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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $164M | 0.01% |
2,045,063
-26,099
| -1% | -$2.09M |
|
852
Immunocore
IMCR
$1.87B
| $163M | 0.01% |
4,812,604
+500,460
| +12% | +$17M |
|
853
Voya Financial
VOYA
$7.38B
| $163M | 0.01% |
2,291,521
-82,374
| -3% | -$5.86M |
|
854
Mohawk Industries
MHK
$8.65B
| $163M | 0.01% |
1,431,440
-537,928
| -27% | -$61.1M |
|
855
Cadre Holdings
CDRE
$1.3B
| $162M | 0.01% |
4,840,795
-56,699
| -1% | -$1.9M |
|
856
GE HealthCare
GEHC
$34.6B
| $162M | 0.01% |
2,081,415
+23,724
| +1% | +$1.85M |
|
|
BERY
857
DELISTED
Berry Global Group, Inc.
BERY
| $162M | 0.01% |
2,996,450
+1,519,670
| +103% | +$82.1M |
|
858
UFP Industries
UFPI
$6.08B
| $161M | 0.01% |
1,441,686
+30,608
| +2% | +$3.43M |
|
859
Hershey
HSY
$37.6B
| $161M | 0.01% |
876,449
-141,210
| -14% | -$26M |
|
860
Sally Beauty Holdings
SBH
$1.44B
| $161M | 0.01% |
15,008,611
-723,869
| -5% | -$7.77M |
|
861
Rush Enterprises Class A
RUSHA
$4.53B
| $161M | 0.01% |
3,837,734
+28,962
| +0.8% | +$1.21M |
|
862
Enbridge
ENB
$105B
| $160M | 0.01% |
4,507,116
+41,205
| +0.9% | +$1.47M |
|
863
MoonLake Immunotherapeutics
MLTX
$3.77B
| $160M | 0.01% |
3,644,009
-726,643
| -17% | -$32M |
|
864
AerCap
AER
$22B
| $160M | 0.01% |
1,715,130
-11,144
| -0.6% | -$1.04M |
|
865
ArcBest
ARCB
$1.72B
| $159M | 0.01% |
1,483,984
+615,982
| +71% | +$66M |
|
866
B2Gold
BTG
$5.52B
| $158M | 0.01% |
59,050,730
-32,976,852
| -36% | -$88.5M |
|
867
Harmony Biosciences
HRMY
$2.07B
| $158M | 0.01% |
5,237,904
-17,614
| -0.3% | -$531K |
|
868
EastGroup Properties
EGP
$8.97B
| $158M | 0.01% |
928,256
+107,812
| +13% | +$18.3M |
|
869
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $158M | 0.01% |
2,429,057
-73,518
| -3% | -$4.77M |
|
870
Warby Parker
WRBY
$3.17B
| $157M | 0.01% |
9,799,290
-8,965
| -0.1% | -$144K |
|
871
Wolverine World Wide
WWW
$2.59B
| $157M | 0.01% |
11,626,499
-360,126
| -3% | -$4.87M |
|
872
Kohl's
KSS
$1.86B
| $157M | 0.01% |
6,835,876
+344,464
| +5% | +$7.92M |
|
|
IBTX
873
DELISTED
Independent Bank Group, Inc.
IBTX
| $157M | 0.01% |
3,446,460
-187,147
| -5% | -$8.52M |
|
874
ODDITY Tech
ODD
$3.52B
| $156M | 0.01% |
3,967,016
+58,570
| +1% | +$2.3M |
|
875
Owens & Minor
OMI
$434M
| $155M | 0.01% |
11,473,762
-15,755
| -0.1% | -$213K |
|