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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$1.78B
| $192M | 0.01% |
2,708,870
+480,771
| +22% | +$34.1M |
|
|
ESGR
802
DELISTED
Enstar Group
ESGR
| $191M | 0.01% |
615,432
+8,485
| +1% | +$2.64M |
|
803
Madrigal Pharmaceuticals
MDGL
$10.1B
| $191M | 0.01% |
713,914
+88,749
| +14% | +$23.7M |
|
804
Atmus Filtration Technologies
ATMU
$3.79B
| $190M | 0.01% |
5,893,303
+3,023,835
| +105% | +$97.5M |
|
805
Expedia Group
EXPE
$26.9B
| $190M | 0.01% |
1,376,269
+155,382
| +13% | +$21.4M |
|
806
Gaming and Leisure Properties
GLPI
$13.6B
| $190M | 0.01% |
4,113,735
+320,781
| +8% | +$14.8M |
|
807
VSE Corp
VSEC
$3.46B
| $189M | 0.01% |
2,365,361
+8,036
| +0.3% | +$643K |
|
808
Kohl's
KSS
$1.86B
| $189M | 0.01% |
6,491,412
-1,794,764
| -22% | -$52.3M |
|
809
Dentsply Sirona
XRAY
$2.77B
| $189M | 0.01% |
5,699,157
+1,763,869
| +45% | +$58.5M |
|
810
National Grid
NGG
$69.8B
| $189M | 0.01% |
2,893,787
+426,452
| +17% | +$27.8M |
|
811
Scholar Rock
SRRK
$3.04B
| $188M | 0.01% |
10,602,377
+187,842
| +2% | +$3.34M |
|
812
GE HealthCare
GEHC
$35.7B
| $187M | 0.01% |
2,057,691
-875,432
| -30% | -$79.6M |
|
813
ZTO Express
ZTO
$15.1B
| $187M | 0.01% |
8,927,884
+864,909
| +11% | +$18.1M |
|
814
Baxter International
BAX
$12.6B
| $186M | 0.01% |
4,352,954
+113,492
| +3% | +$4.85M |
|
815
Federal Signal
FSS
$7.52B
| $185M | 0.01% |
2,183,130
-559,599
| -20% | -$47.5M |
|
|
AIRC
816
DELISTED
Apartment Income REIT Corp.
AIRC
| $185M | 0.01% |
5,693,188
+220,554
| +4% | +$7.16M |
|
817
Ball Corp
BALL
$13.9B
| $185M | 0.01% |
2,742,538
+90,305
| +3% | +$6.08M |
|
818
Copa Holdings
CPA
$4.73B
| $185M | 0.01% |
1,771,758
-568,829
| -24% | -$59.2M |
|
819
Phreesia
PHR
$1.59B
| $184M | 0.01% |
7,685,990
-6,021
| -0.1% | -$144K |
|
820
Intapp
INTA
$3.72B
| $184M | 0.01% |
5,359,821
+378,151
| +8% | +$13M |
|
821
Arrowhead Research
ARWR
$3.83B
| $183M | 0.01% |
6,394,628
+3,023,360
| +90% | +$86.5M |
|
822
iShares S&P 500 Growth ETF
IVW
$64.4B
| $182M | 0.01% |
2,158,551
-7,526
| -0.3% | -$635K |
|
823
e.l.f. Beauty
ELF
$7.88B
| $182M | 0.01% |
928,258
-12,612
| -1% | -$2.47M |
|
824
SBA Communications
SBAC
$20.6B
| $182M | 0.01% |
837,873
-100,936
| -11% | -$21.9M |
|
825
Xcel Energy
XEL
$42.4B
| $181M | 0.01% |
3,376,588
+1,413,703
| +72% | +$76M |
|