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 | |
|---|---|---|---|---|---|---|
926
Prudential Financial
PRU
$37.2B
| $155M | 0.01% |
1,306,477
-137,811
| -10% | -$16.3M |
|
927
Phreesia
PHR
$1.52B
| $155M | 0.01% |
6,152,726
-544,669
| -8% | -$13.7M |
|
928
Nexstar Media Group
NXST
$5.98B
| $155M | 0.01% |
978,328
-197,839
| -17% | -$31.3M |
|
929
Philips
PHG
$26.9B
| $155M | 0.01% |
6,361,346
-37,088
| -0.6% | -$901K |
|
930
Cirrus Logic
CRUS
$5.78B
| $154M | 0.01% |
1,549,030
-2,129,111
| -58% | -$212M |
|
931
AvidXchange
AVDX
$2.06B
| $154M | 0.01% |
14,889,282
+1,155,513
| +8% | +$11.9M |
|
932
Bombardier Recreational Products
DOOO
$4.7B
| $154M | 0.01% |
3,022,593
+5,887
| +0.2% | +$300K |
|
933
Vertex
VERX
$3.81B
| $153M | 0.01% |
2,868,438
+580,664
| +25% | +$31M |
|
934
Commercial Metals
CMC
$6.53B
| $153M | 0.01% |
3,079,858
-1,451,672
| -32% | -$72M |
|
935
Citizens Financial Group
CFG
$22.3B
| $153M | 0.01% |
3,490,269
-510,937
| -13% | -$22.4M |
|
936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $153M | 0.01% |
5,688,560
+4,535,345
| +393% | +$122M |
|
937
Arrow Electronics
ARW
$6.54B
| $152M | 0.01% |
1,343,090
+908,185
| +209% | +$103M |
|
938
Zimmer Biomet
ZBH
$20.3B
| $152M | 0.01% |
1,438,011
+687,675
| +92% | +$72.6M |
|
939
Mueller Industries
MLI
$10.8B
| $152M | 0.01% |
1,911,689
+845,031
| +79% | +$67.1M |
|
940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $152M | 0.01% |
2,166,228
-243,365
| -10% | -$17M |
|
941
Owens & Minor
OMI
$423M
| $151M | 0.01% |
11,565,385
+761
| +0% | +$9.95K |
|
942
Warner Bros
WBD
$31B
| $151M | 0.01% |
14,278,600
+11,810,191
| +478% | +$125M |
|
943
Fortrea Holdings
FTRE
$909M
| $151M | 0.01% |
8,086,806
+3,265,402
| +68% | +$60.9M |
|
944
Constellium
CSTM
$2.02B
| $151M | 0.01% |
14,681,953
-35
| -0% | -$359 |
|
945
Waste Management
WM
$87.7B
| $151M | 0.01% |
746,196
-64,314
| -8% | -$13M |
|
946
Chemed
CHE
$6.57B
| $150M | 0.01% |
283,790
+45,174
| +19% | +$23.9M |
|
947
Sanmina
SANM
$6.53B
| $148M | 0.01% |
1,959,025
+243,258
| +14% | +$18.4M |
|
948
Cadre Holdings
CDRE
$1.28B
| $148M | 0.01% |
4,574,470
+44,469
| +1% | +$1.44M |
|
949
AppFolio
APPF
$9.92B
| $147M | 0.01% |
597,485
+536,591
| +881% | +$132M |
|
950
Avantor
AVTR
$8.6B
| $147M | 0.01% |
6,992,096
+2,316,813
| +50% | +$48.8M |
|