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 | |
|---|---|---|---|---|---|---|
626
Privia Health
PRVA
$2.86B
| $331M | 0.02% |
18,169,043
+271,645
| +2% | +$4.95M |
|
627
First American
FAF
$6.83B
| $330M | 0.02% |
5,004,598
-4,242,977
| -46% | -$280M |
|
628
NVR
NVR
$23.5B
| $330M | 0.02% |
33,650
-4,841
| -13% | -$47.5M |
|
629
Blackstone
BX
$133B
| $330M | 0.02% |
2,155,068
+124,462
| +6% | +$19.1M |
|
630
Silgan Holdings
SLGN
$4.83B
| $330M | 0.02% |
6,278,456
+2,932,680
| +88% | +$154M |
|
631
Arch Capital
ACGL
$34.1B
| $329M | 0.02% |
2,936,940
+70,899
| +2% | +$7.93M |
|
632
Toll Brothers
TOL
$14.2B
| $327M | 0.02% |
2,118,459
+1,046,758
| +98% | +$162M |
|
633
Simpson Manufacturing
SSD
$8.15B
| $327M | 0.02% |
1,710,358
+333,390
| +24% | +$63.8M |
|
634
WEX
WEX
$5.87B
| $326M | 0.02% |
1,555,507
+125,262
| +9% | +$26.3M |
|
635
Popular Inc
BPOP
$8.47B
| $326M | 0.02% |
3,247,849
+2,847
| +0.1% | +$285K |
|
636
Zillow
Z
$21.3B
| $325M | 0.02% |
5,095,336
+3,272,118
| +179% | +$209M |
|
637
Dyne Therapeutics
DYN
$2.02B
| $324M | 0.02% |
9,026,697
+3,707,734
| +70% | +$133M |
|
638
Harley-Davidson
HOG
$3.67B
| $323M | 0.02% |
8,395,569
-180,893
| -2% | -$6.97M |
|
639
FIVE9
FIVN
$2.06B
| $321M | 0.02% |
11,159,760
+259,820
| +2% | +$7.46M |
|
640
iShare MSCI Eurozone ETF
EZU
$7.85B
| $321M | 0.02% |
6,137,654
+1,288
| +0% | +$67.3K |
|
641
Service Corp International
SCI
$10.9B
| $320M | 0.02% |
4,055,823
+3,043,354
| +301% | +$240M |
|
|
AZEK
642
DELISTED
The AZEK Co
AZEK
| $319M | 0.02% |
6,811,591
+2,497,074
| +58% | +$117M |
|
643
American Homes 4 Rent
AMH
$12.9B
| $316M | 0.02% |
8,225,592
+937,116
| +13% | +$36M |
|
644
PPL Corp
PPL
$26.6B
| $314M | 0.02% |
9,507,121
-1,585,600
| -14% | -$52.5M |
|
645
Cboe Global Markets
CBOE
$24.3B
| $314M | 0.02% |
1,533,393
-33,919
| -2% | -$6.95M |
|
646
Celestica
CLS
$27.9B
| $313M | 0.02% |
6,114,358
-3,138,489
| -34% | -$160M |
|
647
Civitas Resources
CIVI
$3.19B
| $312M | 0.02% |
6,165,727
+694,272
| +13% | +$35.2M |
|
648
Gerdau
GGB
$6.39B
| $311M | 0.02% |
88,979,025
+8,898,975
| +11% | +$31.1M |
|
649
Albertsons Companies
ACI
$10.7B
| $311M | 0.02% |
16,841,582
+7,887,688
| +88% | +$146M |
|
650
Align Technology
ALGN
$10.1B
| $311M | 0.02% |
1,221,831
+367,508
| +43% | +$93.5M |
|