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 | |
|---|---|---|---|---|---|---|
|
ONC
726
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $235M | 0.02% |
1,647,156
-33,307
| -2% | -$4.75M |
|
727
Intel
INTC
$107B
| $235M | 0.02% |
7,578,983
-473,911
| -6% | -$14.7M |
|
728
Live Nation Entertainment
LYV
$37.9B
| $235M | 0.02% |
2,502,056
+273,696
| +12% | +$25.7M |
|
729
LCI Industries
LCII
$2.57B
| $234M | 0.02% |
2,266,238
+39,389
| +2% | +$4.07M |
|
730
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $234M | 0.02% |
8,525,828
-28,541
| -0.3% | -$783K |
|
731
Aramark
ARMK
$10.2B
| $234M | 0.02% |
6,869,356
-316,326
| -4% | -$10.8M |
|
732
LKQ Corp
LKQ
$8.33B
| $233M | 0.01% |
5,609,299
+2,698,494
| +93% | +$112M |
|
733
AptarGroup
ATR
$9.13B
| $232M | 0.01% |
1,650,101
+284,965
| +21% | +$40.1M |
|
734
Simpson Manufacturing
SSD
$8.15B
| $232M | 0.01% |
1,376,968
-311,578
| -18% | -$52.5M |
|
735
PagSeguro Digital
PAGS
$2.8B
| $232M | 0.01% |
19,822,801
+6,910
| +0% | +$80.8K |
|
736
Houlihan Lokey
HLI
$13.9B
| $231M | 0.01% |
1,716,414
+30,237
| +2% | +$4.08M |
|
737
Ball Corp
BALL
$13.9B
| $230M | 0.01% |
3,830,288
+1,087,750
| +40% | +$65.3M |
|
738
eBay
EBAY
$42.3B
| $230M | 0.01% |
4,277,084
-688,078
| -14% | -$37M |
|
739
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $228M | 0.01% |
2,809,829
+21,712
| +0.8% | +$1.76M |
|
740
Avery Dennison
AVY
$13.1B
| $228M | 0.01% |
1,041,809
+33,220
| +3% | +$7.26M |
|
741
Illinois Tool Works
ITW
$77.6B
| $227M | 0.01% |
959,014
+8,327
| +0.9% | +$1.97M |
|
742
DuPont de Nemours
DD
$32.6B
| $226M | 0.01% |
2,807,444
-3,053,235
| -52% | -$246M |
|
743
Structure Therapeutics
GPCR
$1.27B
| $226M | 0.01% |
5,744,809
+2,796,045
| +95% | +$110M |
|
744
Ralph Lauren
RL
$18.9B
| $225M | 0.01% |
1,287,392
-83,953
| -6% | -$14.7M |
|
745
Halliburton
HAL
$18.8B
| $225M | 0.01% |
6,665,179
+101,697
| +2% | +$3.44M |
|
746
Zscaler
ZS
$42.7B
| $222M | 0.01% |
1,155,383
+106,860
| +10% | +$20.5M |
|
747
Evertec
EVTC
$2.21B
| $222M | 0.01% |
6,673,564
+4,048,863
| +154% | +$135M |
|
748
UiPath
PATH
$6.15B
| $221M | 0.01% |
17,457,284
-5,567,583
| -24% | -$70.6M |
|
749
Madrigal Pharmaceuticals
MDGL
$9.65B
| $221M | 0.01% |
789,003
+75,089
| +11% | +$21M |
|
750
Waste Management
WM
$88.6B
| $221M | 0.01% |
1,034,169
+327,920
| +46% | +$70M |
|