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 | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$12.4B
| $218M | 0.02% |
5,379,799
+4,136,276
| +333% | +$168M |
|
677
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $218M | 0.02% |
7,461,090
+6,489,100
| +668% | +$190M |
|
678
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $217M | 0.02% |
1,843,027
-1,670,938
| -48% | -$197M |
|
679
Dutch Bros
BROS
$8.16B
| $217M | 0.02% |
6,849,489
+645,576
| +10% | +$20.4M |
|
680
Taylor Morrison
TMHC
$7.11B
| $216M | 0.02% |
5,657,268
-1,060,512
| -16% | -$40.6M |
|
681
Four Corners Property Trust
FCPT
$2.73B
| $216M | 0.02% |
8,055,914
+427,123
| +6% | +$11.5M |
|
682
Textron
TXT
$14.7B
| $216M | 0.02% |
3,057,710
+1,476,395
| +93% | +$104M |
|
683
Xcel Energy
XEL
$42.4B
| $216M | 0.02% |
3,200,532
-91,979
| -3% | -$6.2M |
|
684
Fabrinet
FN
$13.2B
| $214M | 0.02% |
1,802,876
+44,803
| +3% | +$5.32M |
|
685
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $213M | 0.02% |
6,601,192
+926
| +0% | +$29.9K |
|
686
Electronic Arts
EA
$42B
| $212M | 0.02% |
1,762,371
-92,920
| -5% | -$11.2M |
|
687
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $211M | 0.02% |
3,016,814
-30,814
| -1% | -$2.15M |
|
688
VICI Properties
VICI
$35.5B
| $211M | 0.02% |
6,462,599
-1,286,584
| -17% | -$42M |
|
689
Harley-Davidson
HOG
$3.77B
| $210M | 0.02% |
5,537,379
-694,353
| -11% | -$26.4M |
|
690
Pultegroup
PHM
$27.9B
| $210M | 0.02% |
3,604,996
+1,646,751
| +84% | +$96M |
|
691
Carrier Global
CARR
$55.8B
| $209M | 0.02% |
4,573,099
-1,836,262
| -29% | -$84M |
|
|
NVEI
692
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $208M | 0.02% |
4,769,302
+824,991
| +21% | +$35.9M |
|
693
Lumentum
LITE
$10.4B
| $207M | 0.02% |
3,839,699
+1,780,911
| +87% | +$96.2M |
|
694
Archer Daniels Midland
ADM
$29.9B
| $207M | 0.02% |
2,602,571
-1,564,164
| -38% | -$125M |
|
695
Northern Oil and Gas
NOG
$2.41B
| $206M | 0.02% |
6,803,857
+354,002
| +5% | +$10.7M |
|
696
Guardant Health
GH
$7.5B
| $205M | 0.02% |
8,765,991
-6,540,503
| -43% | -$153M |
|
697
RXO
RXO
$2.79B
| $205M | 0.02% |
10,448,836
+3,126,254
| +43% | +$61.4M |
|
698
Upbound Group
UPBD
$1.47B
| $205M | 0.02% |
8,359,312
+8,807
| +0.1% | +$216K |
|
699
Liberty Energy
LBRT
$1.64B
| $205M | 0.02% |
15,992,179
-5,936,947
| -27% | -$76.1M |
|
700
California Resources
CRC
$4.14B
| $204M | 0.02% |
5,287,721
-799,295
| -13% | -$30.8M |
|