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 | |
|---|---|---|---|---|---|---|
826
Kontoor Brands
KTB
$4.29B
| $181M | 0.01% |
3,009,010
-499,257
| -14% | -$30.1M |
|
827
Unity
U
$18.2B
| $181M | 0.01% |
6,762,329
+5,717,615
| +547% | +$153M |
|
828
Vanguard Small-Cap ETF
VB
$66.7B
| $180M | 0.01% |
787,924
+5,992
| +0.8% | +$1.37M |
|
829
Boston Beer
SAM
$2.39B
| $180M | 0.01% |
591,395
-401,640
| -40% | -$122M |
|
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $179M | 0.01% |
3,476,367
-124,258
| -3% | -$6.41M |
|
831
Rocket Companies
RKT
$44B
| $179M | 0.01% |
12,294,716
+302,309
| +3% | +$4.4M |
|
832
Aecom
ACM
$16.6B
| $178M | 0.01% |
1,817,951
-162,682
| -8% | -$16M |
|
833
Stantec
STN
$12.4B
| $178M | 0.01% |
2,138,479
+857,950
| +67% | +$71.2M |
|
834
Cadre Holdings
CDRE
$1.28B
| $177M | 0.01% |
4,897,494
-182,449
| -4% | -$6.6M |
|
835
MetLife
MET
$52.7B
| $177M | 0.01% |
2,384,031
+338,590
| +17% | +$25.1M |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $177M | 0.01% |
1,568,461
+54,533
| +4% | +$6.14M |
|
837
Harmony Biosciences
HRMY
$1.91B
| $176M | 0.01% |
5,255,518
-21,307
| -0.4% | -$715K |
|
838
Southwest Airlines
LUV
$16.3B
| $176M | 0.01% |
6,041,451
+192,373
| +3% | +$5.62M |
|
839
Voya Financial
VOYA
$7.3B
| $175M | 0.01% |
2,373,895
+390,655
| +20% | +$28.9M |
|
840
Kymera Therapeutics
KYMR
$3.11B
| $175M | 0.01% |
4,364,410
+3,829,810
| +716% | +$154M |
|
841
NRG Energy
NRG
$31.2B
| $175M | 0.01% |
2,587,206
+961,148
| +59% | +$65.1M |
|
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $175M | 0.01% |
1,337,842
+269,903
| +25% | +$35.3M |
|
843
First Interstate BancSystem
FIBK
$3.37B
| $175M | 0.01% |
6,426,470
-178,923
| -3% | -$4.87M |
|
844
Sarepta Therapeutics
SRPT
$1.8B
| $175M | 0.01% |
1,348,570
-158,494
| -11% | -$20.5M |
|
845
Quest Diagnostics
DGX
$20.1B
| $174M | 0.01% |
1,308,880
-23,853
| -2% | -$3.18M |
|
846
Corebridge Financial
CRBG
$17.9B
| $174M | 0.01% |
6,045,392
-995,116
| -14% | -$28.6M |
|
847
UFP Industries
UFPI
$5.84B
| $174M | 0.01% |
1,411,078
+387,004
| +38% | +$47.6M |
|
848
Gerdau
GGB
$6.19B
| $173M | 0.01% |
46,990,396
+4,891,461
| +12% | +$18M |
|
849
Flywire
FLYW
$1.62B
| $173M | 0.01% |
6,971,265
+463,302
| +7% | +$11.5M |
|
850
J.M. Smucker
SJM
$11.7B
| $170M | 0.01% |
1,352,802
-614
| -0% | -$77.3K |
|