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 | |
|---|---|---|---|---|---|---|
1026
Williams Companies
WMB
$70.6B
| $102M | 0.01% |
2,407,190
+236,041
| +11% | +$10M |
|
1027
WEC Energy
WEC
$34.7B
| $102M | 0.01% |
1,299,596
+384
| +0% | +$30.1K |
|
1028
Bio-Techne
TECH
$8.38B
| $102M | 0.01% |
1,422,245
+314,268
| +28% | +$22.5M |
|
1029
STAG Industrial
STAG
$6.78B
| $102M | 0.01% |
2,824,839
-562,022
| -17% | -$20.3M |
|
1030
Energy Select Sector SPDR Fund
XLE
$26.8B
| $102M | 0.01% |
1,116,481
+6,822
| +0.6% | +$622K |
|
1031
Vera Therapeutics
VERA
$1.59B
| $101M | 0.01% |
2,801,938
-321,330
| -10% | -$11.6M |
|
1032
Teck Resources
TECK
$19.4B
| $101M | 0.01% |
2,102,867
-207,737
| -9% | -$9.95M |
|
1033
Noble Corp
NE
$4.78B
| $101M | 0.01% |
2,255,957
-968,052
| -30% | -$43.2M |
|
1034
DocuSign
DOCU
$16.1B
| $100M | 0.01% |
1,877,812
+382,134
| +26% | +$20.4M |
|
1035
Construction Partners
ROAD
$6.81B
| $99.3M | 0.01% |
1,798,478
+418,408
| +30% | +$23.1M |
|
|
ANSS
1036
DELISTED
Ansys
ANSS
| $99M | 0.01% |
307,807
+56,934
| +23% | +$18.3M |
|
1037
Universal Logistics Holdings
ULH
$653M
| $98.9M | 0.01% |
2,437,296
-49,817
| -2% | -$2.02M |
|
|
XIFR
1038
XPLR Infrastructure, LP
XIFR
$936M
| $98.9M | 0.01% |
3,577,306
+2,389,615
| +201% | +$66M |
|
1039
Schwab International Equity ETF
SCHF
$50.9B
| $98.8M | 0.01% |
5,140,942
-49,702
| -1% | -$955K |
|
1040
Jazz Pharmaceuticals
JAZZ
$7.76B
| $98.6M | 0.01% |
923,824
-36,555
| -4% | -$3.9M |
|
1041
ManpowerGroup
MAN
$1.8B
| $98M | 0.01% |
1,403,675
-442,306
| -24% | -$30.9M |
|
1042
Pharvaris
PHVS
$1.49B
| $97.9M | 0.01% |
5,205,656
+12,672
| +0.2% | +$238K |
|
1043
Enphase Energy
ENPH
$4.89B
| $97.8M | 0.01% |
980,563
+180,910
| +23% | +$18M |
|
1044
Canadian Imperial Bank of Commerce
CM
$72.8B
| $97M | 0.01% |
2,039,433
+1,908,297
| +1,455% | +$90.7M |
|
1045
Janus International
JBI
$1.39B
| $96.9M | 0.01% |
7,670,217
+3,570,925
| +87% | +$45.1M |
|
1046
Globant
GLOB
$2.65B
| $96.8M | 0.01% |
543,067
-276,045
| -34% | -$49.2M |
|
|
WBTN
1047
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $96.6M | 0.01% |
+4,231,634
| New | +$96.6M |
|
1048
Piper Sandler
PIPR
$5.89B
| $96.5M | 0.01% |
419,464
+209,233
| +100% | +$48.2M |
|
1049
NOV
NOV
$4.9B
| $96M | 0.01% |
5,050,420
+913,555
| +22% | +$17.4M |
|
1050
Lantheus
LNTH
$3.65B
| $95.8M | 0.01% |
1,192,960
+10,462
| +0.9% | +$840K |
|