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 | |
|---|---|---|---|---|---|---|
676
Nomad Foods
NOMD
$2.21B
| $268M | 0.02% |
16,267,284
-4,552
| -0% | -$75K |
|
677
Huntington Bancshares
HBAN
$25.7B
| $268M | 0.02% |
20,308,571
-294,784
| -1% | -$3.89M |
|
678
Constellium
CSTM
$2.04B
| $268M | 0.02% |
14,197,977
-484,011
| -3% | -$9.12M |
|
679
Skyworks Solutions
SWKS
$11.2B
| $267M | 0.02% |
2,509,507
-61,903
| -2% | -$6.6M |
|
680
Bombardier Recreational Products
DOOO
$4.78B
| $267M | 0.02% |
4,162,257
+1,276,164
| +44% | +$81.8M |
|
681
Cboe Global Markets
CBOE
$24.3B
| $267M | 0.02% |
1,567,312
+137,984
| +10% | +$23.5M |
|
682
Advance Auto Parts
AAP
$3.6B
| $266M | 0.02% |
4,204,571
+1,617,871
| +63% | +$102M |
|
683
NetEase
NTES
$85B
| $266M | 0.02% |
2,782,625
-721,081
| -21% | -$68.9M |
|
684
Burlington
BURL
$18.4B
| $266M | 0.02% |
1,107,953
-323,736
| -23% | -$77.7M |
|
685
Canadian National Railway
CNI
$60.3B
| $265M | 0.02% |
2,241,793
-2,161,552
| -49% | -$255M |
|
686
Gerdau
GGB
$6.39B
| $264M | 0.02% |
80,080,050
+33,089,654
| +70% | +$109M |
|
687
Xenon Pharmaceuticals
XENE
$3.02B
| $264M | 0.02% |
6,768,173
+166,343
| +3% | +$6.49M |
|
688
Four Corners Property Trust
FCPT
$2.73B
| $263M | 0.02% |
10,662,682
+956,127
| +10% | +$23.6M |
|
689
Essex Property Trust
ESS
$17.3B
| $261M | 0.02% |
960,263
-320,700
| -25% | -$87.3M |
|
690
Kroger
KR
$44.8B
| $261M | 0.02% |
5,234,630
+295,064
| +6% | +$14.7M |
|
691
J.M. Smucker
SJM
$12B
| $261M | 0.02% |
2,395,854
+1,043,052
| +77% | +$114M |
|
692
Workiva
WK
$4.48B
| $260M | 0.02% |
3,564,565
+237,700
| +7% | +$17.3M |
|
693
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $259M | 0.02% |
4,078,460
-73,897
| -2% | -$4.7M |
|
694
PENN Entertainment
PENN
$2.99B
| $258M | 0.02% |
13,345,906
-1,317,032
| -9% | -$25.5M |
|
695
Carpenter Technology
CRS
$12.3B
| $258M | 0.02% |
2,356,332
+1,358,712
| +136% | +$149M |
|
|
UCB
696
United Community Banks, Inc.
UCB
$4.04B
| $258M | 0.02% |
10,131,639
+589,068
| +6% | +$15M |
|
697
KB Home
KBH
$4.63B
| $257M | 0.02% |
3,658,757
-331,279
| -8% | -$23.2M |
|
|
MORF
698
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $256M | 0.02% |
7,514,010
+8,426
| +0.1% | +$287K |
|
699
DHT Holdings
DHT
$2B
| $255M | 0.02% |
21,997,098
+2,771,609
| +14% | +$32.1M |
|
700
WEX
WEX
$5.87B
| $253M | 0.02% |
1,430,245
+328,533
| +30% | +$58.2M |
|