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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fomento Económico Mexicano
FMX
$30.1B
| $269M | 0.02% |
3,147,544
+2,655,962
| +540% | +$227M |
|
702
Donaldson
DCI
$9.34B
| $269M | 0.02% |
3,994,275
+231,424
| +6% | +$15.6M |
|
703
Informatica
INFA
$7.55B
| $269M | 0.02% |
10,369,799
+10,361,617
| +126,639% | +$269M |
|
704
Fortive
FTV
$16.2B
| $269M | 0.02% |
3,583,716
-3,085,887
| -46% | -$231M |
|
705
Charter Communications
CHTR
$35.9B
| $268M | 0.02% |
782,005
-282,943
| -27% | -$97M |
|
706
Simpson Manufacturing
SSD
$7.97B
| $268M | 0.02% |
1,615,858
-94,500
| -6% | -$15.7M |
|
707
Madrigal Pharmaceuticals
MDGL
$9.59B
| $268M | 0.02% |
867,850
+84,305
| +11% | +$26M |
|
708
LyondellBasell Industries
LYB
$17.5B
| $267M | 0.02% |
3,598,734
-1,367,166
| -28% | -$102M |
|
709
Nextracker
NXT
$10B
| $267M | 0.02% |
7,307,260
-2,722,068
| -27% | -$99.4M |
|
710
National Grid
NGG
$70.1B
| $265M | 0.02% |
4,593,306
+419,407
| +10% | +$24.2M |
|
711
ACV Auctions
ACVA
$1.8B
| $264M | 0.02% |
12,205,497
-1,222,672
| -9% | -$26.4M |
|
712
RELX
RELX
$82.4B
| $263M | 0.02% |
5,791,263
-1,357,574
| -19% | -$61.7M |
|
713
Leidos
LDOS
$23.1B
| $261M | 0.02% |
1,815,158
-590,568
| -25% | -$85.1M |
|
714
Evergy
EVRG
$16.5B
| $261M | 0.02% |
4,246,147
+2,241,733
| +112% | +$138M |
|
715
SPS Commerce
SPSC
$4.18B
| $261M | 0.02% |
1,419,831
+742,686
| +110% | +$137M |
|
716
Wolverine World Wide
WWW
$2.51B
| $261M | 0.02% |
11,766,527
+249,456
| +2% | +$5.54M |
|
717
FNB Corp
FNB
$5.88B
| $261M | 0.02% |
17,647,865
+42,922
| +0.2% | +$634K |
|
718
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261M | 0.02% |
2,016,124
-5,847
| -0.3% | -$756K |
|
719
Weatherford International
WFRD
$4.58B
| $261M | 0.02% |
3,638,934
+65,931
| +2% | +$4.72M |
|
720
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $260M | 0.02% |
2,940,943
+68,066
| +2% | +$6.02M |
|
721
Ferrovial SE
FER
$40.4B
| $260M | 0.02% |
6,171,067
+6,022,956
| +4,067% | +$253M |
|
722
Compass
COMP
$4.83B
| $255M | 0.02% |
43,595,445
-3,192,545
| -7% | -$18.7M |
|
|
B
723
Barrick Mining Corporation
B
$50.3B
| $254M | 0.02% |
16,401,420
-20,008,495
| -55% | -$310M |
|
724
EastGroup Properties
EGP
$8.72B
| $253M | 0.02% |
1,579,515
+21,432
| +1% | +$3.44M |
|
725
Itaú Unibanco
ITUB
$75.9B
| $253M | 0.02% |
56,148,774
+30,315,997
| +117% | +$137M |
|