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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aflac
AFL
$57.3B
| $167M | 0.02% |
2,592,623
-2,104,137
| -45% | -$136M |
|
777
Reynolds Consumer Products
REYN
$4.8B
| $167M | 0.02% |
6,070,723
-411,910
| -6% | -$11.3M |
|
778
Kimberly-Clark
KMB
$42.5B
| $166M | 0.02% |
1,240,348
+182,415
| +17% | +$24.5M |
|
779
Owens & Minor
OMI
$423M
| $166M | 0.02% |
11,441,825
+6,680
| +0.1% | +$97.2K |
|
780
CrowdStrike
CRWD
$107B
| $166M | 0.02% |
1,210,108
-63,733
| -5% | -$8.75M |
|
781
Olaplex Holdings
OLPX
$941M
| $165M | 0.02% |
38,714,555
+671,915
| +2% | +$2.87M |
|
782
Freshpet
FRPT
$2.61B
| $165M | 0.02% |
2,493,822
-166,243
| -6% | -$11M |
|
783
Wolverine World Wide
WWW
$2.51B
| $165M | 0.02% |
9,668,406
+9,517,619
| +6,312% | +$162M |
|
784
Insperity
NSP
$1.93B
| $165M | 0.02% |
1,354,925
+2,292
| +0.2% | +$279K |
|
785
Coherent
COHR
$16.1B
| $165M | 0.02% |
4,323,337
+2,079,663
| +93% | +$79.2M |
|
786
Lear
LEA
$5.76B
| $164M | 0.02% |
1,177,574
-275,348
| -19% | -$38.4M |
|
787
Granite Construction
GVA
$4.75B
| $164M | 0.02% |
3,993,484
+452,739
| +13% | +$18.6M |
|
|
LUCK
788
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $164M | 0.02% |
9,668,584
+5,935,535
| +159% | +$101M |
|
789
Wyndham Hotels & Resorts
WH
$6.43B
| $163M | 0.01% |
2,407,165
+159,530
| +7% | +$10.8M |
|
790
Bumble
BMBL
$682M
| $163M | 0.01% |
8,349,133
-2,114,013
| -20% | -$41.3M |
|
|
DICE
791
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $163M | 0.01% |
5,680,540
+483,183
| +9% | +$13.8M |
|
|
NVRO
792
DELISTED
NEVRO CORP.
NVRO
| $163M | 0.01% |
4,500,897
-685,956
| -13% | -$24.8M |
|
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $163M | 0.01% |
2,733,750
-2,887
| -0.1% | -$172K |
|
794
Graphic Packaging
GPK
$6.14B
| $162M | 0.01% |
6,372,836
+3,540,822
| +125% | +$90.3M |
|
795
Jazz Pharmaceuticals
JAZZ
$7.7B
| $162M | 0.01% |
1,106,164
-199,482
| -15% | -$29.2M |
|
|
AVID
796
DELISTED
Avid Technology Inc
AVID
| $162M | 0.01% |
5,058,536
+710,031
| +16% | +$22.7M |
|
797
MGIC Investment
MTG
$6.54B
| $162M | 0.01% |
12,041,738
-2,596,843
| -18% | -$34.8M |
|
798
Revolve Group
RVLV
$1.67B
| $161M | 0.01% |
6,115,196
+4,428
| +0.1% | +$116K |
|
|
ELME
799
Elme Communities
ELME
$1.51B
| $161M | 0.01% |
9,003,367
+360,477
| +4% | +$6.44M |
|
800
Petrobras Class A
PBR.A
$75.5B
| $161M | 0.01% |
17,322,269
+66,718
| +0.4% | +$619K |
|