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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tecnoglass
TGLS
$3.36B
| $131M | 0.01% |
2,510,495
-103,362
| -4% | -$5.38M |
|
952
STAG Industrial
STAG
$6.68B
| $130M | 0.01% |
3,386,861
+1,998,840
| +144% | +$76.8M |
|
953
UGI
UGI
$7.38B
| $130M | 0.01% |
5,303,260
+1,200,061
| +29% | +$29.4M |
|
954
Kimberly-Clark
KMB
$42.5B
| $129M | 0.01% |
995,483
-548,912
| -36% | -$71M |
|
955
Apellis Pharmaceuticals
APLS
$3.29B
| $128M | 0.01% |
2,178,742
+86,278
| +4% | +$5.07M |
|
956
Medtronic
MDT
$118B
| $128M | 0.01% |
1,464,601
+108,180
| +8% | +$9.43M |
|
957
dLocal
DLO
$4.02B
| $128M | 0.01% |
8,677,878
-864,292
| -9% | -$12.7M |
|
958
Oshkosh
OSK
$8.75B
| $127M | 0.01% |
1,018,862
+17,910
| +2% | +$2.23M |
|
959
Trex
TREX
$6.43B
| $127M | 0.01% |
1,272,670
+71,746
| +6% | +$7.16M |
|
960
Prudential Financial
PRU
$37.2B
| $127M | 0.01% |
1,079,821
-289,039
| -21% | -$33.9M |
|
961
Walker & Dunlop
WD
$2.93B
| $127M | 0.01% |
1,253,289
-828,173
| -40% | -$83.7M |
|
962
Tanger
SKT
$3.86B
| $127M | 0.01% |
4,288,139
+681,353
| +19% | +$20.1M |
|
963
Structure Therapeutics
GPCR
$1.2B
| $126M | 0.01% |
2,948,764
-1,085,820
| -27% | -$46.5M |
|
964
Charles River Laboratories
CRL
$7.54B
| $126M | 0.01% |
464,765
+85,480
| +23% | +$23.2M |
|
965
Camden Property Trust
CPT
$11.6B
| $126M | 0.01% |
1,277,389
+5,328
| +0.4% | +$524K |
|
966
Aon
AON
$78.1B
| $125M | 0.01% |
375,987
+68,199
| +22% | +$22.8M |
|
967
Boyd Gaming
BYD
$6.84B
| $125M | 0.01% |
1,859,681
-35,487
| -2% | -$2.39M |
|
968
DTE Energy
DTE
$28.2B
| $125M | 0.01% |
1,116,151
-117,201
| -10% | -$13.1M |
|
969
Dianthus Therapeutics
DNTH
$1.22B
| $125M | 0.01% |
4,161,045
+1,942,833
| +88% | +$58.3M |
|
970
IDEX
IEX
$12.1B
| $124M | 0.01% |
506,984
-116,768
| -19% | -$28.5M |
|
971
ArcBest
ARCB
$1.61B
| $124M | 0.01% |
868,002
+350,192
| +68% | +$49.9M |
|
972
Natera
NTRA
$23.3B
| $123M | 0.01% |
1,350,227
-529,102
| -28% | -$48.4M |
|
973
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $123M | 0.01% |
2,181,476
+187,362
| +9% | +$10.6M |
|
974
ICF International
ICFI
$1.77B
| $123M | 0.01% |
819,008
-65,867
| -7% | -$9.92M |
|
975
GXO Logistics
GXO
$5.76B
| $123M | 0.01% |
2,285,419
+3,847
| +0.2% | +$207K |
|