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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $263M | 0.02% |
10,241,381
+1,595,938
| +18% | +$41M |
|
|
ONC
677
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $263M | 0.02% |
1,680,463
-40,840
| -2% | -$6.39M |
|
678
TransUnion
TRU
$18.1B
| $263M | 0.02% |
3,290,988
-288,047
| -8% | -$23M |
|
679
Cboe Global Markets
CBOE
$24.4B
| $263M | 0.02% |
1,429,328
-668,802
| -32% | -$123M |
|
680
eBay
EBAY
$41.9B
| $262M | 0.02% |
4,965,162
-1,858,061
| -27% | -$98.1M |
|
681
WEX
WEX
$5.91B
| $262M | 0.02% |
1,101,712
+633,180
| +135% | +$150M |
|
682
Saia
SAIA
$8.14B
| $262M | 0.02% |
447,230
-33,415
| -7% | -$19.5M |
|
|
GMS
683
DELISTED
GMS Inc
GMS
| $261M | 0.02% |
2,682,367
+1,303,658
| +95% | +$127M |
|
684
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $260M | 0.02% |
8,891,271
-37,499
| -0.4% | -$1.09M |
|
685
Blackstone
BX
$136B
| $259M | 0.02% |
1,974,391
+836,128
| +73% | +$110M |
|
686
Halliburton
HAL
$18.7B
| $259M | 0.02% |
6,563,482
-6,052,767
| -48% | -$239M |
|
687
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259M | 0.02% |
2,063,159
-53,578
| -3% | -$6.71M |
|
688
Textron
TXT
$14.4B
| $259M | 0.02% |
2,695,352
+3,752
| +0.1% | +$360K |
|
689
Mohawk Industries
MHK
$8.42B
| $258M | 0.02% |
1,969,368
+130,512
| +7% | +$17.1M |
|
690
Sun Life Financial
SLF
$32.9B
| $258M | 0.02% |
4,723,716
+78,736
| +2% | +$4.3M |
|
691
Ralph Lauren
RL
$18.6B
| $257M | 0.02% |
1,371,345
+225,232
| +20% | +$42.3M |
|
692
American Homes 4 Rent
AMH
$12.8B
| $257M | 0.02% |
6,994,668
-351,099
| -5% | -$12.9M |
|
693
CGI
GIB
$21.3B
| $256M | 0.02% |
2,324,889
+419,656
| +22% | +$46.3M |
|
694
State Street
STT
$31.8B
| $256M | 0.02% |
3,315,455
+707,604
| +27% | +$54.7M |
|
695
Nexstar Media Group
NXST
$6.22B
| $256M | 0.02% |
1,487,169
+105,123
| +8% | +$18.1M |
|
696
Charles Schwab
SCHW
$170B
| $255M | 0.02% |
3,530,583
+92,139
| +3% | +$6.67M |
|
697
Illinois Tool Works
ITW
$76.4B
| $255M | 0.02% |
950,687
+4,556
| +0.5% | +$1.22M |
|
698
Alibaba
BABA
$348B
| $255M | 0.02% |
3,525,190
+71,822
| +2% | +$5.2M |
|
699
SITE Centers
SITC
$474M
| $254M | 0.02% |
22,254,514
+850,071
| +4% | +$9.72M |
|
700
Etsy
ETSY
$5.61B
| $254M | 0.02% |
3,695,197
+2,453,736
| +198% | +$169M |
|