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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$99B
| $232M | 0.02% |
7,114,371
-8,472,061
| -54% | -$276M |
|
652
Labcorp
LH
$23B
| $232M | 0.02% |
1,175,472
+471,324
| +67% | +$92.9M |
|
653
Hayward Holdings
HAYW
$3.51B
| $231M | 0.02% |
19,702,166
+8,141,547
| +70% | +$95.4M |
|
654
Albertsons Companies
ACI
$10.8B
| $231M | 0.02% |
11,094,918
+4,014,146
| +57% | +$83.4M |
|
655
Phreesia
PHR
$1.6B
| $230M | 0.02% |
7,116,719
-776,110
| -10% | -$25.1M |
|
656
Agilent Technologies
A
$36.3B
| $230M | 0.02% |
1,660,351
-633,272
| -28% | -$87.6M |
|
657
NVR
NVR
$23.6B
| $230M | 0.02% |
41,220
+8,133
| +25% | +$45.3M |
|
658
iShares MSCI Australia ETF
EWA
$1.53B
| $229M | 0.02% |
10,003,272
+2,158,506
| +28% | +$49.5M |
|
659
Cboe Global Markets
CBOE
$24.5B
| $229M | 0.02% |
1,707,230
+138,301
| +9% | +$18.6M |
|
660
Patrick Industries
PATK
$3.77B
| $229M | 0.02% |
4,984,707
+125,694
| +3% | +$5.77M |
|
661
DHT Holdings
DHT
$1.96B
| $228M | 0.02% |
21,051,513
-3,346,482
| -14% | -$36.2M |
|
662
Roivant Sciences
ROIV
$9.21B
| $227M | 0.02% |
30,762,284
+390,794
| +1% | +$2.88M |
|
663
LGI Homes
LGIH
$1.53B
| $224M | 0.02% |
1,966,624
+68,123
| +4% | +$7.77M |
|
664
Darling Ingredients
DAR
$4.94B
| $224M | 0.02% |
3,836,793
-400,153
| -9% | -$23.4M |
|
|
MORF
665
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $223M | 0.02% |
5,930,115
+147,242
| +3% | +$5.54M |
|
666
Shift4
FOUR
$5.99B
| $223M | 0.02% |
2,943,011
-111,936
| -4% | -$8.48M |
|
667
UiPath
PATH
$6.37B
| $221M | 0.02% |
12,582,776
+1,089,270
| +9% | +$19.1M |
|
668
Kimco Realty
KIM
$15.3B
| $221M | 0.02% |
11,291,311
+674,244
| +6% | +$13.2M |
|
669
Vanguard Russell 1000 ETF
VONE
$6.71B
| $220M | 0.02% |
1,179,662
+43
| +0% | +$8.01K |
|
670
Energizer
ENR
$1.96B
| $220M | 0.02% |
6,328,708
+1,537,008
| +32% | +$53.3M |
|
671
XP
XP
$9.76B
| $219M | 0.02% |
18,459,667
+1,089,378
| +6% | +$12.9M |
|
672
Regency Centers
REG
$13.1B
| $219M | 0.02% |
3,576,340
+177,655
| +5% | +$10.9M |
|
673
EastGroup Properties
EGP
$8.91B
| $219M | 0.02% |
1,321,947
-35,666
| -3% | -$5.9M |
|
674
Best Buy
BBY
$16.2B
| $218M | 0.02% |
2,791,098
-110,533
| -4% | -$8.65M |
|
675
Huntsman Corp
HUN
$1.95B
| $218M | 0.02% |
7,976,147
+3,044,156
| +62% | +$83.3M |
|