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 | |
|---|---|---|---|---|---|---|
851
Stewart Information Services
STC
$2.1B
| $186M | 0.01% |
2,488,342
+8,853
| +0.4% | +$662K |
|
852
B2Gold
BTG
$5.68B
| $184M | 0.01% |
59,489,129
+438,399
| +0.7% | +$1.35M |
|
853
MetLife
MET
$52.9B
| $182M | 0.01% |
2,209,119
+112,491
| +5% | +$9.28M |
|
854
Summit Therapeutics
SMMT
$14.4B
| $182M | 0.01% |
8,303,119
+737,692
| +10% | +$16.2M |
|
855
Owens & Minor
OMI
$416M
| $181M | 0.01% |
11,564,624
+90,862
| +0.8% | +$1.43M |
|
856
Expedia Group
EXPE
$26.9B
| $181M | 0.01% |
1,224,160
-519,901
| -30% | -$77M |
|
857
Cullen/Frost Bankers
CFR
$8.34B
| $180M | 0.01% |
1,609,809
-4,691
| -0.3% | -$525K |
|
858
Bombardier Recreational Products
DOOO
$4.99B
| $180M | 0.01% |
3,016,706
-1,145,551
| -28% | -$68.2M |
|
859
West Pharmaceutical
WST
$18.2B
| $179M | 0.01% |
595,775
+396,780
| +199% | +$119M |
|
860
TE Connectivity
TEL
$61.4B
| $178M | 0.01% |
1,181,282
-21,073
| -2% | -$3.18M |
|
861
Simply Good Foods
SMPL
$2.83B
| $178M | 0.01% |
5,128,827
+855,070
| +20% | +$29.7M |
|
862
Helen of Troy
HELE
$563M
| $178M | 0.01% |
2,880,457
-602,088
| -17% | -$37.2M |
|
863
Piper Sandler
PIPR
$5.9B
| $177M | 0.01% |
625,048
+205,584
| +49% | +$58.3M |
|
864
Allstate
ALL
$52.8B
| $177M | 0.01% |
933,352
+98,179
| +12% | +$18.6M |
|
865
Southwest Airlines
LUV
$16.7B
| $177M | 0.01% |
5,961,360
+1,315,028
| +28% | +$39M |
|
866
Warner Music
WMG
$17.6B
| $176M | 0.01% |
5,637,038
-4,225,502
| -43% | -$132M |
|
867
UL Solutions
ULS
$12.8B
| $176M | 0.01% |
3,565,238
+230,886
| +7% | +$11.4M |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $175M | 0.01% |
3,266,567
-92,352
| -3% | -$4.96M |
|
869
Prudential Financial
PRU
$37.2B
| $175M | 0.01% |
1,444,288
+344,254
| +31% | +$41.7M |
|
870
Carlyle Group
CG
$23.2B
| $174M | 0.01% |
4,051,757
+1,707,520
| +73% | +$73.5M |
|
871
REV Group
REVG
$3.03B
| $173M | 0.01% |
6,173,446
+2,504,568
| +68% | +$70.3M |
|
872
Quest Diagnostics
DGX
$20.4B
| $173M | 0.01% |
1,113,689
-127,281
| -10% | -$19.8M |
|
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $173M | 0.01% |
2,409,593
-19,464
| -0.8% | -$1.4M |
|
874
Cadre Holdings
CDRE
$1.3B
| $172M | 0.01% |
4,530,001
-310,794
| -6% | -$11.8M |
|
875
Omega Healthcare
OHI
$12.8B
| $172M | 0.01% |
4,216,835
+380,626
| +10% | +$15.5M |
|