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 | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$4.7B
| $124M | 0.01% |
3,588,237
+12,834
| +0.4% | +$445K |
|
1002
Evergy
EVRG
$16.4B
| $124M | 0.01% |
2,004,414
+1,138,138
| +131% | +$70.6M |
|
1003
Brookfield Renewable
BEP
$7.19B
| $124M | 0.01% |
4,396,048
-669,599
| -13% | -$18.9M |
|
1004
SLM Corp
SLM
$6.05B
| $124M | 0.01% |
5,417,797
-373,200
| -6% | -$8.54M |
|
1005
Cooper Companies
COO
$13.4B
| $124M | 0.01% |
1,122,307
-370,025
| -25% | -$40.8M |
|
1006
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $124M | 0.01% |
3,993,236
-9,115
| -0.2% | -$282K |
|
1007
Darling Ingredients
DAR
$4.89B
| $124M | 0.01% |
3,324,217
+491,477
| +17% | +$18.3M |
|
1008
O-I Glass
OI
$1.96B
| $123M | 0.01% |
9,407,161
-2,414,004
| -20% | -$31.7M |
|
1009
Outfront Media
OUT
$3.12B
| $123M | 0.01% |
6,819,014
+816,125
| +14% | +$14.8M |
|
1010
Construction Partners
ROAD
$6.99B
| $123M | 0.01% |
1,764,218
-34,260
| -2% | -$2.39M |
|
1011
Vera Therapeutics
VERA
$1.55B
| $123M | 0.01% |
2,785,284
-16,654
| -0.6% | -$736K |
|
1012
Whirlpool
WHR
$5.15B
| $123M | 0.01% |
1,149,730
-283,544
| -20% | -$30.3M |
|
1013
Oshkosh
OSK
$8.76B
| $123M | 0.01% |
1,223,891
+39,235
| +3% | +$3.93M |
|
1014
Evolent Health
EVH
$1.1B
| $123M | 0.01% |
4,332,229
-1,793,603
| -29% | -$50.7M |
|
1015
Edwards Lifesciences
EW
$46.2B
| $122M | 0.01% |
1,849,202
-5,773,245
| -76% | -$381M |
|
1016
Capri Holdings
CPRI
$2.53B
| $121M | 0.01% |
2,858,480
+2,272,649
| +388% | +$96.5M |
|
1017
Williams Companies
WMB
$71.8B
| $121M | 0.01% |
2,650,492
+243,302
| +10% | +$11.1M |
|
1018
Avantor
AVTR
$8.72B
| $121M | 0.01% |
4,675,283
+3,963,912
| +557% | +$103M |
|
1019
Akamai
AKAM
$11.1B
| $121M | 0.01% |
1,194,651
+329,111
| +38% | +$33.2M |
|
1020
Dianthus Therapeutics
DNTH
$1.16B
| $121M | 0.01% |
4,403,148
+728
| +0% | +$19.9K |
|
1021
CoStar Group
CSGP
$36.9B
| $121M | 0.01% |
1,597,428
-9,068
| -0.6% | -$684K |
|
1022
Amer Sports
AS
$20.4B
| $120M | 0.01% |
7,533,007
+3,133,312
| +71% | +$50M |
|
1023
California Resources
CRC
$4.31B
| $120M | 0.01% |
2,289,102
-440,817
| -16% | -$23.1M |
|
1024
Brookfield Renewable
BEPC
$6.1B
| $120M | 0.01% |
3,665,100
-778,305
| -18% | -$25.4M |
|
1025
Repligen
RGEN
$6.76B
| $120M | 0.01% |
803,269
-641,519
| -44% | -$95.5M |
|