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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$7.21B
| $137M | 0.01% |
783,811
-181,740
| -19% | -$31.8M |
|
977
Reliance Steel & Aluminium
RS
$15.4B
| $137M | 0.01% |
507,618
+101,733
| +25% | +$27.4M |
|
978
Woodward
WWD
$14.3B
| $136M | 0.01% |
817,180
-143,563
| -15% | -$23.9M |
|
979
Federal Signal
FSS
$7.65B
| $136M | 0.01% |
1,469,614
+238,608
| +19% | +$22M |
|
980
Morningstar
MORN
$10.6B
| $135M | 0.01% |
399,585
-935
| -0.2% | -$315K |
|
981
Boston Beer
SAM
$2.39B
| $135M | 0.01% |
448,408
-52,406
| -10% | -$15.7M |
|
982
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $134M | 0.01% |
1,045,089
+125,541
| +14% | +$16.1M |
|
983
Everest Group
EG
$14.3B
| $134M | 0.01% |
370,766
-40,095
| -10% | -$14.5M |
|
984
Universal Logistics Holdings
ULH
$633M
| $134M | 0.01% |
2,924,397
+386,538
| +15% | +$17.8M |
|
985
Minerals Technologies
MTX
$1.98B
| $134M | 0.01% |
1,761,925
+527,206
| +43% | +$40.2M |
|
986
VeriSign
VRSN
$26.5B
| $134M | 0.01% |
647,235
-29,315
| -4% | -$6.07M |
|
987
Mohawk Industries
MHK
$8.41B
| $133M | 0.01% |
1,120,576
-1,058,934
| -49% | -$126M |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $133M | 0.01% |
644,618
-29,749
| -4% | -$6.16M |
|
989
Warrior Met Coal
HCC
$3.08B
| $133M | 0.01% |
2,459,129
-751,402
| -23% | -$40.8M |
|
990
PennyMac Financial
PFSI
$6.22B
| $133M | 0.01% |
1,305,851
+138,853
| +12% | +$14.2M |
|
|
ORLA
991
Orla Mining
ORLA
$3.7B
| $133M | 0.01% |
24,065,292
+3,553,481
| +17% | +$19.7M |
|
992
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $133M | 0.01% |
5,584,370
+8,290
| +0.1% | +$198K |
|
993
Cavco Industries
CVCO
$4.28B
| $132M | 0.01% |
296,343
+160,899
| +119% | +$71.8M |
|
994
Tidewater
TDW
$2.97B
| $132M | 0.01% |
2,416,407
-881,271
| -27% | -$48.2M |
|
995
Copa Holdings
CPA
$4.73B
| $132M | 0.01% |
1,503,772
+230,653
| +18% | +$20.3M |
|
996
Darling Ingredients
DAR
$4.95B
| $132M | 0.01% |
3,919,542
+595,325
| +18% | +$20.1M |
|
997
Vestis
VSTS
$537M
| $132M | 0.01% |
8,637,988
-972,659
| -10% | -$14.8M |
|
998
Oshkosh
OSK
$8.75B
| $132M | 0.01% |
1,383,558
+159,667
| +13% | +$15.2M |
|
999
Levi Strauss
LEVI
$8.59B
| $131M | 0.01% |
7,578,111
-1,841,896
| -20% | -$31.9M |
|
1000
Champion Homes, Inc.
SKY
$4.19B
| $130M | 0.01% |
1,481,123
-10,784
| -0.7% | -$950K |
|