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 | |
|---|---|---|---|---|---|---|
826
Upbound Group
UPBD
$1.47B
| $177M | 0.01% |
5,757,961
+118,364
| +2% | +$3.63M |
|
827
Spyre Therapeutics
SYRE
$1.03B
| $177M | 0.01% |
7,507,983
+924,228
| +14% | +$21.7M |
|
828
BrightSpring Health Services
BTSG
$4.27B
| $176M | 0.01% |
15,504,605
+4,208,404
| +37% | +$47.8M |
|
829
Woodward
WWD
$14.6B
| $176M | 0.01% |
1,009,927
+13,128
| +1% | +$2.29M |
|
830
Truist Financial
TFC
$60B
| $176M | 0.01% |
4,524,220
-625,580
| -12% | -$24.3M |
|
831
The Bancorp
TBBK
$3.49B
| $176M | 0.01% |
4,653,590
-83,846
| -2% | -$3.17M |
|
832
U-Haul Holding Co Series N
UHAL.B
$10B
| $175M | 0.01% |
2,916,774
-363,385
| -11% | -$21.8M |
|
833
Vanguard S&P 500 ETF
VOO
$728B
| $175M | 0.01% |
349,706
+50,792
| +17% | +$25.4M |
|
834
Vanguard Small-Cap ETF
VB
$67.2B
| $175M | 0.01% |
801,668
+13,744
| +2% | +$3M |
|
835
The Ensign Group
ENSG
$10B
| $173M | 0.01% |
1,402,192
+245,338
| +21% | +$30.3M |
|
836
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $172M | 0.01% |
1,340,695
+2,853
| +0.2% | +$366K |
|
837
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $172M | 0.01% |
3,358,919
-117,448
| -3% | -$6.02M |
|
838
monday.com
MNDY
$9.57B
| $172M | 0.01% |
713,303
+296,928
| +71% | +$71.5M |
|
839
Encompass Health
EHC
$12.6B
| $170M | 0.01% |
1,986,881
+357,960
| +22% | +$30.7M |
|
840
Quest Diagnostics
DGX
$20.5B
| $170M | 0.01% |
1,240,970
-67,910
| -5% | -$9.3M |
|
841
Lithia Motors
LAD
$8.74B
| $169M | 0.01% |
667,488
+22,659
| +4% | +$5.72M |
|
842
Methanex
MEOH
$2.99B
| $168M | 0.01% |
3,490,765
-292,055
| -8% | -$14.1M |
|
843
DoorDash
DASH
$105B
| $167M | 0.01% |
1,537,031
+65,422
| +4% | +$7.12M |
|
844
iShares MBS ETF
MBB
$41.3B
| $167M | 0.01% |
1,817,946
+16,697
| +0.9% | +$1.53M |
|
845
Prothena Corp
PRTA
$460M
| $166M | 0.01% |
8,065,677
+59,266
| +0.7% | +$1.22M |
|
846
Grand Canyon Education
LOPE
$5.74B
| $165M | 0.01% |
1,181,758
-49,652
| -4% | -$6.95M |
|
847
Mettler-Toledo International
MTD
$26.9B
| $165M | 0.01% |
118,170
+1,306
| +1% | +$1.83M |
|
848
CAE Inc
CAE
$8.53B
| $164M | 0.01% |
8,851,649
-680,215
| -7% | -$12.6M |
|
849
Baxter International
BAX
$12.5B
| $164M | 0.01% |
4,914,317
+561,363
| +13% | +$18.8M |
|
850
Cullen/Frost Bankers
CFR
$8.24B
| $164M | 0.01% |
1,614,500
+46,039
| +3% | +$4.68M |
|