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 | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$27.2B
| $153M | 0.01% |
4,378,392
+476,748
| +12% | +$16.6M |
|
927
Dycom Industries
DY
$7.27B
| $152M | 0.01% |
772,666
+17,862
| +2% | +$3.52M |
|
928
Perella Weinberg Partners
PWP
$1.39B
| $152M | 0.01% |
7,880,354
-4,290
| -0.1% | -$82.8K |
|
929
Kaspi.kz JSC
KSPI
$16.5B
| $152M | 0.01% |
1,433,465
-522,216
| -27% | -$55.3M |
|
930
Virtu Financial
VIRT
$3.26B
| $152M | 0.01% |
4,974,095
+1,368,419
| +38% | +$41.7M |
|
931
Caesars Entertainment
CZR
$5.47B
| $151M | 0.01% |
3,628,208
-4,080,455
| -53% | -$170M |
|
932
Immunocore
IMCR
$1.85B
| $151M | 0.01% |
4,836,040
+23,436
| +0.5% | +$730K |
|
933
Five Below
FIVE
$8.13B
| $150M | 0.01% |
1,697,244
-1,430,707
| -46% | -$126M |
|
934
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $150M | 0.01% |
893,540
-15,998
| -2% | -$2.68M |
|
935
Liberty Latin America Class C
LILAK
$1.58B
| $148M | 0.01% |
15,600,000
+6,379,203
| +69% | +$60.5M |
|
936
Idexx Laboratories
IDXX
$52.2B
| $147M | 0.01% |
290,861
+10,017
| +4% | +$5.06M |
|
937
Corebridge Financial
CRBG
$18B
| $147M | 0.01% |
5,030,104
+598,373
| +14% | +$17.4M |
|
938
Rocket Companies
RKT
$42.7B
| $147M | 0.01% |
7,638,277
-3,523,053
| -32% | -$67.6M |
|
939
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $146M | 0.01% |
1,859,538
-142,389
| -7% | -$11.2M |
|
940
Synaptics
SYNA
$2.72B
| $145M | 0.01% |
1,874,890
-828,750
| -31% | -$64.3M |
|
|
LBPH
941
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $145M | 0.01% |
4,350,099
-65,119
| -1% | -$2.17M |
|
942
Boston Beer
SAM
$2.47B
| $145M | 0.01% |
500,814
-206,643
| -29% | -$59.7M |
|
943
MDU Resources
MDU
$3.28B
| $144M | 0.01% |
9,464,945
-3,947,586
| -29% | -$59.9M |
|
944
Rapid7
RPD
$1.32B
| $144M | 0.01% |
3,600,275
+409,164
| +13% | +$16.3M |
|
945
Chemed
CHE
$6.74B
| $143M | 0.01% |
238,616
+45,917
| +24% | +$27.6M |
|
946
Vestis
VSTS
$563M
| $143M | 0.01% |
9,610,647
-579,989
| -6% | -$8.64M |
|
947
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142M | 0.01% |
1,710,700
-1,248,082
| -42% | -$104M |
|
948
Kodiak Gas Services
KGS
$3B
| $142M | 0.01% |
4,889,804
+3,991,630
| +444% | +$116M |
|
949
Nice
NICE
$8.84B
| $142M | 0.01% |
815,795
-756,834
| -48% | -$131M |
|
950
Champion Homes, Inc.
SKY
$4.3B
| $142M | 0.01% |
1,491,907
+363,885
| +32% | +$34.5M |
|