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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$20.1B
| $260M | 0.02% |
1,660,283
+274,014
| +20% | +$43M |
|
727
Equity Lifestyle Properties
ELS
$12B
| $260M | 0.02% |
3,645,049
-2,314,968
| -39% | -$165M |
|
728
British American Tobacco
BTI
$122B
| $260M | 0.02% |
7,105,356
+2,868,675
| +68% | +$105M |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $259M | 0.02% |
4,146,168
+1,149,718
| +38% | +$71.8M |
|
730
WNS Holdings
WNS
$3.24B
| $258M | 0.02% |
4,898,543
+99,195
| +2% | +$5.23M |
|
731
Lifestance Health
LFST
$2.09B
| $258M | 0.02% |
36,812,825
-6,807,852
| -16% | -$47.7M |
|
732
Aramark
ARMK
$10.2B
| $258M | 0.02% |
6,651,896
-217,460
| -3% | -$8.42M |
|
733
EXL Service
EXLS
$7.26B
| $256M | 0.02% |
6,716,375
-1,257,803
| -16% | -$48M |
|
734
Realty Income
O
$54.2B
| $256M | 0.02% |
4,033,270
-1,461,269
| -27% | -$92.7M |
|
735
Essex Property Trust
ESS
$17.3B
| $255M | 0.02% |
864,310
-95,953
| -10% | -$28.3M |
|
736
Sterling Infrastructure
STRL
$8.7B
| $255M | 0.02% |
1,756,087
-1,715,566
| -49% | -$249M |
|
737
Viridian Therapeutics
VRDN
$1.53B
| $254M | 0.02% |
11,183,478
+1,610,130
| +17% | +$36.6M |
|
738
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $254M | 0.02% |
8,597,248
+71,420
| +0.8% | +$2.11M |
|
739
NovoCure
NVCR
$1.37B
| $254M | 0.02% |
16,232,008
+90,422
| +0.6% | +$1.41M |
|
740
DraftKings
DKNG
$23.1B
| $254M | 0.02% |
6,467,066
+826,626
| +15% | +$32.4M |
|
741
Cabot Corp
CBT
$4.31B
| $253M | 0.02% |
2,266,172
-1,084,382
| -32% | -$121M |
|
742
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $253M | 0.02% |
2,872,877
+63,048
| +2% | +$5.56M |
|
743
Expro
XPRO
$1.43B
| $253M | 0.02% |
14,711,065
-1,013,950
| -6% | -$17.4M |
|
744
Valaris
VAL
$3.64B
| $252M | 0.02% |
4,528,138
-468,216
| -9% | -$26.1M |
|
745
Boot Barn
BOOT
$5.58B
| $251M | 0.02% |
1,501,397
-70,212
| -4% | -$11.7M |
|
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $251M | 0.02% |
3,709,228
-1,708,451
| -32% | -$116M |
|
747
Tanger
SKT
$3.94B
| $250M | 0.02% |
7,523,354
+1,832,261
| +32% | +$60.8M |
|
748
MoonLake Immunotherapeutics
MLTX
$3.77B
| $250M | 0.02% |
4,950,224
+1,306,215
| +36% | +$65.9M |
|
749
Commercial Metals
CMC
$6.63B
| $249M | 0.02% |
4,531,530
-489,091
| -10% | -$26.9M |
|
750
Tecnoglass
TGLS
$3.42B
| $249M | 0.02% |
3,626,720
-16,446
| -0.5% | -$1.13M |
|