,617
| -59% | -$499M |
|
621
Louisiana-Pacific
LPX
$6.9B
| $340M | 0.02% |
3,167,946
+638,058
| +25% | +$68.6M |
|
622
RELX
RELX
$85.9B
| $339M | 0.02% |
7,148,837
+548,423
| +8% | +$26M |
|
623
MakeMyTrip
MMYT
$9.56B
| $338M | 0.02% |
3,635,473
+1,230,916
| +51% | +$114M |
|
624
Transmedics
TMDX
$3.55B
| $335M | 0.02% |
2,132,346
-2,357,858
| -53% | -$370M |
|
625
Robinhood
HOOD
$90B
| $331M | 0.02% |
14,129,544
+3,368,118
| +31% | +$78.9M |
|