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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$35.5B
| $210M | 0.02% |
6,689,887
+227,288
| +4% | +$7.14M |
|
702
Carlisle Companies
CSL
$16.5B
| $210M | 0.02% |
817,103
-221,050
| -21% | -$56.7M |
|
703
Ero Copper
ERO
$1.65B
| $209M | 0.02% |
10,339,679
+3,180,329
| +44% | +$64.3M |
|
704
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $209M | 0.02% |
4,116,673
+4,116,672
| +411,667,200% | +$209M |
|
705
Petrobras Class A
PBR.A
$74.5B
| $207M | 0.02% |
16,757,860
-564,409
| -3% | -$6.98M |
|
706
First Citizens BancShares
FCNCA
$25.3B
| $207M | 0.02% |
161,457
-27,002
| -14% | -$34.7M |
|
707
FMC
FMC
$4.63B
| $207M | 0.02% |
1,985,418
-156,102
| -7% | -$16.3M |
|
708
Wabtec
WAB
$32.8B
| $207M | 0.02% |
1,884,802
+25,295
| +1% | +$2.77M |
|
709
Baxter International
BAX
$12.6B
| $207M | 0.02% |
4,535,827
-843,972
| -16% | -$38.5M |
|
710
Sarepta Therapeutics
SRPT
$1.87B
| $207M | 0.02% |
1,803,828
-840,828
| -32% | -$96.3M |
|
711
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $206M | 0.02% |
4,078,086
-81,344
| -2% | -$4.1M |
|
|
NBIS
712
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $205M | 0.02% |
18,008,369
-1,490,226
| -8% | -$17M |
|
713
ATS Corp
ATS
$2.61B
| $205M | 0.02% |
+4,451,613
| New | +$205M |
|
714
Philips
PHG
$27B
| $203M | 0.02% |
10,091,342
+411,601
| +4% | +$8.28M |
|
715
IDEX
IEX
$12.2B
| $202M | 0.02% |
939,134
-201,027
| -18% | -$43.3M |
|
716
Liberty Energy
LBRT
$1.68B
| $202M | 0.02% |
15,078,103
-914,076
| -6% | -$12.2M |
|
717
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $202M | 0.02% |
7,917,639
+817,670
| +12% | +$20.8M |
|
718
Xenon Pharmaceuticals
XENE
$2.87B
| $200M | 0.02% |
5,188,707
+460,858
| +10% | +$17.7M |
|
719
Urban Edge Properties
UE
$2.65B
| $199M | 0.02% |
12,905,844
+507,241
| +4% | +$7.83M |
|
720
Brookfield Renewable
BEPC
$6.12B
| $199M | 0.02% |
6,302,428
+1,841,192
| +41% | +$58.1M |
|
721
Axcelis
ACLS
$2.61B
| $199M | 0.02% |
1,083,073
+42,564
| +4% | +$7.8M |
|
722
Cars.com
CARS
$823M
| $198M | 0.02% |
10,008,207
+1,177,526
| +13% | +$23.3M |
|
723
Owens & Minor
OMI
$423M
| $198M | 0.02% |
10,375,934
-1,065,891
| -9% | -$20.3M |
|
724
Federal Signal
FSS
$7.57B
| $197M | 0.02% |
3,083,330
-158,810
| -5% | -$10.2M |
|
725
Spirit AeroSystems
SPR
$4.8B
| $197M | 0.02% |
6,752,710
-1,487,975
| -18% | -$43.4M |
|