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 | |
|---|---|---|---|---|---|---|
976
PennyMac Financial
PFSI
$6.25B
| $133M | 0.01% |
1,166,998
+815,389
| +232% | +$92.9M |
|
977
Intel
INTC
$114B
| $132M | 0.01% |
5,635,957
-1,943,026
| -26% | -$45.6M |
|
978
Consolidated Edison
ED
$35B
| $132M | 0.01% |
1,268,424
+572,530
| +82% | +$59.6M |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $132M | 0.01% |
11,465,075
+1,733,220
| +18% | +$19.9M |
|
980
Light & Wonder
LNW
$7.39B
| $132M | 0.01% |
1,452,052
+324,088
| +29% | +$29.4M |
|
981
Sana Biotechnology
SANA
$767M
| $131M | 0.01% |
31,609,175
+4,438,949
| +16% | +$18.5M |
|
982
SPS Commerce
SPSC
$4.21B
| $131M | 0.01% |
677,145
+104,769
| +18% | +$20.3M |
|
983
Regency Centers
REG
$13.1B
| $131M | 0.01% |
1,819,631
-24,004
| -1% | -$1.73M |
|
|
EXE
984
Expand Energy Corporation Common Stock
EXE
$22.6B
| $131M | 0.01% |
1,592,003
+14,434
| +0.9% | +$1.19M |
|
985
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $130M | 0.01% |
1,154,384
-33,007
| -3% | -$3.73M |
|
986
e.l.f. Beauty
ELF
$7.88B
| $129M | 0.01% |
1,186,766
+61,524
| +5% | +$6.71M |
|
987
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $129M | 0.01% |
2,063,473
-163,924
| -7% | -$10.3M |
|
988
Canadian Imperial Bank of Commerce
CM
$72.6B
| $129M | 0.01% |
2,106,913
+67,480
| +3% | +$4.14M |
|
989
Green Brick Partners
GRBK
$3.21B
| $129M | 0.01% |
1,542,176
-16,810
| -1% | -$1.4M |
|
990
VeriSign
VRSN
$26.7B
| $129M | 0.01% |
676,550
-13,755
| -2% | -$2.61M |
|
|
CRGX
991
DELISTED
CARGO Therapeutics
CRGX
| $128M | 0.01% |
6,954,476
+77,508
| +1% | +$1.43M |
|
992
Morningstar
MORN
$10.9B
| $128M | 0.01% |
400,520
+39,263
| +11% | +$12.5M |
|
993
Alamos Gold
AGI
$13.7B
| $127M | 0.01% |
6,374,543
+2,148,153
| +51% | +$42.8M |
|
994
Gaming and Leisure Properties
GLPI
$13.6B
| $127M | 0.01% |
2,464,989
-846,377
| -26% | -$43.5M |
|
995
Clorox
CLX
$15.4B
| $126M | 0.01% |
776,232
+168,111
| +28% | +$27.4M |
|
996
iShares MSCI China ETF
MCHI
$8.12B
| $126M | 0.01% |
2,474,209
-62,277
| -2% | -$3.17M |
|
997
Kosmos Energy
KOS
$775M
| $126M | 0.01% |
31,243,875
-7,649,762
| -20% | -$30.8M |
|
998
General Mills
GIS
$26.9B
| $126M | 0.01% |
1,704,770
-19,067
| -1% | -$1.41M |
|
999
Cemex
CX
$13.6B
| $126M | 0.01% |
20,588,846
-193,608
| -0.9% | -$1.18M |
|
1000
Etsy
ETSY
$5.55B
| $125M | 0.01% |
2,248,108
+151,044
| +7% | +$8.39M |
|