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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$755M
| $238M | 0.01% |
23,669,901
-135,326
| -0.6% | -$1.36M |
|
752
NVR
NVR
$23B
| $238M | 0.01% |
29,139
-4,511
| -13% | -$36.9M |
|
753
Shift4
FOUR
$5.87B
| $237M | 0.01% |
2,283,589
+1,979,594
| +651% | +$205M |
|
754
Herc Holdings
HRI
$4.43B
| $236M | 0.01% |
1,245,168
+508,359
| +69% | +$96.2M |
|
755
Southwest Gas
SWX
$5.67B
| $235M | 0.01% |
3,322,085
+105,549
| +3% | +$7.46M |
|
756
Assurant
AIZ
$10.6B
| $235M | 0.01% |
1,101,573
-62,020
| -5% | -$13.2M |
|
757
Texas Roadhouse
TXRH
$11B
| $235M | 0.01% |
1,300,987
+402,465
| +45% | +$72.6M |
|
758
Under Armour
UAA
$2.14B
| $234M | 0.01% |
28,317,951
+18,658,128
| +193% | +$154M |
|
759
Cellebrite
CLBT
$4.18B
| $234M | 0.01% |
10,621,344
+5,004,587
| +89% | +$110M |
|
760
Natera
NTRA
$23.3B
| $234M | 0.01% |
1,476,022
+251,243
| +21% | +$39.8M |
|
761
Dayforce
DAY
$10.9B
| $234M | 0.01% |
3,215,123
+2,548,779
| +383% | +$185M |
|
762
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $232M | 0.01% |
3,626,586
+1,000,583
| +38% | +$64.1M |
|
763
Kontoor Brands
KTB
$4.29B
| $232M | 0.01% |
2,713,028
-307,051
| -10% | -$26.2M |
|
764
Harley-Davidson
HOG
$3.65B
| $232M | 0.01% |
7,684,883
-710,686
| -8% | -$21.4M |
|
765
CME Group
CME
$93.7B
| $230M | 0.01% |
988,631
-119,729
| -11% | -$27.8M |
|
766
StepStone Group
STEP
$4.81B
| $228M | 0.01% |
3,941,767
-58,052
| -1% | -$3.36M |
|
767
Viridian Therapeutics
VRDN
$1.62B
| $228M | 0.01% |
11,881,912
+698,434
| +6% | +$13.4M |
|
768
Virtu Financial
VIRT
$3.27B
| $227M | 0.01% |
6,375,783
+1,401,688
| +28% | +$50M |
|
769
The Bancorp
TBBK
$3.5B
| $227M | 0.01% |
4,306,715
+85,908
| +2% | +$4.52M |
|
770
Interactive Brokers
IBKR
$27.8B
| $226M | 0.01% |
5,127,528
+749,136
| +17% | +$33.1M |
|
|
IBTX
771
DELISTED
Independent Bank Group, Inc.
IBTX
| $226M | 0.01% |
3,725,102
-470
| -0% | -$28.5K |
|
772
DoorDash
DASH
$110B
| $225M | 0.01% |
1,342,890
+195,973
| +17% | +$32.9M |
|
773
DHT Holdings
DHT
$1.94B
| $225M | 0.01% |
24,199,380
+6,366
| +0% | +$59.1K |
|
774
Lithia Motors
LAD
$8.64B
| $225M | 0.01% |
628,717
-124,350
| -17% | -$44.4M |
|
775
Lantheus
LNTH
$3.57B
| $224M | 0.01% |
2,503,545
+73,572
| +3% | +$6.58M |
|