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 | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$31.3B
| $224M | 0.01% |
1,137,512
-1,749,830
| -61% | -$344M |
|
777
Vanguard S&P 500 ETF
VOO
$734B
| $222M | 0.01% |
412,478
+32,021
| +8% | +$17.3M |
|
778
Skyworks Solutions
SWKS
$10.9B
| $221M | 0.01% |
2,496,318
-195,319
| -7% | -$17.3M |
|
779
Clorox
CLX
$15.1B
| $221M | 0.01% |
1,361,758
+585,526
| +75% | +$95.1M |
|
780
Generac Holdings
GNRC
$10.9B
| $221M | 0.01% |
1,423,414
-321,772
| -18% | -$49.9M |
|
781
CDW
CDW
$22.4B
| $221M | 0.01% |
1,267,818
-2,173,501
| -63% | -$378M |
|
782
Hillenbrand
HI
$1.75B
| $220M | 0.01% |
7,160,736
-944,442
| -12% | -$29.1M |
|
783
First Interstate BancSystem
FIBK
$3.37B
| $220M | 0.01% |
6,786,334
+1,778,269
| +36% | +$57.7M |
|
784
Nokia
NOK
$24.6B
| $219M | 0.01% |
49,501,674
+19,004,399
| +62% | +$84.2M |
|
785
Voya Financial
VOYA
$7.3B
| $219M | 0.01% |
3,185,726
+301,682
| +10% | +$20.8M |
|
786
Group 1 Automotive
GPI
$6.09B
| $217M | 0.01% |
515,593
+107,663
| +26% | +$45.4M |
|
787
iShares S&P 500 Growth ETF
IVW
$65B
| $216M | 0.01% |
2,129,827
-22,091
| -1% | -$2.24M |
|
788
DuPont de Nemours
DD
$31.9B
| $216M | 0.01% |
2,828,397
+88,479
| +3% | +$6.75M |
|
789
ESAB
ESAB
$6.9B
| $215M | 0.01% |
1,796,238
-400,284
| -18% | -$48M |
|
790
CareTrust REIT
CTRE
$7.54B
| $215M | 0.01% |
7,932,946
+2,708,050
| +52% | +$73.3M |
|
791
Enpro
NPO
$4.61B
| $214M | 0.01% |
1,242,708
+972
| +0.1% | +$168K |
|
792
LCI Industries
LCII
$2.47B
| $214M | 0.01% |
2,069,414
-129,128
| -6% | -$13.4M |
|
793
Lear
LEA
$5.76B
| $214M | 0.01% |
2,257,511
-199,440
| -8% | -$18.9M |
|
794
Sprouts Farmers Market
SFM
$13.1B
| $213M | 0.01% |
1,678,771
-3,225,183
| -66% | -$410M |
|
795
Rubrik
RBRK
$15.6B
| $213M | 0.01% |
3,261,925
+2,065,444
| +173% | +$135M |
|
796
CACI
CACI
$10.7B
| $213M | 0.01% |
527,594
-331,279
| -39% | -$134M |
|
797
Saic
SAIC
$4.75B
| $213M | 0.01% |
1,907,085
-323,532
| -15% | -$36.2M |
|
798
WESCO International
WCC
$10.5B
| $212M | 0.01% |
1,172,487
-87,763
| -7% | -$15.9M |
|
799
Capri Holdings
CPRI
$2.54B
| $210M | 0.01% |
9,987,603
+7,129,123
| +249% | +$150M |
|
800
Steel Dynamics
STLD
$19.5B
| $210M | 0.01% |
1,840,953
-1,108,594
| -38% | -$126M |
|