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 | |
|---|---|---|---|---|---|---|
851
ODDITY Tech
ODD
$3.46B
| $170M | 0.01% |
3,908,446
+1,685,035
| +76% | +$73.2M |
|
852
Cars.com
CARS
$815M
| $169M | 0.01% |
9,857,035
-77,300
| -0.8% | -$1.33M |
|
853
DraftKings
DKNG
$22.6B
| $169M | 0.01% |
3,723,669
+151,200
| +4% | +$6.87M |
|
854
Methanex
MEOH
$2.98B
| $169M | 0.01% |
3,782,820
-928,877
| -20% | -$41.4M |
|
855
Enpro
NPO
$4.6B
| $169M | 0.01% |
999,217
+44,985
| +5% | +$7.59M |
|
856
RELX
RELX
$82.5B
| $168M | 0.01% |
3,887,530
+1,345,716
| +53% | +$58.3M |
|
857
Zentalis Pharmaceuticals
ZNTL
$108M
| $168M | 0.01% |
10,644,024
+307,053
| +3% | +$4.84M |
|
858
Grand Canyon Education
LOPE
$5.7B
| $168M | 0.01% |
1,231,410
+120,878
| +11% | +$16.5M |
|
859
Eastern Bankshares
EBC
$3.38B
| $167M | 0.01% |
12,104,600
+1,080,646
| +10% | +$14.9M |
|
860
TE Connectivity
TEL
$61.9B
| $167M | 0.01% |
1,147,482
-231,801
| -17% | -$33.7M |
|
861
iShares MBS ETF
MBB
$41.5B
| $166M | 0.01% |
1,801,249
-94,192
| -5% | -$8.71M |
|
862
Nordson
NDSN
$12.6B
| $166M | 0.01% |
606,218
+8,825
| +1% | +$2.42M |
|
863
FMC
FMC
$4.63B
| $166M | 0.01% |
2,605,089
+1,974,348
| +313% | +$126M |
|
|
IBTX
864
DELISTED
Independent Bank Group, Inc.
IBTX
| $166M | 0.01% |
3,633,607
-77,750
| -2% | -$3.55M |
|
865
Globant
GLOB
$2.5B
| $165M | 0.01% |
819,112
+23,193
| +3% | +$4.68M |
|
866
Viridian Therapeutics
VRDN
$1.62B
| $165M | 0.01% |
9,415,135
+1,789,593
| +23% | +$31.3M |
|
867
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $165M | 0.01% |
2,502,575
+233,328
| +10% | +$15.4M |
|
868
Essential Utilities
WTRG
$10.7B
| $164M | 0.01% |
4,426,397
+2,490,408
| +129% | +$92.3M |
|
869
Everest Group
EG
$14.2B
| $164M | 0.01% |
412,091
-23,348
| -5% | -$9.28M |
|
870
Sony
SONY
$171B
| $162M | 0.01% |
9,451,355
+119,225
| +1% | +$2.04M |
|
871
Beam Therapeutics
BEAM
$2.01B
| $162M | 0.01% |
4,894,453
-1,285,869
| -21% | -$42.5M |
|
872
Henry Schein
HSIC
$8.17B
| $162M | 0.01% |
2,139,491
+155,087
| +8% | +$11.7M |
|
873
Enbridge
ENB
$106B
| $161M | 0.01% |
4,465,911
+76,709
| +2% | +$2.77M |
|
874
Toyota
TM
$257B
| $161M | 0.01% |
638,826
+28,292
| +5% | +$7.12M |
|
875
Stewart Information Services
STC
$2.03B
| $161M | 0.01% |
2,469,026
+2,125,222
| +618% | +$138M |
|