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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.6B
| $220M | 0.01% |
1,744,061
+367,792
| +27% | +$46.3M |
|
752
AZZ Inc
AZZ
$3.51B
| $219M | 0.01% |
2,838,151
+888,959
| +46% | +$68.7M |
|
753
WESCO International
WCC
$10.7B
| $219M | 0.01% |
1,381,317
+41,132
| +3% | +$6.52M |
|
754
Revolution Medicines
RVMD
$7.57B
| $218M | 0.01% |
5,625,856
+1,459,091
| +35% | +$56.6M |
|
755
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $218M | 0.01% |
8,696,421
-62,642
| -0.7% | -$1.57M |
|
756
Boston Beer
SAM
$2.47B
| $216M | 0.01% |
707,457
+116,062
| +20% | +$35.4M |
|
757
Keros Therapeutics
KROS
$633M
| $216M | 0.01% |
4,719,760
-298,756
| -6% | -$13.7M |
|
758
First Bancorp
FBP
$3.54B
| $216M | 0.01% |
11,782,638
-63,425
| -0.5% | -$1.16M |
|
759
Kosmos Energy
KOS
$784M
| $215M | 0.01% |
38,893,637
-20,633,191
| -35% | -$114M |
|
760
DraftKings
DKNG
$23.1B
| $215M | 0.01% |
5,640,440
+1,916,771
| +51% | +$73.2M |
|
761
Nexstar Media Group
NXST
$6.31B
| $215M | 0.01% |
1,295,263
-191,906
| -13% | -$31.9M |
|
762
Dentsply Sirona
XRAY
$2.92B
| $215M | 0.01% |
8,620,743
+2,921,586
| +51% | +$72.8M |
|
763
Lifestance Health
LFST
$2.09B
| $214M | 0.01% |
43,620,677
+4,089,492
| +10% | +$20.1M |
|
|
INFN
764
DELISTED
Infinera Corporation Common Stock
INFN
| $214M | 0.01% |
35,143,494
+430,136
| +1% | +$2.62M |
|
765
Fair Isaac
FICO
$36.8B
| $211M | 0.01% |
141,729
-17,348
| -11% | -$25.8M |
|
766
CME Group
CME
$94.4B
| $210M | 0.01% |
1,070,449
-1,997,870
| -65% | -$393M |
|
767
United Airlines
UAL
$34.5B
| $209M | 0.01% |
4,297,871
+240,030
| +6% | +$11.7M |
|
768
Louisiana-Pacific
LPX
$6.9B
| $208M | 0.01% |
2,529,888
-467,093
| -16% | -$38.5M |
|
769
Coca-Cola Consolidated
COKE
$10.5B
| $208M | 0.01% |
1,917,000
+504,560
| +36% | +$54.7M |
|
770
Align Technology
ALGN
$10.1B
| $206M | 0.01% |
854,323
+427,247
| +100% | +$103M |
|
771
VSE Corp
VSEC
$3.44B
| $206M | 0.01% |
2,329,599
-35,762
| -2% | -$3.16M |
|
772
Dutch Bros
BROS
$8.38B
| $205M | 0.01% |
4,952,558
+715,984
| +17% | +$29.6M |
|
773
Saia
SAIA
$8.34B
| $205M | 0.01% |
431,685
-15,545
| -3% | -$7.37M |
|
774
Boot Barn
BOOT
$5.58B
| $203M | 0.01% |
1,571,609
+114,971
| +8% | +$14.8M |
|
775
Verra Mobility
VRRM
$3.97B
| $202M | 0.01% |
7,439,925
-664,659
| -8% | -$18.1M |
|