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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.11B
| $209M | 0.01% |
1,559,748
-50,061
| -3% | -$6.72M |
|
802
UL Solutions
ULS
$13.1B
| $208M | 0.01% |
4,178,072
+612,834
| +17% | +$30.6M |
|
803
Zoetis
ZTS
$66.2B
| $208M | 0.01% |
1,275,864
-3,068,375
| -71% | -$500M |
|
804
SLM Corp
SLM
$6.01B
| $208M | 0.01% |
7,529,496
+2,111,699
| +39% | +$58.2M |
|
805
Vanguard Russell 1000 ETF
VONE
$6.73B
| $207M | 0.01% |
777,089
-327,832
| -30% | -$87.4M |
|
806
Whirlpool
WHR
$5.24B
| $207M | 0.01% |
1,808,744
+659,014
| +57% | +$75.4M |
|
807
Sable Offshore Corp
SOC
$2.45B
| $207M | 0.01% |
9,025,717
+536
| +0% | +$12.3K |
|
808
LKQ Corp
LKQ
$8.26B
| $206M | 0.01% |
5,608,763
-411,926
| -7% | -$15.1M |
|
809
Construction Partners
ROAD
$6.95B
| $206M | 0.01% |
2,329,801
+565,583
| +32% | +$50M |
|
810
WEX
WEX
$5.81B
| $206M | 0.01% |
1,175,117
-380,390
| -24% | -$66.7M |
|
811
Allstate
ALL
$52.7B
| $206M | 0.01% |
1,067,746
+134,394
| +14% | +$25.9M |
|
812
Hayward Holdings
HAYW
$3.4B
| $205M | 0.01% |
13,437,397
-6,687,423
| -33% | -$102M |
|
813
Cabot Corp
CBT
$4.21B
| $205M | 0.01% |
2,245,180
-20,992
| -0.9% | -$1.92M |
|
814
Occidental Petroleum
OXY
$45.6B
| $205M | 0.01% |
4,148,565
-4,421,415
| -52% | -$218M |
|
815
Spyre Therapeutics
SYRE
$977M
| $205M | 0.01% |
8,801,266
+1,177,385
| +15% | +$27.4M |
|
816
Cooper Companies
COO
$13.5B
| $204M | 0.01% |
2,218,112
+1,095,805
| +98% | +$101M |
|
817
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $203M | 0.01% |
4,034,877
-4,910,165
| -55% | -$248M |
|
818
Roper Technologies
ROP
$55.2B
| $203M | 0.01% |
391,120
+29,880
| +8% | +$15.5M |
|
819
Archer Daniels Midland
ADM
$29.5B
| $203M | 0.01% |
4,017,104
+37,237
| +0.9% | +$1.88M |
|
820
PPL Corp
PPL
$26.5B
| $202M | 0.01% |
6,232,012
-3,275,109
| -34% | -$106M |
|
821
Dollar Tree
DLTR
$20.2B
| $202M | 0.01% |
2,690,049
-62,659
| -2% | -$4.7M |
|
822
Merit Medical Systems
MMSI
$5.26B
| $201M | 0.01% |
2,076,439
+499,193
| +32% | +$48.3M |
|
823
Nurix Therapeutics
NRIX
$684M
| $200M | 0.01% |
10,634,231
+10,047,329
| +1,712% | +$189M |
|
|
GAP
824
The Gap, Inc.
GAP
$8.93B
| $199M | 0.01% |
8,440,905
-4,105,935
| -33% | -$97M |
|
825
DexCom
DXCM
$29.8B
| $199M | 0.01% |
2,562,206
-829,159
| -24% | -$64.5M |
|