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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$22.1B
| $300M | 0.02% |
21,248,407
+18,523,048
| +680% | +$261M |
|
627
O-I Glass
OI
$2B
| $300M | 0.02% |
18,055,496
+664,981
| +4% | +$11M |
|
628
iShares California Muni Bond ETF
CMF
$3.41B
| $299M | 0.02% |
5,196,825
+560,129
| +12% | +$32.2M |
|
|
GTM
629
ZoomInfo Technologies
GTM
$3.39B
| $298M | 0.02% |
18,560,160
+2,781,841
| +18% | +$44.6M |
|
630
Western Digital
WDC
$32.4B
| $297M | 0.02% |
5,757,572
+5,065,245
| +732% | +$261M |
|
631
Wabtec
WAB
$32.6B
| $295M | 0.02% |
2,022,840
-55,936
| -3% | -$8.15M |
|
632
ATI
ATI
$10.7B
| $293M | 0.02% |
5,733,330
+2,421,056
| +73% | +$124M |
|
633
Associated Banc-Corp
ASB
$4.4B
| $292M | 0.02% |
13,580,676
+851,740
| +7% | +$18.3M |
|
634
Cabot Corp
CBT
$4.31B
| $292M | 0.02% |
3,166,852
+42,273
| +1% | +$3.9M |
|
635
Janux Therapeutics
JANX
$1.49B
| $292M | 0.02% |
7,749,009
+3,077,796
| +66% | +$116M |
|
636
Carlisle Companies
CSL
$16.8B
| $290M | 0.02% |
738,944
-12,779
| -2% | -$5.01M |
|
637
Valvoline
VVV
$5.08B
| $289M | 0.02% |
6,477,715
+177,507
| +3% | +$7.91M |
|
638
Equinor
EQNR
$61.3B
| $289M | 0.02% |
10,680,572
+1,364
| +0% | +$36.9K |
|
639
Fabrinet
FN
$13.2B
| $289M | 0.02% |
1,526,976
-367,007
| -19% | -$69.4M |
|
640
Huntington Bancshares
HBAN
$25.9B
| $287M | 0.02% |
20,603,355
+268,624
| +1% | +$3.75M |
|
641
Dow Inc
DOW
$17B
| $286M | 0.02% |
4,944,458
+141,654
| +3% | +$8.21M |
|
642
NVR
NVR
$23.6B
| $286M | 0.02% |
35,329
+1,552
| +5% | +$12.6M |
|
643
Popular Inc
BPOP
$8.48B
| $286M | 0.02% |
3,244,205
+4,475
| +0.1% | +$394K |
|
644
Clean Harbors
CLH
$12.8B
| $285M | 0.02% |
1,413,637
+344
| +0% | +$69.3K |
|
645
BlackLine
BL
$3.37B
| $284M | 0.02% |
4,402,647
+1,145,205
| +35% | +$74M |
|
646
Xenon Pharmaceuticals
XENE
$2.94B
| $284M | 0.02% |
6,601,830
+945,908
| +17% | +$40.7M |
|
647
Laureate Education
LAUR
$4.12B
| $283M | 0.02% |
19,438,455
+3,322,258
| +21% | +$48.4M |
|
648
PagSeguro Digital
PAGS
$2.78B
| $283M | 0.02% |
19,815,891
+358,561
| +2% | +$5.12M |
|
649
KB Home
KBH
$4.62B
| $283M | 0.02% |
3,990,036
-1,017,397
| -20% | -$72.1M |
|
650
Kroger
KR
$45B
| $282M | 0.02% |
4,939,566
+1,208,770
| +32% | +$69.1M |
|