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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$51B
| $160M | 0.01% |
320,777
-953,387
| -75% | -$477M |
|
802
Keysight
KEYS
$29.3B
| $160M | 0.01% |
990,189
-255,269
| -20% | -$41.2M |
|
803
First Interstate BancSystem
FIBK
$3.37B
| $159M | 0.01% |
5,309,534
+1,202,737
| +29% | +$35.9M |
|
804
Popular Inc
BPOP
$8.45B
| $158M | 0.01% |
2,756,724
+1,694,379
| +159% | +$97.3M |
|
805
Universal Display
OLED
$6.52B
| $158M | 0.01% |
1,019,684
+137,237
| +16% | +$21.3M |
|
806
Fifth Third Bancorp
FITB
$30.1B
| $158M | 0.01% |
5,931,846
+415,459
| +8% | +$11.1M |
|
807
Philips
PHG
$26.9B
| $158M | 0.01% |
9,679,741
+983,250
| +11% | +$16M |
|
808
Idacorp
IDA
$6.76B
| $157M | 0.01% |
1,451,182
+17,541
| +1% | +$1.9M |
|
809
Arvinas
ARVN
$575M
| $156M | 0.01% |
5,718,031
+58,561
| +1% | +$1.6M |
|
810
JD.com
JD
$47.2B
| $156M | 0.01% |
3,556,303
-4,563,925
| -56% | -$200M |
|
811
Brookfield Renewable
BEPC
$6.05B
| $156M | 0.01% |
4,461,236
-270,750
| -6% | -$9.47M |
|
812
Manhattan Associates
MANH
$12.8B
| $156M | 0.01% |
1,006,593
+6,990
| +0.7% | +$1.08M |
|
813
Magnolia Oil & Gas
MGY
$4.5B
| $155M | 0.01% |
7,081,837
+312,105
| +5% | +$6.83M |
|
814
Haemonetics
HAE
$2.59B
| $154M | 0.01% |
1,864,946
+631,387
| +51% | +$52.2M |
|
815
Owens Corning
OC
$12.8B
| $154M | 0.01% |
1,609,432
-554,060
| -26% | -$53.1M |
|
816
Copa Holdings
CPA
$4.73B
| $154M | 0.01% |
1,663,395
+403,631
| +32% | +$37.3M |
|
817
ACV Auctions
ACVA
$1.8B
| $153M | 0.01% |
11,884,854
+1,918,328
| +19% | +$24.8M |
|
818
Zentalis Pharmaceuticals
ZNTL
$105M
| $153M | 0.01% |
8,912,751
+1,003,575
| +13% | +$17.3M |
|
819
Targa Resources
TRGP
$35.2B
| $153M | 0.01% |
2,099,012
+846,470
| +68% | +$61.7M |
|
820
RLJ Lodging Trust
RLJ
$1.14B
| $153M | 0.01% |
14,437,949
+837,206
| +6% | +$8.87M |
|
821
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $153M | 0.01% |
2,949,935
+869,363
| +42% | +$45.1M |
|
822
Take-Two Interactive
TTWO
$45B
| $153M | 0.01% |
1,281,964
+286,307
| +29% | +$34.2M |
|
823
Edwards Lifesciences
EW
$46B
| $153M | 0.01% |
1,844,317
-133,167
| -7% | -$11M |
|
824
Galapagos
GLPG
$2.13B
| $152M | 0.01% |
3,946,533
+50,156
| +1% | +$1.94M |
|
825
Dayforce
DAY
$10.9B
| $152M | 0.01% |
2,076,485
-158,821
| -7% | -$11.6M |
|