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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$8.47B
| $287M | 0.02% |
3,245,002
+797
| +0% | +$70.5K |
|
652
Associated Banc-Corp
ASB
$4.42B
| $287M | 0.02% |
13,553,924
-26,752
| -0.2% | -$566K |
|
653
New Oriental
EDU
$7.98B
| $286M | 0.02% |
3,678,294
-1,937,006
| -34% | -$151M |
|
|
STR
654
DELISTED
Sitio Royalties
STR
| $286M | 0.02% |
12,092,471
-271,233
| -2% | -$6.4M |
|
655
WillScot Mobile Mini Holdings
WSC
$4.32B
| $285M | 0.02% |
7,582,118
-4,116,901
| -35% | -$155M |
|
656
Citizens Financial Group
CFG
$22.3B
| $285M | 0.02% |
7,908,390
+2,393,607
| +43% | +$86.2M |
|
657
Ryman Hospitality Properties
RHP
$6.35B
| $284M | 0.02% |
2,844,023
+67,536
| +2% | +$6.74M |
|
658
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $284M | 0.02% |
5,708,515
-516,297
| -8% | -$25.7M |
|
659
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $283M | 0.02% |
2,910,493
-125,616
| -4% | -$12.2M |
|
660
Valvoline
VVV
$4.96B
| $283M | 0.02% |
6,552,894
+75,179
| +1% | +$3.25M |
|
661
Saic
SAIC
$4.83B
| $282M | 0.02% |
2,397,376
-46,965
| -2% | -$5.52M |
|
662
JD.com
JD
$44.6B
| $280M | 0.02% |
10,831,715
+8,700,145
| +408% | +$225M |
|
663
Immunovant
IMVT
$2.99B
| $277M | 0.02% |
10,483,883
+2,827,938
| +37% | +$74.7M |
|
664
Red Rock Resorts
RRR
$3.7B
| $277M | 0.02% |
5,034,091
+572,336
| +13% | +$31.4M |
|
665
NovoCure
NVCR
$1.37B
| $277M | 0.02% |
16,141,586
+77,618
| +0.5% | +$1.33M |
|
666
Commercial Metals
CMC
$6.63B
| $276M | 0.02% |
5,020,621
+513,705
| +11% | +$28.2M |
|
667
Labcorp
LH
$23.2B
| $276M | 0.02% |
1,355,689
+258,081
| +24% | +$52.5M |
|
668
Coherent
COHR
$15.2B
| $275M | 0.02% |
3,799,180
+1,834,871
| +93% | +$133M |
|
669
Leidos
LDOS
$23B
| $275M | 0.02% |
1,882,962
+373,714
| +25% | +$54.5M |
|
670
Open Text
OTEX
$8.45B
| $274M | 0.02% |
9,122,238
+79,227
| +0.9% | +$2.38M |
|
|
GMS
671
DELISTED
GMS Inc
GMS
| $272M | 0.02% |
3,377,183
+694,816
| +26% | +$56M |
|
672
Vanguard Russell 1000 ETF
VONE
$6.67B
| $271M | 0.02% |
1,102,822
-40,815
| -4% | -$10M |
|
673
American Homes 4 Rent
AMH
$12.9B
| $271M | 0.02% |
7,288,476
+293,808
| +4% | +$10.9M |
|
674
Nice
NICE
$8.67B
| $270M | 0.02% |
1,572,629
-427,232
| -21% | -$73.5M |
|
675
FNB Corp
FNB
$5.92B
| $268M | 0.02% |
19,624,183
+1,640,246
| +9% | +$22.4M |
|