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 | |
|---|---|---|---|---|---|---|
726
Americold
COLD
$3.84B
| $236M | 0.02% |
9,465,964
+917,963
| +11% | +$22.9M |
|
727
SS&C Technologies
SSNC
$21.7B
| $236M | 0.02% |
3,663,309
-453,046
| -11% | -$29.2M |
|
728
Live Nation Entertainment
LYV
$39.5B
| $236M | 0.02% |
2,228,360
+1,739,374
| +356% | +$184M |
|
729
Blue Owl Capital
OWL
$11.6B
| $235M | 0.02% |
12,477,566
+4,831,194
| +63% | +$91.1M |
|
730
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $234M | 0.02% |
2,788,117
-40,046
| -1% | -$3.37M |
|
731
CAVA Group
CAVA
$7.57B
| $234M | 0.02% |
3,343,342
+1,652,206
| +98% | +$116M |
|
732
United Therapeutics
UTHR
$18.3B
| $234M | 0.02% |
1,017,611
-1,303,429
| -56% | -$299M |
|
733
Aramark
ARMK
$10.1B
| $234M | 0.02% |
7,185,682
-53,324
| -0.7% | -$1.73M |
|
734
ESAB
ESAB
$6.92B
| $233M | 0.02% |
2,111,218
-63,276
| -3% | -$7M |
|
735
Southwest Gas
SWX
$5.55B
| $233M | 0.02% |
3,058,703
+1,650,215
| +117% | +$126M |
|
736
Fortinet
FTNT
$61.2B
| $232M | 0.02% |
3,402,880
-251,120
| -7% | -$17.2M |
|
737
WESCO International
WCC
$10.3B
| $230M | 0.02% |
1,340,185
+84,078
| +7% | +$14.4M |
|
738
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $227M | 0.02% |
8,759,063
+8,708,104
| +17,088% | +$225M |
|
739
Assurant
AIZ
$10.7B
| $226M | 0.02% |
1,202,597
-683,184
| -36% | -$129M |
|
740
Avery Dennison
AVY
$13B
| $225M | 0.02% |
1,008,589
-18,273
| -2% | -$4.08M |
|
741
Packaging Corp of America
PKG
$19.3B
| $225M | 0.02% |
1,184,813
-84,591
| -7% | -$16.1M |
|
742
WIX.com
WIX
$9.3B
| $224M | 0.02% |
1,630,295
-1,095,134
| -40% | -$151M |
|
743
Synaptics
SYNA
$2.7B
| $223M | 0.02% |
2,284,774
+1,384,629
| +154% | +$135M |
|
|
FL
744
DELISTED
Foot Locker
FL
| $223M | 0.01% |
7,811,963
+935,064
| +14% | +$26.6M |
|
745
Modine Manufacturing
MOD
$7.27B
| $222M | 0.01% |
2,328,373
+2,242,867
| +2,623% | +$213M |
|
746
DHT Holdings
DHT
$1.96B
| $221M | 0.01% |
19,225,489
+1,047,416
| +6% | +$12M |
|
|
GAP
747
The Gap, Inc.
GAP
$8.94B
| $221M | 0.01% |
8,012,941
+3,434,821
| +75% | +$94.6M |
|
748
Urban Edge Properties
UE
$2.65B
| $221M | 0.01% |
12,772,279
-317,141
| -2% | -$5.48M |
|
749
Sana Biotechnology
SANA
$767M
| $220M | 0.01% |
22,042,537
+6,291,246
| +40% | +$62.9M |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $220M | 0.01% |
6,137,052
-827,329
| -12% | -$29.7M |
|