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 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LGI Homes
LGIH
$1.3B
| $240M | 0.02% |
1,800,908
+327,301
| +22% | +$43.6M |
|
677
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $240M | 0.02% |
+8,928,770
| New | +$240M |
|
678
Urban Edge Properties
UE
$2.58B
| $240M | 0.02% |
13,089,420
-204,897
| -2% | -$3.75M |
|
679
Simpson Manufacturing
SSD
$7.57B
| $239M | 0.02% |
1,205,373
+154,223
| +15% | +$30.5M |
|
680
NovoCure
NVCR
$1.42B
| $238M | 0.02% |
15,962,767
+3,219
| +0% | +$48.1K |
|
681
SBA Communications
SBAC
$21.4B
| $238M | 0.02% |
938,809
+297,772
| +46% | +$75.5M |
|
682
Kohl's
KSS
$1.93B
| $238M | 0.02% |
8,286,176
+6,930,953
| +511% | +$199M |
|
683
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $237M | 0.02% |
2,892,071
+241,813
| +9% | +$19.8M |
|
684
Valvoline
VVV
$4.92B
| $237M | 0.02% |
6,300,208
+849,215
| +16% | +$31.9M |
|
685
Charles Schwab
SCHW
$171B
| $237M | 0.02% |
3,438,444
-825,322
| -19% | -$56.8M |
|
686
NVR
NVR
$22.4B
| $236M | 0.02% |
33,777
-3,905
| -10% | -$27.3M |
|
687
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $236M | 0.02% |
3,348,340
+3,542
| +0.1% | +$249K |
|
688
Carlisle Companies
CSL
$14.5B
| $235M | 0.02% |
751,723
-77,932
| -9% | -$24.3M |
|
689
Upbound Group
UPBD
$1.54B
| $233M | 0.02% |
6,849,791
+654,028
| +11% | +$22.2M |
|
690
MoonLake Immunotherapeutics
MLTX
$3.42B
| $232M | 0.02% |
3,847,678
+450,425
| +13% | +$27.2M |
|
691
MarketAxess Holdings
MKTX
$6.66B
| $232M | 0.02% |
790,524
+244,961
| +45% | +$71.7M |
|
692
Walker & Dunlop
WD
$2.97B
| $231M | 0.02% |
2,081,462
-10,657
| -0.5% | -$1.18M |
|
|
BWIN
693
Baldwin Insurance Group
BWIN
$2.18B
| $231M | 0.02% |
9,608,599
+933,659
| +11% | +$22.4M |
|
694
Commercial Metals
CMC
$6.51B
| $230M | 0.02% |
4,599,725
-1,058,449
| -19% | -$53M |
|
|
NBIS
695
Nebius Group N.V.
NBIS
$24.8B
| $230M | 0.02% |
17,937,180
-479
| -0% | -$6.13K |
|
696
Agilent Technologies
A
$35.8B
| $229M | 0.02% |
1,649,679
+686,553
| +71% | +$95.5M |
|
697
SITE Centers
SITC
$455M
| $228M | 0.02% |
21,404,443
+733,740
| +4% | +$7.8M |
|
698
GE HealthCare
GEHC
$34.2B
| $227M | 0.02% |
2,933,123
-5,652,682
| -66% | -$437M |
|
699
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $226M | 0.02% |
4,183,104
+82,460
| +2% | +$4.46M |
|
700
Arm
ARM
$151B
| $225M | 0.02% |
3,000,812
-1,536,033
| -34% | -$115M |
|