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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.61B
| $155M | 0.01% |
1,333,865
+434,847
| +48% | +$50.5M |
|
877
Dominion Energy
D
$49.7B
| $154M | 0.01% |
3,152,299
-2,371,569
| -43% | -$116M |
|
878
Simply Good Foods
SMPL
$2.86B
| $154M | 0.01% |
4,273,757
+1,071,664
| +33% | +$38.7M |
|
879
Tanger
SKT
$3.94B
| $154M | 0.01% |
5,691,093
+1,402,954
| +33% | +$38M |
|
880
Financial Select Sector SPDR Fund
XLF
$53.2B
| $154M | 0.01% |
3,746,715
+76,354
| +2% | +$3.14M |
|
881
Stewart Information Services
STC
$2.06B
| $154M | 0.01% |
2,479,489
+10,463
| +0.4% | +$650K |
|
882
Philips
PHG
$26.5B
| $154M | 0.01% |
6,360,979
+216,745
| +4% | +$5.24M |
|
883
iShares S&P 500 Value ETF
IVE
$41B
| $154M | 0.01% |
844,161
-4,812
| -0.6% | -$876K |
|
884
Rocket Companies
RKT
$42.6B
| $153M | 0.01% |
11,161,330
-1,133,386
| -9% | -$15.5M |
|
885
Match Group
MTCH
$9.18B
| $152M | 0.01% |
5,016,772
-2,289,276
| -31% | -$69.5M |
|
886
UGI
UGI
$7.43B
| $152M | 0.01% |
6,631,987
+1,328,727
| +25% | +$30.4M |
|
887
Royal Caribbean
RCL
$95.7B
| $151M | 0.01% |
946,932
+288,399
| +44% | +$46M |
|
888
Onto Innovation
ONTO
$5.1B
| $150M | 0.01% |
685,023
-455,706
| -40% | -$100M |
|
889
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $150M | 0.01% |
2,001,927
+19,909
| +1% | +$1.49M |
|
890
Gaming and Leisure Properties
GLPI
$13.7B
| $150M | 0.01% |
3,311,366
-802,369
| -20% | -$36.3M |
|
891
Liberty Broadband Class A
LBRDA
$8.57B
| $149M | 0.01% |
2,735,287
+3
| +0% | +$164 |
|
892
Flywire
FLYW
$1.59B
| $149M | 0.01% |
9,081,978
+2,110,713
| +30% | +$34.6M |
|
893
Varonis Systems
VRNS
$6.28B
| $149M | 0.01% |
3,096,747
-249,228
| -7% | -$12M |
|
894
Sana Biotechnology
SANA
$752M
| $148M | 0.01% |
27,170,226
+5,127,689
| +23% | +$28M |
|
895
Nordson
NDSN
$12.6B
| $148M | 0.01% |
636,131
+29,913
| +5% | +$6.94M |
|
896
MetLife
MET
$52.9B
| $147M | 0.01% |
2,096,628
-287,403
| -12% | -$20.2M |
|
897
BOK Financial
BOKF
$7.18B
| $147M | 0.01% |
1,602,345
+17,816
| +1% | +$1.63M |
|
898
Doximity
DOCS
$13B
| $147M | 0.01% |
5,239,131
+2,889,594
| +123% | +$80.8M |
|
899
Whirlpool
WHR
$5.28B
| $146M | 0.01% |
1,433,274
+157,291
| +12% | +$16.1M |
|
900
Tradeweb Markets
TW
$25.4B
| $146M | 0.01% |
1,376,631
+93,313
| +7% | +$9.89M |
|