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
|
$11.9B |
| 2 |
GE Vernova
GEV
|
$3.95B |
| 3 |
Broadcom
AVGO
|
$2.48B |
| 4 |
Oracle
ORCL
|
$1.71B |
| 5 |
Arista Networks
ANET
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2B |
| 2 |
GE Aerospace
GE
|
$3B |
| 3 |
Accenture
ACN
|
$1.88B |
| 4 |
Microsoft
MSFT
|
$1.86B |
| 5 |
Salesforce
CRM
|
$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$13B
| $189M | 0.01% |
1,085,459
+243,359
| +29% | +$42.3M |
|
802
Fortune Brands Innovations
FBIN
$7.3B
| $188M | 0.01% |
2,895,298
+107,974
| +4% | +$7.01M |
|
803
Dyne Therapeutics
DYN
$2.02B
| $188M | 0.01% |
5,318,963
+2,100,570
| +65% | +$74.1M |
|
804
MDU Resources
MDU
$3.31B
| $187M | 0.01% |
13,412,531
-789,935
| -6% | -$11M |
|
805
Warrior Met Coal
HCC
$3.19B
| $186M | 0.01% |
2,955,991
+311,331
| +12% | +$19.5M |
|
806
ZTO Express
ZTO
$14.7B
| $185M | 0.01% |
8,936,529
+8,645
| +0.1% | +$179K |
|
807
Viking Holdings
VIK
$27.9B
| $185M | 0.01% |
+5,460,681
| New | +$185M |
|
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $184M | 0.01% |
3,627,379
-291,820
| -7% | -$14.8M |
|
809
Atkore
ATKR
$1.99B
| $184M | 0.01% |
1,363,433
-212,821
| -14% | -$28.7M |
|
810
Crinetics Pharmaceuticals
CRNX
$3.35B
| $183M | 0.01% |
4,096,795
-366,881
| -8% | -$16.4M |
|
811
Tecnoglass
TGLS
$3.42B
| $183M | 0.01% |
3,643,166
+1,132,671
| +45% | +$56.8M |
|
812
Assurant
AIZ
$10.7B
| $182M | 0.01% |
1,097,719
-104,878
| -9% | -$17.4M |
|
813
Repligen
RGEN
$7.01B
| $182M | 0.01% |
1,444,788
-813,001
| -36% | -$102M |
|
814
Federated Hermes
FHI
$4.1B
| $182M | 0.01% |
5,529,090
-73,917
| -1% | -$2.43M |
|
|
AZEK
815
DELISTED
The AZEK Co
AZEK
| $182M | 0.01% |
4,314,517
+1,416,756
| +49% | +$59.7M |
|
816
Marqeta
MQ
$2.76B
| $181M | 0.01% |
33,098,946
-1,663,003
| -5% | -$9.11M |
|
817
TE Connectivity
TEL
$61.7B
| $181M | 0.01% |
1,202,355
+54,873
| +5% | +$8.25M |
|
818
Archer Daniels Midland
ADM
$30.2B
| $180M | 0.01% |
2,972,373
-1,022,705
| -26% | -$61.8M |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $179M | 0.01% |
26,658,355
-147,930
| -0.6% | -$996K |
|
820
Enpro
NPO
$4.58B
| $179M | 0.01% |
1,230,093
+230,876
| +23% | +$33.6M |
|
821
Atmus Filtration Technologies
ATMU
$3.79B
| $177M | 0.01% |
6,163,498
+270,195
| +5% | +$7.78M |
|
822
StepStone Group
STEP
$4.78B
| $177M | 0.01% |
3,858,182
-19,875
| -0.5% | -$912K |
|
823
Arrowhead Research
ARWR
$4.02B
| $177M | 0.01% |
6,812,233
+417,605
| +7% | +$10.9M |
|
824
Albertsons Companies
ACI
$10.7B
| $177M | 0.01% |
8,953,894
+6,110,317
| +215% | +$121M |
|
825
Energizer
ENR
$1.96B
| $177M | 0.01% |
5,985,449
+1,472,068
| +33% | +$43.5M |
|