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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ODDITY Tech
ODD
$3.48B
| $163M | 0.01% |
3,877,635
-52,311
| -1% | -$2.2M |
|
902
GE HealthCare
GEHC
$34.7B
| $163M | 0.01% |
2,081,465
-84,361
| -4% | -$6.6M |
|
903
Pathward Financial
CASH
$1.74B
| $162M | 0.01% |
2,203,603
+151,316
| +7% | +$11.1M |
|
904
Arch Capital
ACGL
$33.8B
| $162M | 0.01% |
1,751,986
-1,184,954
| -40% | -$109M |
|
905
Aaon
AAON
$6.93B
| $161M | 0.01% |
1,372,012
-357,486
| -21% | -$42.1M |
|
906
Extra Space Storage
EXR
$31.5B
| $161M | 0.01% |
1,076,928
-955,472
| -47% | -$143M |
|
907
Helen of Troy
HELE
$550M
| $160M | 0.01% |
2,679,872
-200,585
| -7% | -$12M |
|
908
Ero Copper
ERO
$1.75B
| $160M | 0.01% |
11,879,160
+9,309
| +0.1% | +$126K |
|
909
Lattice Semiconductor
LSCC
$9.06B
| $160M | 0.01% |
2,823,579
-831,562
| -23% | -$47.1M |
|
910
Dynatrace
DT
$14.4B
| $160M | 0.01% |
2,939,651
-1,043
| -0% | -$56.7K |
|
911
iShares S&P 500 Value ETF
IVE
$41.3B
| $160M | 0.01% |
836,540
+2,052
| +0.2% | +$392K |
|
912
Semtech
SMTC
$5.29B
| $160M | 0.01% |
2,579,349
+1,153,474
| +81% | +$71.3M |
|
913
VSE Corp
VSEC
$3.45B
| $159M | 0.01% |
1,677,006
-646,566
| -28% | -$61.5M |
|
914
Permian Resources
PR
$9.99B
| $159M | 0.01% |
11,079,397
+1,112,022
| +11% | +$16M |
|
915
Dropbox
DBX
$8.29B
| $159M | 0.01% |
5,292,499
-733,478
| -12% | -$22M |
|
916
Centuri Holdings
CTRI
$2.02B
| $159M | 0.01% |
8,226,974
+4,036,639
| +96% | +$77.9M |
|
917
Agilent Technologies
A
$35.2B
| $158M | 0.01% |
1,174,869
-112,796
| -9% | -$15.2M |
|
918
Stewart Information Services
STC
$2.04B
| $158M | 0.01% |
2,336,960
-151,382
| -6% | -$10.2M |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $157M | 0.01% |
12,575,015
+1,109,940
| +10% | +$13.8M |
|
920
First Advantage
FA
$2.74B
| $156M | 0.01% |
8,350,192
+2,750,166
| +49% | +$51.5M |
|
921
Regency Centers
REG
$13.1B
| $156M | 0.01% |
2,113,299
+293,668
| +16% | +$21.7M |
|
922
Stantec
STN
$12.4B
| $156M | 0.01% |
1,989,602
-19,827
| -1% | -$1.56M |
|
923
AerCap
AER
$21.7B
| $156M | 0.01% |
1,628,457
-109,019
| -6% | -$10.4M |
|
924
Energizer
ENR
$1.94B
| $155M | 0.01% |
4,446,138
-821,531
| -16% | -$28.7M |
|
925
Textron
TXT
$14.4B
| $155M | 0.01% |
2,025,507
-115,065
| -5% | -$8.8M |
|