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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.8B
| $232M | 0.01% |
1,076,350
+35,827
| +3% | +$7.72M |
|
777
Assurant
AIZ
$10.7B
| $231M | 0.01% |
1,163,593
+65,874
| +6% | +$13.1M |
|
778
Ameren
AEE
$27.2B
| $230M | 0.01% |
2,631,580
+984,879
| +60% | +$86.1M |
|
779
Gates Industrial
GTES
$6.68B
| $229M | 0.01% |
13,059,271
+562,643
| +5% | +$9.87M |
|
780
iShares Short Treasury Bond ETF
SHV
$20.8B
| $229M | 0.01% |
2,069,990
+1,596,924
| +338% | +$177M |
|
781
Voya Financial
VOYA
$7.38B
| $228M | 0.01% |
2,884,044
+592,523
| +26% | +$46.9M |
|
782
Denali Therapeutics
DNLI
$2.26B
| $228M | 0.01% |
7,831,378
+7,596,508
| +3,234% | +$221M |
|
783
Crinetics Pharmaceuticals
CRNX
$3.35B
| $228M | 0.01% |
4,455,770
+358,975
| +9% | +$18.3M |
|
784
DexCom
DXCM
$31.6B
| $227M | 0.01% |
3,391,365
-6,400,806
| -65% | -$429M |
|
785
StepStone Group
STEP
$4.78B
| $227M | 0.01% |
3,999,819
+141,637
| +4% | +$8.05M |
|
786
Old Republic International
ORI
$10.1B
| $226M | 0.01% |
6,383,626
-72,405
| -1% | -$2.56M |
|
787
The Bancorp
TBBK
$3.49B
| $226M | 0.01% |
4,220,807
-432,783
| -9% | -$23.2M |
|
788
Unity
U
$18.5B
| $225M | 0.01% |
9,964,340
+3,228,473
| +48% | +$73M |
|
789
Hillenbrand
HI
$1.85B
| $225M | 0.01% |
8,105,178
-824,765
| -9% | -$22.9M |
|
790
Acadia Realty Trust
AKR
$2.63B
| $225M | 0.01% |
9,578,771
+7,124,403
| +290% | +$167M |
|
791
Spyre Therapeutics
SYRE
$1.03B
| $224M | 0.01% |
7,623,881
+115,898
| +2% | +$3.41M |
|
792
Ryman Hospitality Properties
RHP
$6.35B
| $222M | 0.01% |
2,068,426
-775,597
| -27% | -$83.2M |
|
793
Canadian National Railway
CNI
$60.3B
| $221M | 0.01% |
1,889,207
-352,586
| -16% | -$41.3M |
|
794
ZTO Express
ZTO
$14.7B
| $221M | 0.01% |
8,903,180
-33,349
| -0.4% | -$826K |
|
795
Dominion Energy
D
$49.7B
| $220M | 0.01% |
3,800,024
+647,725
| +21% | +$37.4M |
|
796
Clear Secure
YOU
$3.35B
| $219M | 0.01% |
6,598,424
+1,547,692
| +31% | +$51.3M |
|
797
Check Point Software Technologies
CHKP
$20.7B
| $218M | 0.01% |
1,133,175
+252,581
| +29% | +$48.7M |
|
798
Aon
AON
$79.9B
| $218M | 0.01% |
628,956
+174,838
| +39% | +$60.5M |
|
|
IBTX
799
DELISTED
Independent Bank Group, Inc.
IBTX
| $215M | 0.01% |
3,725,572
+279,112
| +8% | +$16.1M |
|
800
Macerich
MAC
$4.74B
| $215M | 0.01% |
11,772,891
+11,679,276
| +12,476% | +$213M |
|