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
|
$4.25B |
| 2 |
Broadcom
AVGO
|
$2.83B |
| 3 |
Gilead Sciences
GILD
|
$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.1B |
| 5 |
Carvana
CVNA
|
$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.61B |
| 2 |
Microsoft
MSFT
|
$2.18B |
| 3 |
lululemon athletica
LULU
|
$1.96B |
| 4 |
Eaton
ETN
|
$1.67B |
| 5 |
ASML
ASML
|
$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard S&P 500 ETF
VOO
$730B
| $201M | 0.01% |
380,457
+30,751
| +9% | +$16.2M |
|
827
Wolverine World Wide
WWW
$2.58B
| $201M | 0.01% |
11,517,071
-109,428
| -0.9% | -$1.91M |
|
828
Atmus Filtration Technologies
ATMU
$3.79B
| $201M | 0.01% |
5,344,396
-819,102
| -13% | -$30.7M |
|
829
Enbridge
ENB
$105B
| $200M | 0.01% |
4,932,822
+425,706
| +9% | +$17.3M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $200M | 0.01% |
28,113,993
+1,455,638
| +5% | +$10.3M |
|
831
PENN Entertainment
PENN
$2.93B
| $198M | 0.01% |
10,488,029
-2,857,877
| -21% | -$53.9M |
|
832
Xcel Energy
XEL
$42.4B
| $198M | 0.01% |
3,026,608
-510,783
| -14% | -$33.4M |
|
833
AMN Healthcare
AMN
$806M
| $197M | 0.01% |
4,640,599
+2,801,663
| +152% | +$119M |
|
834
Nexstar Media Group
NXST
$6.33B
| $194M | 0.01% |
1,176,167
-119,096
| -9% | -$19.7M |
|
835
Lattice Semiconductor
LSCC
$9.13B
| $194M | 0.01% |
3,655,141
-3,243,278
| -47% | -$172M |
|
836
Dollar Tree
DLTR
$20.3B
| $194M | 0.01% |
2,752,708
-198,133
| -7% | -$13.9M |
|
837
VSE Corp
VSEC
$3.46B
| $192M | 0.01% |
2,323,572
-6,027
| -0.3% | -$499K |
|
838
Agilent Technologies
A
$36.3B
| $191M | 0.01% |
1,287,665
+493,947
| +62% | +$73.3M |
|
839
BWX Technologies
BWXT
$15B
| $191M | 0.01% |
1,754,567
+320,217
| +22% | +$34.8M |
|
840
XP
XP
$9.76B
| $190M | 0.01% |
10,590,681
-5,870,540
| -36% | -$105M |
|
841
Teck Resources
TECK
$17.2B
| $190M | 0.01% |
3,634,430
+1,531,563
| +73% | +$80M |
|
842
Textron
TXT
$14.7B
| $190M | 0.01% |
2,140,572
-144,162
| -6% | -$12.8M |
|
843
Vanguard Small-Cap ETF
VB
$67.3B
| $189M | 0.01% |
798,434
-3,234
| -0.4% | -$767K |
|
844
Encompass Health
EHC
$12.7B
| $189M | 0.01% |
1,958,015
-28,866
| -1% | -$2.79M |
|
845
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $189M | 0.01% |
2,626,003
-290,771
| -10% | -$20.9M |
|
846
Valvoline
VVV
$5.08B
| $188M | 0.01% |
4,495,402
-2,057,492
| -31% | -$86.1M |
|
847
Grand Canyon Education
LOPE
$5.77B
| $188M | 0.01% |
1,323,406
+141,648
| +12% | +$20.1M |
|
848
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $187M | 0.01% |
1,342,703
+2,008
| +0.1% | +$280K |
|
849
Aaon
AAON
$6.59B
| $187M | 0.01% |
1,729,498
+151,540
| +10% | +$16.3M |
|
850
WillScot Mobile Mini Holdings
WSC
$4.22B
| $186M | 0.01% |
4,959,038
-2,623,080
| -35% | -$98.6M |
|