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 | |
|---|---|---|---|---|---|---|
1001
Ares Capital
ARCC
$15.9B
| $110M | 0.01% |
5,296,922
-170,534
| -3% | -$3.55M |
|
1002
VF Corp
VFC
$6.08B
| $110M | 0.01% |
8,176,317
+2,896,824
| +55% | +$39.1M |
|
1003
CRA International
CRAI
$1.27B
| $110M | 0.01% |
638,047
+8,060
| +1% | +$1.39M |
|
1004
Unity
U
$19.2B
| $110M | 0.01% |
6,735,867
-26,462
| -0.4% | -$430K |
|
1005
SPX Corp
SPXC
$9.34B
| $109M | 0.01% |
769,768
-107,682
| -12% | -$15.3M |
|
1006
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $109M | 0.01% |
920,452
+754
| +0.1% | +$89.6K |
|
1007
General Mills
GIS
$26.8B
| $109M | 0.01% |
1,723,837
-440,559
| -20% | -$27.9M |
|
1008
Ivanhoe Electric
IE
$1.18B
| $109M | 0.01% |
11,615,469
+1,048,534
| +10% | +$9.84M |
|
1009
Pathward Financial
CASH
$1.75B
| $109M | 0.01% |
1,920,220
+62,335
| +3% | +$3.53M |
|
1010
Incyte
INCY
$16.9B
| $108M | 0.01% |
1,787,408
+163,506
| +10% | +$9.91M |
|
1011
Sanmina
SANM
$6.34B
| $108M | 0.01% |
1,633,358
+1,020,050
| +166% | +$67.6M |
|
1012
Vanguard Financials ETF
VFH
$12.8B
| $108M | 0.01% |
1,079,901
-18,213
| -2% | -$1.82M |
|
1013
Vericel Corp
VCEL
$1.68B
| $108M | 0.01% |
2,350,351
+241,765
| +11% | +$11.1M |
|
1014
SPS Commerce
SPSC
$4.19B
| $108M | 0.01% |
572,376
+33,657
| +6% | +$6.33M |
|
1015
iShares MSCI China ETF
MCHI
$8.04B
| $107M | 0.01% |
2,536,486
+330,509
| +15% | +$13.9M |
|
1016
Morningstar
MORN
$10.9B
| $107M | 0.01% |
361,257
-86,232
| -19% | -$25.5M |
|
1017
Take-Two Interactive
TTWO
$45.9B
| $105M | 0.01% |
675,608
-6,675
| -1% | -$1.04M |
|
1018
DiamondRock Hospitality
DRH
$1.73B
| $105M | 0.01% |
12,411,324
-1,883,885
| -13% | -$15.9M |
|
1019
Chemed
CHE
$6.76B
| $105M | 0.01% |
192,699
+26,514
| +16% | +$14.4M |
|
1020
Natera
NTRA
$23B
| $104M | 0.01% |
961,427
-388,800
| -29% | -$42.1M |
|
1021
Darling Ingredients
DAR
$4.94B
| $104M | 0.01% |
2,832,740
-210,463
| -7% | -$7.73M |
|
1022
Aflac
AFL
$56.9B
| $103M | 0.01% |
1,156,359
+61,307
| +6% | +$5.48M |
|
1023
Beam Therapeutics
BEAM
$2.02B
| $103M | 0.01% |
4,407,695
-486,758
| -10% | -$11.4M |
|
1024
Agilent Technologies
A
$36.3B
| $103M | 0.01% |
793,718
-944,932
| -54% | -$122M |
|
1025
Indivior
INDV
$3.09B
| $102M | 0.01% |
6,538,734
+311,919
| +5% | +$4.89M |
|