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 | |
|---|---|---|---|---|---|---|
901
Stantec
STN
$12.3B
| $162M | 0.01% |
2,009,429
-265,089
| -12% | -$21.3M |
|
902
Yum China
YUMC
$16.2B
| $162M | 0.01% |
3,588,977
+3,505,053
| +4,176% | +$158M |
|
903
CareTrust REIT
CTRE
$7.55B
| $161M | 0.01% |
5,224,896
+3,538,798
| +210% | +$109M |
|
904
Everest Group
EG
$14.3B
| $161M | 0.01% |
410,861
+72,822
| +22% | +$28.5M |
|
905
Enliven Therapeutics
ELVN
$1.17B
| $161M | 0.01% |
6,296,179
+601,611
| +11% | +$15.4M |
|
906
Kohl's
KSS
$1.86B
| $160M | 0.01% |
7,576,274
+740,398
| +11% | +$15.6M |
|
907
Marqeta
MQ
$2.69B
| $159M | 0.01% |
32,285,031
-813,915
| -2% | -$4M |
|
908
ODDITY Tech
ODD
$3.55B
| $159M | 0.01% |
3,929,946
-37,070
| -0.9% | -$1.5M |
|
909
Texas Roadhouse
TXRH
$11.2B
| $159M | 0.01% |
898,522
+403,720
| +82% | +$71.3M |
|
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $159M | 0.01% |
1,883,572
+362,700
| +24% | +$30.5M |
|
911
Dynatrace
DT
$15.3B
| $157M | 0.01% |
2,940,694
-6,346,220
| -68% | -$339M |
|
912
Group 1 Automotive
GPI
$6.14B
| $156M | 0.01% |
407,930
+232,846
| +133% | +$89.2M |
|
913
Itaú Unibanco
ITUB
$75.4B
| $156M | 0.01% |
25,832,777
+25,629,244
| +12,592% | +$155M |
|
914
Merit Medical Systems
MMSI
$5.43B
| $156M | 0.01% |
1,577,246
+649,799
| +70% | +$64.2M |
|
915
Novartis
NVS
$248B
| $156M | 0.01% |
1,353,412
+70,314
| +5% | +$8.09M |
|
916
Natera
NTRA
$24.2B
| $155M | 0.01% |
1,224,779
+263,352
| +27% | +$33.4M |
|
|
STR
917
DELISTED
Sitio Royalties
STR
| $155M | 0.01% |
7,445,693
-4,646,778
| -38% | -$96.8M |
|
918
Sarepta Therapeutics
SRPT
$1.85B
| $154M | 0.01% |
1,235,742
-624,803
| -34% | -$78M |
|
919
Federal Agricultural Mortgage
AGM
$2.18B
| $154M | 0.01% |
823,201
+61,368
| +8% | +$11.5M |
|
920
Flywire
FLYW
$1.6B
| $154M | 0.01% |
9,408,098
+326,120
| +4% | +$5.35M |
|
921
ArcBest
ARCB
$1.63B
| $154M | 0.01% |
1,419,973
-64,011
| -4% | -$6.94M |
|
922
First Interstate BancSystem
FIBK
$3.41B
| $154M | 0.01% |
5,008,065
-1,983,591
| -28% | -$60.9M |
|
923
Dropbox
DBX
$8.42B
| $153M | 0.01% |
6,025,977
-125,379
| -2% | -$3.19M |
|
924
Nordson
NDSN
$12.5B
| $153M | 0.01% |
582,089
-54,042
| -8% | -$14.2M |
|
925
Phreesia
PHR
$1.59B
| $153M | 0.01% |
6,697,395
-44,054
| -0.7% | -$1M |
|