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
|
$11.9B |
| 2 |
GE Vernova
GEV
|
$3.95B |
| 3 |
Broadcom
AVGO
|
$2.48B |
| 4 |
Oracle
ORCL
|
$1.71B |
| 5 |
Arista Networks
ANET
|
$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2B |
| 2 |
GE Aerospace
GE
|
$3B |
| 3 |
Accenture
ACN
|
$1.88B |
| 4 |
Microsoft
MSFT
|
$1.86B |
| 5 |
Salesforce
CRM
|
$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.93B
| $128M | 0.01% |
1,184,656
+165,794
| +16% | +$17.9M |
|
952
Perella Weinberg Partners
PWP
$1.39B
| $128M | 0.01% |
7,884,644
+424,403
| +6% | +$6.9M |
|
953
National Grid
NGG
$69.6B
| $128M | 0.01% |
2,354,031
-539,756
| -19% | -$29.3M |
|
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $127M | 0.01% |
2,227,397
+45,921
| +2% | +$2.63M |
|
955
Dycom Industries
DY
$7.19B
| $127M | 0.01% |
754,804
+185,482
| +33% | +$31.3M |
|
956
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $127M | 0.01% |
4,323,145
+4,185,472
| +3,040% | +$123M |
|
957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $127M | 0.01% |
1,187,391
-39,167
| -3% | -$4.2M |
|
958
CRISPR Therapeutics
CRSP
$4.99B
| $127M | 0.01% |
2,353,091
+113,408
| +5% | +$6.13M |
|
959
Reliance Steel & Aluminium
RS
$15.7B
| $127M | 0.01% |
444,892
+17,727
| +4% | +$5.06M |
|
960
Apellis Pharmaceuticals
APLS
$3.55B
| $127M | 0.01% |
3,299,790
+1,121,048
| +51% | +$43M |
|
961
Brookfield Renewable
BEPC
$5.96B
| $126M | 0.01% |
4,443,405
-50,841
| -1% | -$1.44M |
|
962
Brady Corp
BRC
$3.86B
| $126M | 0.01% |
1,905,833
+1,602,159
| +528% | +$106M |
|
963
Levi Strauss
LEVI
$8.79B
| $126M | 0.01% |
6,512,908
-4,123,899
| -39% | -$79.5M |
|
964
Brookfield Renewable
BEP
$7.06B
| $125M | 0.01% |
5,065,647
+2,104,599
| +71% | +$52.1M |
|
965
Essential Utilities
WTRG
$11B
| $125M | 0.01% |
3,342,673
-1,083,724
| -24% | -$40.5M |
|
966
Vestis
VSTS
$601M
| $125M | 0.01% |
10,190,636
+4,078,499
| +67% | +$49.9M |
|
967
Viridian Therapeutics
VRDN
$1.53B
| $125M | 0.01% |
9,573,348
+158,213
| +2% | +$2.06M |
|
968
Etsy
ETSY
$5.36B
| $124M | 0.01% |
2,097,064
-1,598,133
| -43% | -$94.3M |
|
969
Toll Brothers
TOL
$14.2B
| $123M | 0.01% |
1,071,701
-26,666
| -2% | -$3.07M |
|
970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 0.01% |
2,400,217
-3,791,130
| -61% | -$194M |
|
971
Installed Building Products
IBP
$7.44B
| $123M | 0.01% |
597,923
+439,332
| +277% | +$90.4M |
|
972
Toyota
TM
$260B
| $123M | 0.01% |
599,160
-39,666
| -6% | -$8.13M |
|
973
VeriSign
VRSN
$26.2B
| $123M | 0.01% |
690,305
+448,016
| +185% | +$79.7M |
|
974
V2X
VVX
$1.79B
| $123M | 0.01% |
2,557,622
+148,943
| +6% | +$7.14M |
|
975
Sensata Technologies
ST
$4.66B
| $123M | 0.01% |
3,277,574
+2,648,222
| +421% | +$99M |
|