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 | |
|---|---|---|---|---|---|---|
876
Onto Innovation
ONTO
$5.08B
| $171M | 0.01% |
825,682
+140,659
| +21% | +$29.2M |
|
877
Royal Caribbean
RCL
$95.4B
| $170M | 0.01% |
961,232
+14,300
| +2% | +$2.54M |
|
878
Coca-Cola Consolidated
COKE
$10.6B
| $170M | 0.01% |
1,294,870
-622,130
| -32% | -$81.9M |
|
879
Financial Select Sector SPDR Fund
XLF
$53.2B
| $170M | 0.01% |
3,743,905
-2,810
| -0.1% | -$127K |
|
880
PTC
PTC
$25.5B
| $169M | 0.01% |
935,038
-1,984,621
| -68% | -$359M |
|
881
Agree Realty
ADC
$8.04B
| $169M | 0.01% |
2,238,784
+1,968,811
| +729% | +$148M |
|
882
Waste Management
WM
$88.2B
| $168M | 0.01% |
810,510
-223,659
| -22% | -$46.4M |
|
883
Corning
GLW
$61.8B
| $168M | 0.01% |
3,723,044
+1,285,836
| +53% | +$58.1M |
|
884
Paycom
PAYC
$12.6B
| $168M | 0.01% |
1,007,919
+357,723
| +55% | +$59.6M |
|
885
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $168M | 0.01% |
2,020,220
-24,843
| -1% | -$2.06M |
|
886
V2X
VVX
$1.76B
| $167M | 0.01% |
2,997,474
+439,852
| +17% | +$24.6M |
|
887
BOK Financial
BOKF
$7.18B
| $167M | 0.01% |
1,600,334
-2,011
| -0.1% | -$210K |
|
888
Energizer
ENR
$1.96B
| $167M | 0.01% |
5,267,669
-717,780
| -12% | -$22.8M |
|
889
BILL Holdings
BILL
$5.1B
| $167M | 0.01% |
3,160,371
-2,445,416
| -44% | -$129M |
|
890
Madrigal Pharmaceuticals
MDGL
$10.1B
| $166M | 0.01% |
783,545
-5,458
| -0.7% | -$1.16M |
|
891
Cars.com
CARS
$830M
| $166M | 0.01% |
9,902,561
+162,692
| +2% | +$2.73M |
|
892
Medtronic
MDT
$119B
| $166M | 0.01% |
1,839,569
+319,256
| +21% | +$28.7M |
|
893
NetEase
NTES
$91.2B
| $165M | 0.01% |
1,769,243
-1,013,382
| -36% | -$94.8M |
|
894
Tradeweb Markets
TW
$25.5B
| $165M | 0.01% |
1,336,534
-40,097
| -3% | -$4.96M |
|
895
Woodward
WWD
$14.4B
| $165M | 0.01% |
960,743
-49,184
| -5% | -$8.44M |
|
896
AerCap
AER
$21.9B
| $165M | 0.01% |
1,737,476
+22,346
| +1% | +$2.12M |
|
897
iShares S&P 500 Value ETF
IVE
$40.9B
| $165M | 0.01% |
834,488
-9,673
| -1% | -$1.91M |
|
898
Citizens Financial Group
CFG
$22.3B
| $164M | 0.01% |
4,001,206
-3,907,184
| -49% | -$160M |
|
899
DoorDash
DASH
$107B
| $164M | 0.01% |
1,146,917
-390,114
| -25% | -$55.7M |
|
900
Advance Auto Parts
AAP
$3.66B
| $163M | 0.01% |
4,176,234
-28,337
| -0.7% | -$1.1M |
|