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 | |
|---|---|---|---|---|---|---|
901
Waste Management
WM
$87.7B
| $151M | 0.01% |
706,249
+30,981
| +5% | +$6.6M |
|
902
Ford
F
$45.5B
| $150M | 0.01% |
11,330,791
+4,390,630
| +63% | +$58.3M |
|
903
AerCap
AER
$21.7B
| $150M | 0.01% |
1,726,274
-30,650
| -2% | -$2.66M |
|
904
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $149M | 0.01% |
1,982,018
-209,604
| -10% | -$15.8M |
|
905
Electronic Arts
EA
$42.6B
| $148M | 0.01% |
1,116,541
-446,735
| -29% | -$59.3M |
|
906
Cooper Companies
COO
$13.5B
| $148M | 0.01% |
1,459,940
+829,304
| +132% | +$84.1M |
|
907
EastGroup Properties
EGP
$8.72B
| $147M | 0.01% |
820,444
-215,914
| -21% | -$38.8M |
|
908
Allstate
ALL
$52.7B
| $147M | 0.01% |
847,889
+178,113
| +27% | +$30.8M |
|
909
BOK Financial
BOKF
$7.02B
| $146M | 0.01% |
1,584,529
+522,362
| +49% | +$48.1M |
|
|
AZEK
910
DELISTED
The AZEK Co
AZEK
| $146M | 0.01% |
2,897,761
+1,019,636
| +54% | +$51.2M |
|
911
Regency Centers
REG
$13.1B
| $145M | 0.01% |
2,392,867
-1,730,998
| -42% | -$105M |
|
912
Check Point Software Technologies
CHKP
$20.9B
| $144M | 0.01% |
880,654
+2,232
| +0.3% | +$366K |
|
913
The Ensign Group
ENSG
$9.59B
| $144M | 0.01% |
1,156,854
+288,089
| +33% | +$35.8M |
|
914
Vanguard S&P 500 ETF
VOO
$734B
| $144M | 0.01% |
298,914
+39,353
| +15% | +$18.9M |
|
915
ManpowerGroup
MAN
$1.75B
| $143M | 0.01% |
1,845,981
-137,945
| -7% | -$10.7M |
|
916
Reliance Steel & Aluminium
RS
$15.4B
| $143M | 0.01% |
427,165
-29,770
| -7% | -$9.95M |
|
917
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $143M | 0.01% |
915,253
-15,008
| -2% | -$2.34M |
|
918
Toll Brothers
TOL
$13.8B
| $142M | 0.01% |
1,098,367
-24,230
| -2% | -$3.13M |
|
919
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $142M | 0.01% |
5,737,869
-202,072
| -3% | -$5M |
|
920
Darling Ingredients
DAR
$4.95B
| $142M | 0.01% |
3,043,203
-419,270
| -12% | -$19.5M |
|
921
Owens Corning
OC
$12.8B
| $140M | 0.01% |
842,100
-396,351
| -32% | -$66.1M |
|
922
PROS Holdings
PRO
$727M
| $140M | 0.01% |
3,857,992
+662,013
| +21% | +$24.1M |
|
923
Align Technology
ALGN
$9.64B
| $140M | 0.01% |
427,076
+333,473
| +356% | +$109M |
|
924
Dutch Bros
BROS
$8.26B
| $140M | 0.01% |
4,236,574
-3,579,229
| -46% | -$118M |
|
925
California Resources
CRC
$4.42B
| $139M | 0.01% |
2,528,393
-576,550
| -19% | -$31.8M |
|