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 | |
|---|---|---|---|---|---|---|
|
TLN
951
Talen Energy Corporation Common Stock
TLN
$18B
| $141M | 0.01% |
+793,105
| New | +$141M |
|
952
Revolve Group
RVLV
$1.67B
| $141M | 0.01% |
5,704,457
-28,600
| -0.5% | -$709K |
|
953
Essential Properties Realty Trust
EPRT
$5.95B
| $141M | 0.01% |
4,138,674
+76,475
| +2% | +$2.61M |
|
954
West Fraser Timber
WFG
$5.84B
| $141M | 0.01% |
1,447,823
+266,298
| +23% | +$25.9M |
|
955
Sensata Technologies
ST
$4.62B
| $140M | 0.01% |
3,895,776
+618,202
| +19% | +$22.2M |
|
956
Walker & Dunlop
WD
$2.92B
| $139M | 0.01% |
1,227,874
+402,313
| +49% | +$45.7M |
|
957
Kirby Corp
KEX
$4.9B
| $139M | 0.01% |
1,134,357
-27,831
| -2% | -$3.41M |
|
958
Kyndryl
KD
$7.68B
| $139M | 0.01% |
6,036,908
+1,569,260
| +35% | +$36.1M |
|
959
Upbound Group
UPBD
$1.45B
| $138M | 0.01% |
4,320,993
-1,436,968
| -25% | -$46M |
|
960
CarMax
KMX
$9.14B
| $137M | 0.01% |
1,772,808
+1,713,379
| +2,883% | +$133M |
|
961
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $137M | 0.01% |
674,367
+73,442
| +12% | +$14.9M |
|
962
Aecom
ACM
$16.5B
| $137M | 0.01% |
1,322,333
-173,195
| -12% | -$17.9M |
|
963
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $136M | 0.01% |
1,162,939
-28,718
| -2% | -$3.37M |
|
964
DocuSign
DOCU
$16.1B
| $136M | 0.01% |
2,192,885
+315,073
| +17% | +$19.6M |
|
965
Silicon Motion
SIMO
$2.85B
| $136M | 0.01% |
2,239,574
+485,862
| +28% | +$29.5M |
|
966
Permian Resources
PR
$9.75B
| $136M | 0.01% |
9,967,375
+2,012,111
| +25% | +$27.4M |
|
967
Pathward Financial
CASH
$1.74B
| $135M | 0.01% |
2,052,287
+132,067
| +7% | +$8.72M |
|
968
Prothena Corp
PRTA
$442M
| $135M | 0.01% |
8,066,983
+1,306
| +0% | +$21.8K |
|
969
Aflac
AFL
$56.9B
| $134M | 0.01% |
1,202,104
+45,745
| +4% | +$5.11M |
|
970
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $134M | 0.01% |
5,576,080
-3,120,341
| -36% | -$75.1M |
|
971
Halliburton
HAL
$18.7B
| $134M | 0.01% |
4,613,754
-2,051,425
| -31% | -$59.6M |
|
972
Owens Corning
OC
$12.5B
| $134M | 0.01% |
758,393
-327,066
| -30% | -$57.7M |
|
973
Methanex
MEOH
$3.01B
| $134M | 0.01% |
3,234,939
-255,826
| -7% | -$10.6M |
|
974
Microchip Technology
MCHP
$34.9B
| $134M | 0.01% |
1,663,461
-3,698,018
| -69% | -$297M |
|
975
Nokia
NOK
$24.6B
| $133M | 0.01% |
30,497,275
+27,755,460
| +1,012% | +$121M |
|