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 | |
|---|---|---|---|---|---|---|
976
Petrobras Class A
PBR.A
$73.9B
| $122M | 0.01% |
8,920,112
-4,574,355
| -34% | -$62.4M |
|
977
SLM Corp
SLM
$6.12B
| $120M | 0.01% |
5,790,997
-1,255,737
| -18% | -$26.1M |
|
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $120M | 0.01% |
1,520,872
+472,777
| +45% | +$37.2M |
|
979
Medtronic
MDT
$121B
| $120M | 0.01% |
1,520,313
+55,712
| +4% | +$4.39M |
|
980
Interactive Brokers
IBKR
$27.3B
| $120M | 0.01% |
3,901,644
+930,064
| +31% | +$28.5M |
|
|
LBPH
981
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $119M | 0.01% |
4,415,218
-109,852
| -2% | -$2.97M |
|
982
CoStar Group
CSGP
$37.1B
| $119M | 0.01% |
1,606,496
+509,125
| +46% | +$37.7M |
|
|
CHX
983
DELISTED
ChampionX
CHX
| $119M | 0.01% |
3,570,279
-2,566,773
| -42% | -$85.2M |
|
984
Light & Wonder
LNW
$7.5B
| $118M | 0.01% |
1,127,964
-1,211,731
| -52% | -$127M |
|
985
TriCo Bancshares
TCBK
$1.47B
| $118M | 0.01% |
2,982,377
+131,672
| +5% | +$5.21M |
|
986
Kyndryl
KD
$7.68B
| $118M | 0.01% |
4,467,648
+2,700,036
| +153% | +$71M |
|
987
Evolent Health
EVH
$1.13B
| $117M | 0.01% |
6,125,832
-4,466,402
| -42% | -$85.4M |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $117M | 0.01% |
600,925
+32,090
| +6% | +$6.25M |
|
989
Ameren
AEE
$26.9B
| $117M | 0.01% |
1,646,701
+345,668
| +27% | +$24.6M |
|
|
ESGR
990
DELISTED
Enstar Group
ESGR
| $117M | 0.01% |
382,692
-232,740
| -38% | -$71.1M |
|
991
GXO Logistics
GXO
$5.88B
| $116M | 0.01% |
2,295,312
+9,893
| +0.4% | +$500K |
|
|
RAPP
992
Rapport Therapeutics
RAPP
$1.12B
| $116M | 0.01% |
+4,983,351
| New | +$116M |
|
993
Regency Centers
REG
$13.2B
| $115M | 0.01% |
1,843,635
-549,232
| -23% | -$34.2M |
|
994
CenterPoint Energy
CNP
$24.6B
| $114M | 0.01% |
3,695,908
+438,768
| +13% | +$13.6M |
|
995
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $114M | 0.01% |
4,002,351
-4,888,920
| -55% | -$140M |
|
996
Dianthus Therapeutics
DNTH
$1.02B
| $114M | 0.01% |
4,402,420
+241,375
| +6% | +$6.25M |
|
|
CRGX
997
DELISTED
CARGO Therapeutics
CRGX
| $113M | 0.01% |
6,876,968
+696,197
| +11% | +$11.4M |
|
998
Essential Properties Realty Trust
EPRT
$6.01B
| $113M | 0.01% |
4,062,199
+284,596
| +8% | +$7.89M |
|
999
Radian Group
RDN
$4.77B
| $111M | 0.01% |
3,575,403
+31,650
| +0.9% | +$984K |
|
1000
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $111M | 0.01% |
1,080,680
-15,641
| -1% | -$1.6M |
|