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 | |
|---|---|---|---|---|---|---|
701
Globant
GLOB
$2.53B
| $202M | 0.02% |
1,232,958
+91,292
| +8% | +$15M |
|
702
Iron Mountain
IRM
$28.8B
| $202M | 0.02% |
3,812,461
+78,256
| +2% | +$4.14M |
|
703
Axon Enterprise
AXON
$58.1B
| $201M | 0.02% |
895,506
+30,353
| +4% | +$6.82M |
|
704
Weatherford International
WFRD
$4.55B
| $201M | 0.02% |
3,384,895
-138,476
| -4% | -$8.22M |
|
705
Nuvalent
NUVL
$5.63B
| $201M | 0.02% |
7,690,424
+70,864
| +0.9% | +$1.85M |
|
706
Webster Financial
WBS
$10.3B
| $200M | 0.02% |
5,078,742
+1,162,663
| +30% | +$45.8M |
|
707
Walker & Dunlop
WD
$2.94B
| $199M | 0.02% |
2,617,347
+247,970
| +10% | +$18.9M |
|
708
Enbridge
ENB
$106B
| $199M | 0.02% |
5,221,635
-672,936
| -11% | -$25.7M |
|
709
Vontier
VNT
$6.3B
| $198M | 0.02% |
7,235,433
-1,036,347
| -13% | -$28.3M |
|
710
Rio Tinto
RIO
$101B
| $197M | 0.02% |
2,878,473
-160,234
| -5% | -$11M |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $197M | 0.02% |
4,159,430
+36,653
| +0.9% | +$1.73M |
|
712
Timken Company
TKR
$5.31B
| $196M | 0.02% |
2,403,801
+1,079,991
| +82% | +$88.3M |
|
|
STR
713
DELISTED
Sitio Royalties
STR
| $196M | 0.02% |
8,684,043
+66,085
| +0.8% | +$1.49M |
|
714
Atlassian
TEAM
$46B
| $196M | 0.02% |
1,142,879
-102,518
| -8% | -$17.5M |
|
715
Sony
SONY
$171B
| $195M | 0.02% |
10,732,320
+1,171,085
| +12% | +$21.2M |
|
716
WEC Energy
WEC
$35.1B
| $194M | 0.02% |
2,050,418
+123,499
| +6% | +$11.7M |
|
717
Exact Sciences
EXAS
$10.3B
| $193M | 0.02% |
2,851,055
+2,642,288
| +1,266% | +$179M |
|
718
Seaboard Corp
SEB
$3.68B
| $192M | 0.02% |
51,054
-4,198
| -8% | -$15.8M |
|
719
Lifestance Health
LFST
$2.04B
| $192M | 0.02% |
25,818,871
-2,988,073
| -10% | -$22.2M |
|
|
EXE
720
Expand Energy Corporation Common Stock
EXE
$22.8B
| $191M | 0.02% |
2,516,730
-726,512
| -22% | -$55.2M |
|
|
AIRC
721
DELISTED
Apartment Income REIT Corp.
AIRC
| $191M | 0.02% |
5,339,437
+61,419
| +1% | +$2.2M |
|
722
Procept Biorobotics
PRCT
$2.08B
| $191M | 0.02% |
6,729,873
+181,948
| +3% | +$5.17M |
|
723
Murphy Oil
MUR
$3.69B
| $191M | 0.02% |
5,166,200
-8,784,386
| -63% | -$325M |
|
724
Valaris
VAL
$3.7B
| $191M | 0.02% |
2,935,795
+873,364
| +42% | +$56.8M |
|
725
Vertiv
VRT
$53.3B
| $191M | 0.02% |
13,314,315
-1,894,777
| -12% | -$27.1M |
|