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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.83B
| $190M | 0.02% |
4,931,808
+143,109
| +3% | +$5.53M |
|
727
Dell
DELL
$85B
| $190M | 0.02% |
4,722,119
+1,917,286
| +68% | +$77.1M |
|
728
Martin Marietta Materials
MLM
$37.3B
| $190M | 0.02% |
534,726
-1,403
| -0.3% | -$498K |
|
729
Laureate Education
LAUR
$4B
| $189M | 0.02% |
16,095,582
+3,987,628
| +33% | +$46.9M |
|
730
AGCO
AGCO
$8.1B
| $189M | 0.02% |
1,395,044
+134,947
| +11% | +$18.2M |
|
731
Yum China
YUMC
$16.2B
| $188M | 0.02% |
2,970,886
+1,318,455
| +80% | +$83.6M |
|
732
CAE Inc
CAE
$8.47B
| $188M | 0.02% |
8,324,082
+38,974
| +0.5% | +$881K |
|
733
Wabtec
WAB
$32.8B
| $188M | 0.02% |
1,859,507
+33,087
| +2% | +$3.34M |
|
734
Aecom
ACM
$16.6B
| $187M | 0.02% |
2,216,481
+215,132
| +11% | +$18.1M |
|
735
Urban Edge Properties
UE
$2.66B
| $187M | 0.02% |
12,398,603
+1,358,242
| +12% | +$20.5M |
|
736
GrafTech
EAF
$214M
| $186M | 0.02% |
3,835,859
+268,006
| +8% | +$13M |
|
737
Beam Therapeutics
BEAM
$2.07B
| $186M | 0.02% |
6,087,553
+1,121,564
| +23% | +$34.3M |
|
738
Trade Desk
TTD
$23.8B
| $186M | 0.02% |
3,046,089
-52,235
| -2% | -$3.18M |
|
739
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $185M | 0.02% |
7,393,215
+499,105
| +7% | +$12.5M |
|
|
ESGR
740
DELISTED
Enstar Group
ESGR
| $185M | 0.02% |
798,311
+29,895
| +4% | +$6.93M |
|
741
BorgWarner
BWA
$9.3B
| $185M | 0.02% |
4,267,827
-81,953
| -2% | -$3.54M |
|
742
Confluent
CFLT
$6.88B
| $184M | 0.02% |
7,638,421
+4,359,179
| +133% | +$105M |
|
743
Akamai
AKAM
$11.1B
| $184M | 0.02% |
2,346,162
-209,417
| -8% | -$16.4M |
|
744
First Citizens BancShares
FCNCA
$25.2B
| $183M | 0.02% |
188,459
+32,936
| +21% | +$32.1M |
|
745
Harmony Biosciences
HRMY
$1.96B
| $183M | 0.02% |
5,591,575
+8,847
| +0.2% | +$289K |
|
746
Applied Industrial Technologies
AIT
$10B
| $182M | 0.02% |
1,283,113
+157,775
| +14% | +$22.4M |
|
747
Constellium
CSTM
$2B
| $182M | 0.02% |
11,934,615
+767,240
| +7% | +$11.7M |
|
748
Viking Therapeutics
VKTX
$2.82B
| $182M | 0.02% |
10,922,748
+10,920,979
| +617,353% | +$182M |
|
749
Tenet Healthcare
THC
$17.3B
| $181M | 0.02% |
3,050,159
-197,379
| -6% | -$11.7M |
|
750
XPO
XPO
$15.3B
| $180M | 0.02% |
5,644,011
+896,499
| +19% | +$28.6M |
|