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
|
$4.25B |
| 2 |
Broadcom
AVGO
|
$2.83B |
| 3 |
Gilead Sciences
GILD
|
$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.1B |
| 5 |
Carvana
CVNA
|
$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xenon Pharmaceuticals
XENE
$3.02B
| $272M | 0.02% |
6,917,684
+149,511
| +2% | +$5.89M |
|
702
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $272M | 0.02% |
5,459,480
-249,035
| -4% | -$12.4M |
|
703
Altria Group
MO
$112B
| $271M | 0.02% |
5,317,051
-6,344,519
| -54% | -$324M |
|
704
iShares MSCI Australia ETF
EWA
$1.53B
| $271M | 0.02% |
10,007,145
-131
| -0% | -$3.55K |
|
705
STAG Industrial
STAG
$6.9B
| $271M | 0.02% |
6,936,107
+4,111,268
| +146% | +$161M |
|
706
Houlihan Lokey
HLI
$13.9B
| $271M | 0.02% |
1,713,573
-2,841
| -0.2% | -$449K |
|
707
Intapp
INTA
$3.67B
| $271M | 0.02% |
5,658,957
+411,434
| +8% | +$19.7M |
|
708
XPO
XPO
$15.4B
| $270M | 0.02% |
2,515,013
-345,664
| -12% | -$37.2M |
|
709
Brinker International
EAT
$7.04B
| $269M | 0.02% |
3,519,392
-545,023
| -13% | -$41.7M |
|
710
Structure Therapeutics
GPCR
$1.27B
| $269M | 0.02% |
6,128,444
+383,635
| +7% | +$16.8M |
|
711
Lear
LEA
$5.91B
| $268M | 0.02% |
2,456,951
-656,251
| -21% | -$71.6M |
|
712
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $268M | 0.02% |
9,759,474
+2,373,066
| +32% | +$65M |
|
713
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267M | 0.02% |
2,021,971
-13,615
| -0.7% | -$1.8M |
|
714
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $267M | 0.02% |
8,310,807
+6,440,359
| +344% | +$207M |
|
715
Bunge Global
BG
$16.9B
| $267M | 0.02% |
2,765,747
-961,563
| -26% | -$92.9M |
|
716
DHT Holdings
DHT
$2B
| $267M | 0.02% |
24,193,014
+2,195,916
| +10% | +$24.2M |
|
717
BrightSpring Health Services
BTSG
$4.27B
| $267M | 0.02% |
18,169,187
+2,664,582
| +17% | +$39.1M |
|
718
Lantheus
LNTH
$3.72B
| $267M | 0.02% |
2,429,973
+1,237,013
| +104% | +$136M |
|
719
Revolution Medicines
RVMD
$7.57B
| $266M | 0.02% |
5,875,893
+250,037
| +4% | +$11.3M |
|
720
AZZ Inc
AZZ
$3.51B
| $266M | 0.02% |
3,223,391
+385,240
| +14% | +$31.8M |
|
721
Pinnacle Financial Partners
PNFP
$7.55B
| $266M | 0.02% |
2,716,416
+282,016
| +12% | +$27.6M |
|
722
Skyworks Solutions
SWKS
$11.2B
| $266M | 0.02% |
2,691,637
+182,130
| +7% | +$18M |
|
723
LCI Industries
LCII
$2.57B
| $265M | 0.02% |
2,198,542
-67,696
| -3% | -$8.16M |
|
724
Ero Copper
ERO
$1.55B
| $264M | 0.02% |
11,869,851
+206,405
| +2% | +$4.6M |
|
725
Illinois Tool Works
ITW
$77.6B
| $262M | 0.02% |
998,459
+39,445
| +4% | +$10.3M |
|