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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.83B
| $311M | 0.02% |
2,230,617
-166,759
| -7% | -$23.2M |
|
652
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $310M | 0.02% |
1,544,221
+74,138
| +5% | +$14.9M |
|
653
Nomad Foods
NOMD
$2.21B
| $310M | 0.02% |
16,271,917
+4,633
| +0% | +$88.3K |
|
|
UCB
654
United Community Banks, Inc.
UCB
$4.04B
| $309M | 0.02% |
10,641,995
+510,356
| +5% | +$14.8M |
|
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $309M | 0.02% |
6,265,836
-435,504
| -6% | -$21.5M |
|
656
Evertec
EVTC
$2.21B
| $309M | 0.02% |
9,114,244
+2,440,680
| +37% | +$82.7M |
|
657
Hayward Holdings
HAYW
$3.52B
| $309M | 0.02% |
20,124,820
-6,194,160
| -24% | -$95M |
|
658
Dow Inc
DOW
$17.4B
| $306M | 0.02% |
5,607,016
-133,160
| -2% | -$7.27M |
|
659
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $306M | 0.02% |
3,015,348
-91,873
| -3% | -$9.31M |
|
660
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $304M | 0.02% |
2,822,447
-88,046
| -3% | -$9.48M |
|
661
Weatherford International
WFRD
$4.49B
| $303M | 0.02% |
3,573,003
+959,783
| +37% | +$81.5M |
|
662
Eastern Bankshares
EBC
$3.44B
| $302M | 0.02% |
18,431,075
+4,913,376
| +36% | +$80.5M |
|
663
10x Genomics
TXG
$1.74B
| $302M | 0.02% |
13,367,979
+357,470
| +3% | +$8.07M |
|
664
Sun Life Financial
SLF
$32.4B
| $301M | 0.02% |
5,189,939
+257,178
| +5% | +$14.9M |
|
665
Ball Corp
BALL
$13.9B
| $300M | 0.02% |
4,418,570
+588,282
| +15% | +$40M |
|
666
Workiva
WK
$4.48B
| $299M | 0.02% |
3,784,035
+219,470
| +6% | +$17.4M |
|
667
AptarGroup
ATR
$9.13B
| $299M | 0.02% |
1,864,198
+214,097
| +13% | +$34.3M |
|
668
Doximity
DOCS
$13B
| $298M | 0.02% |
6,837,733
+1,598,602
| +31% | +$69.7M |
|
669
Urban Edge Properties
UE
$2.67B
| $298M | 0.02% |
13,911,571
+1,096,560
| +9% | +$23.5M |
|
670
SS&C Technologies
SSNC
$21.7B
| $296M | 0.02% |
3,984,057
+58,389
| +1% | +$4.33M |
|
671
Arm
ARM
$146B
| $295M | 0.02% |
2,066,163
-205,124
| -9% | -$29.3M |
|
672
Universal Display
OLED
$6.91B
| $295M | 0.02% |
1,407,090
-731,936
| -34% | -$154M |
|
673
IES Holdings
IESC
$6.94B
| $295M | 0.02% |
1,476,238
+65,145
| +5% | +$13M |
|
674
Honeywell
HON
$136B
| $294M | 0.02% |
1,421,766
-40,336
| -3% | -$8.34M |
|
675
Avis
CAR
$5.5B
| $294M | 0.02% |
3,354,546
+129,805
| +4% | +$11.4M |
|