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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$5.92B
| $254M | 0.02% |
17,983,937
+2,577,790
| +17% | +$36.3M |
|
702
Norfolk Southern
NSC
$61.8B
| $253M | 0.02% |
993,149
+464,008
| +88% | +$118M |
|
703
Li Auto
LI
$24.1B
| $253M | 0.02% |
8,359,300
-2,384,020
| -22% | -$72.2M |
|
704
Agilent Technologies
A
$36.3B
| $253M | 0.02% |
1,738,650
+88,971
| +5% | +$12.9M |
|
705
MarketAxess Holdings
MKTX
$6.99B
| $253M | 0.02% |
1,153,407
+362,883
| +46% | +$79.6M |
|
706
Insmed
INSM
$31B
| $253M | 0.02% |
9,318,894
+4,227,280
| +83% | +$115M |
|
707
Spotify
SPOT
$148B
| $252M | 0.02% |
955,728
+57,934
| +6% | +$15.3M |
|
708
Louisiana-Pacific
LPX
$6.91B
| $251M | 0.02% |
2,996,981
-416,476
| -12% | -$34.9M |
|
|
UCB
709
United Community Banks, Inc.
UCB
$4.02B
| $251M | 0.02% |
9,542,571
+519,339
| +6% | +$13.7M |
|
710
NovoCure
NVCR
$1.41B
| $251M | 0.02% |
16,063,968
+101,201
| +0.6% | +$1.58M |
|
711
Archer Daniels Midland
ADM
$29.9B
| $251M | 0.02% |
3,995,078
+2,253,534
| +129% | +$142M |
|
712
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $251M | 0.02% |
4,152,357
-30,747
| -0.7% | -$1.86M |
|
713
Immunovant
IMVT
$2.85B
| $247M | 0.02% |
7,655,945
-219,877
| -3% | -$7.1M |
|
714
iShares MSCI Australia ETF
EWA
$1.53B
| $247M | 0.02% |
10,006,679
+3,434
| +0% | +$84.7K |
|
715
Spyre Therapeutics
SYRE
$1B
| $247M | 0.02% |
6,583,755
+2,797,878
| +74% | +$105M |
|
716
Lifestance Health
LFST
$2.18B
| $244M | 0.02% |
39,531,185
+4,944,973
| +14% | +$30.5M |
|
717
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $241M | 0.02% |
8,554,369
+321,436
| +4% | +$9.07M |
|
718
B2Gold
BTG
$5.68B
| $241M | 0.02% |
92,027,582
-8,308,748
| -8% | -$21.8M |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $240M | 0.02% |
8,656,006
+629,752
| +8% | +$17.5M |
|
720
Labcorp
LH
$23B
| $240M | 0.02% |
1,097,608
-32,815
| -3% | -$7.17M |
|
721
Light & Wonder
LNW
$7.51B
| $239M | 0.02% |
2,339,695
+248,652
| +12% | +$25.4M |
|
722
Stifel
SF
$11.5B
| $238M | 0.02% |
3,046,837
+447,555
| +17% | +$35M |
|
723
Iron Mountain
IRM
$27.3B
| $238M | 0.02% |
2,968,422
-554,463
| -16% | -$44.5M |
|
724
Four Corners Property Trust
FCPT
$2.73B
| $238M | 0.02% |
9,706,555
-635,553
| -6% | -$15.6M |
|
725
Fortune Brands Innovations
FBIN
$7.29B
| $236M | 0.02% |
2,787,324
+2,336,618
| +518% | +$198M |
|