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 | |
|---|---|---|---|---|---|---|
901
Check Point Software Technologies
CHKP
$20.7B
| $145M | 0.01% |
880,594
-60
| -0% | -$9.9K |
|
902
California Resources
CRC
$4.1B
| $145M | 0.01% |
2,729,919
+201,526
| +8% | +$10.7M |
|
903
Kymera Therapeutics
KYMR
$3.11B
| $144M | 0.01% |
4,826,840
+462,430
| +11% | +$13.8M |
|
904
Phreesia
PHR
$1.68B
| $143M | 0.01% |
6,741,449
-944,541
| -12% | -$20M |
|
905
HP
HPQ
$27.4B
| $143M | 0.01% |
4,080,934
-1,191,641
| -23% | -$41.7M |
|
906
Silicon Motion
SIMO
$2.8B
| $142M | 0.01% |
1,753,712
+779,189
| +80% | +$63.1M |
|
907
Teledyne Technologies
TDY
$25.7B
| $142M | 0.01% |
365,106
+1,544
| +0.4% | +$599K |
|
908
Silgan Holdings
SLGN
$4.83B
| $142M | 0.01% |
3,345,776
+1,706,434
| +104% | +$72.2M |
|
909
Biogen
BIIB
$20.6B
| $142M | 0.01% |
610,416
-10,434
| -2% | -$2.42M |
|
910
UL Solutions
ULS
$12.8B
| $141M | 0.01% |
+3,334,352
| New | +$141M |
|
911
Kirby Corp
KEX
$4.97B
| $139M | 0.01% |
1,162,188
-110,162
| -9% | -$13.2M |
|
912
Foot Locker
FL
$2.29B
| $139M | 0.01% |
5,582,556
-2,229,407
| -29% | -$55.6M |
|
913
Acadia Healthcare
ACHC
$2.19B
| $139M | 0.01% |
2,052,413
-3,334,502
| -62% | -$225M |
|
914
CyberArk
CYBR
$23.3B
| $139M | 0.01% |
506,651
+378,740
| +296% | +$104M |
|
915
Dropbox
DBX
$8.06B
| $138M | 0.01% |
6,151,356
+3,280,450
| +114% | +$73.7M |
|
916
Rapid7
RPD
$1.32B
| $138M | 0.01% |
3,191,111
-1,225,018
| -28% | -$53M |
|
917
Federal Agricultural Mortgage
AGM
$2.25B
| $138M | 0.01% |
761,833
+84,824
| +13% | +$15.3M |
|
918
Ally Financial
ALLY
$12.7B
| $138M | 0.01% |
3,470,410
-351,110
| -9% | -$13.9M |
|
919
Aaon
AAON
$6.62B
| $138M | 0.01% |
1,577,958
+1,106,693
| +235% | +$96.5M |
|
920
LXP Industrial Trust
LXP
$2.71B
| $137M | 0.01% |
15,066,276
+45,821
| +0.3% | +$418K |
|
921
Idexx Laboratories
IDXX
$51.4B
| $137M | 0.01% |
280,844
-87,565
| -24% | -$42.7M |
|
922
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $137M | 0.01% |
909,538
-5,715
| -0.6% | -$860K |
|
923
Novartis
NVS
$251B
| $137M | 0.01% |
1,283,098
+71,153
| +6% | +$7.57M |
|
924
BWX Technologies
BWXT
$15B
| $136M | 0.01% |
1,434,350
-507,986
| -26% | -$48.3M |
|
925
Sable Offshore Corp
SOC
$2.27B
| $136M | 0.01% |
9,024,910
| – | – |
|