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 | |
|---|---|---|---|---|---|---|
701
10x Genomics
TXG
$1.74B
| $253M | 0.02% |
13,010,509
+81,260
| +0.6% | +$1.58M |
|
702
Hologic
HOLX
$14.8B
| $252M | 0.02% |
3,398,452
+596,417
| +21% | +$44.3M |
|
703
Kaspi.kz JSC
KSPI
$16.9B
| $252M | 0.02% |
1,955,681
+303,884
| +18% | +$39.2M |
|
704
Trade Desk
TTD
$25.5B
| $252M | 0.02% |
2,583,204
+95,344
| +4% | +$9.31M |
|
705
WNS Holdings
WNS
$3.24B
| $252M | 0.02% |
4,799,348
+1,766,171
| +58% | +$92.7M |
|
706
Blackstone
BX
$133B
| $251M | 0.02% |
2,030,606
+56,215
| +3% | +$6.96M |
|
707
EXL Service
EXLS
$7.26B
| $250M | 0.02% |
7,974,178
-1,586,037
| -17% | -$49.7M |
|
708
Charter Communications
CHTR
$35.7B
| $249M | 0.02% |
834,131
+312,140
| +60% | +$93.3M |
|
709
Ero Copper
ERO
$1.55B
| $249M | 0.02% |
11,663,446
+956,770
| +9% | +$20.4M |
|
710
CGI
GIB
$21.6B
| $248M | 0.02% |
2,481,474
+156,585
| +7% | +$15.6M |
|
711
BlackLine
BL
$3.32B
| $247M | 0.02% |
5,088,840
+686,193
| +16% | +$33.2M |
|
712
SS&C Technologies
SSNC
$21.7B
| $246M | 0.02% |
3,925,668
+262,359
| +7% | +$16.4M |
|
713
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246M | 0.02% |
2,035,586
-27,573
| -1% | -$3.33M |
|
714
Vanguard Total Stock Market ETF
VTI
$528B
| $245M | 0.02% |
915,167
+84,400
| +10% | +$22.6M |
|
715
iShares MSCI Australia ETF
EWA
$1.53B
| $244M | 0.02% |
10,007,276
+597
| +0% | +$14.6K |
|
716
Robinhood
HOOD
$90B
| $244M | 0.02% |
10,761,426
+4,927,180
| +84% | +$112M |
|
717
Newmont
NEM
$83.7B
| $244M | 0.02% |
5,825,742
-3,536,864
| -38% | -$148M |
|
718
United Therapeutics
UTHR
$18.1B
| $243M | 0.02% |
763,624
-253,987
| -25% | -$80.9M |
|
719
Sun Life Financial
SLF
$32.4B
| $242M | 0.02% |
4,932,761
+209,045
| +4% | +$10.3M |
|
720
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $242M | 0.02% |
2,958,782
+493,064
| +20% | +$40.3M |
|
721
Americold
COLD
$3.98B
| $241M | 0.02% |
9,416,828
-49,136
| -0.5% | -$1.25M |
|
722
HCA Healthcare
HCA
$98.5B
| $239M | 0.02% |
743,886
-199,465
| -21% | -$64.1M |
|
723
Synaptics
SYNA
$2.7B
| $238M | 0.02% |
2,703,640
+418,866
| +18% | +$36.9M |
|
724
e.l.f. Beauty
ELF
$7.6B
| $237M | 0.02% |
1,125,242
+196,984
| +21% | +$41.5M |
|
725
Urban Edge Properties
UE
$2.67B
| $237M | 0.02% |
12,815,011
+42,732
| +0.3% | +$789K |
|