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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.92B
| $248M | 0.02% |
17,604,943
-2,019,240
| -10% | -$28.5M |
|
752
Red Rock Resorts
RRR
$3.7B
| $248M | 0.02% |
4,549,267
-484,824
| -10% | -$26.4M |
|
753
Kontoor Brands
KTB
$4.46B
| $247M | 0.02% |
3,020,079
+3,257
| +0.1% | +$266K |
|
754
First Bancorp
FBP
$3.54B
| $246M | 0.01% |
11,601,690
-180,948
| -2% | -$3.83M |
|
755
Dentsply Sirona
XRAY
$2.92B
| $245M | 0.01% |
9,056,774
+436,031
| +5% | +$11.8M |
|
756
CME Group
CME
$94.4B
| $245M | 0.01% |
1,108,360
+37,911
| +4% | +$8.37M |
|
757
DuPont de Nemours
DD
$32.6B
| $244M | 0.01% |
2,739,918
-67,526
| -2% | -$6.02M |
|
758
Viking Holdings
VIK
$27.9B
| $244M | 0.01% |
6,979,454
+1,518,773
| +28% | +$53M |
|
759
United Airlines
UAL
$34.5B
| $243M | 0.01% |
4,252,796
-45,075
| -1% | -$2.57M |
|
760
Kymera Therapeutics
KYMR
$3.11B
| $242M | 0.01% |
5,109,141
+282,301
| +6% | +$13.4M |
|
761
Western Alliance Bancorporation
WAL
$10B
| $242M | 0.01% |
2,793,014
+1,347,921
| +93% | +$117M |
|
762
LKQ Corp
LKQ
$8.33B
| $240M | 0.01% |
6,020,689
+411,390
| +7% | +$16.4M |
|
763
Lithia Motors
LAD
$8.74B
| $239M | 0.01% |
753,067
+85,579
| +13% | +$27.2M |
|
764
Henry Schein
HSIC
$8.42B
| $239M | 0.01% |
3,280,890
+237,888
| +8% | +$17.3M |
|
765
Constellium
CSTM
$2.04B
| $239M | 0.01% |
14,681,988
+484,011
| +3% | +$7.87M |
|
766
Installed Building Products
IBP
$7.44B
| $238M | 0.01% |
965,551
+367,628
| +61% | +$90.5M |
|
767
Archer Daniels Midland
ADM
$30.2B
| $238M | 0.01% |
3,979,867
+1,007,494
| +34% | +$60.2M |
|
768
Southwest Gas
SWX
$5.66B
| $237M | 0.01% |
3,216,536
-1,430,203
| -31% | -$105M |
|
769
Tidewater
TDW
$2.86B
| $237M | 0.01% |
3,297,678
-283,130
| -8% | -$20.3M |
|
770
UGI
UGI
$7.43B
| $236M | 0.01% |
9,418,865
+2,786,878
| +42% | +$69.7M |
|
771
Option Care Health
OPCH
$4.72B
| $235M | 0.01% |
7,516,448
+4,304,896
| +134% | +$135M |
|
772
New Oriental
EDU
$7.98B
| $235M | 0.01% |
3,102,022
-576,272
| -16% | -$43.7M |
|
773
Ralph Lauren
RL
$18.9B
| $235M | 0.01% |
1,210,352
-77,040
| -6% | -$14.9M |
|
774
Fidelity National Information Services
FIS
$35.9B
| $234M | 0.01% |
2,794,215
+174,673
| +7% | +$14.6M |
|
775
ESAB
ESAB
$7.15B
| $234M | 0.01% |
2,196,522
+127,714
| +6% | +$13.6M |
|