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 | |
|---|---|---|---|---|---|---|
1026
Copa Holdings
CPA
$4.73B
| $119M | 0.01% |
1,273,119
-106,858
| -8% | -$10M |
|
1027
Hilton Grand Vacations
HGV
$4.19B
| $119M | 0.01% |
3,271,387
+917,397
| +39% | +$33.3M |
|
1028
WEC Energy
WEC
$34.6B
| $119M | 0.01% |
1,233,340
-66,256
| -5% | -$6.37M |
|
1029
Vanguard Financials ETF
VFH
$12.8B
| $118M | 0.01% |
1,074,973
-4,928
| -0.5% | -$542K |
|
1030
PROG Holdings
PRG
$1.4B
| $118M | 0.01% |
2,430,318
+30,030
| +1% | +$1.46M |
|
1031
Arrowhead Research
ARWR
$3.76B
| $118M | 0.01% |
6,067,569
-744,664
| -11% | -$14.4M |
|
1032
Herc Holdings
HRI
$4.59B
| $117M | 0.01% |
736,809
+56,191
| +8% | +$8.96M |
|
1033
Sanmina
SANM
$6.34B
| $117M | 0.01% |
1,715,767
+82,409
| +5% | +$5.64M |
|
1034
Reliance Steel & Aluminium
RS
$15.4B
| $117M | 0.01% |
405,885
-39,007
| -9% | -$11.3M |
|
1035
Enphase Energy
ENPH
$4.96B
| $117M | 0.01% |
1,036,699
+56,136
| +6% | +$6.34M |
|
1036
Chewy
CHWY
$17.4B
| $117M | 0.01% |
3,995,329
+2,497,689
| +167% | +$73.2M |
|
1037
PPG Industries
PPG
$25.2B
| $116M | 0.01% |
873,902
+354,740
| +68% | +$47M |
|
1038
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $116M | 0.01% |
919,548
-904
| -0.1% | -$114K |
|
1039
Petrobras Class A
PBR.A
$73.4B
| $115M | 0.01% |
8,723,230
-196,882
| -2% | -$2.6M |
|
1040
Federal Signal
FSS
$7.59B
| $115M | 0.01% |
1,231,006
-311,733
| -20% | -$29.1M |
|
1041
Treehouse Foods
THS
$905M
| $115M | 0.01% |
2,740,048
+600,723
| +28% | +$25.2M |
|
1042
Brown & Brown
BRO
$30.8B
| $115M | 0.01% |
1,109,840
+330,661
| +42% | +$34.3M |
|
|
ORKA
1043
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $115M | 0.01% |
+4,682,300
| New | +$115M |
|
1044
Ally Financial
ALLY
$12.7B
| $115M | 0.01% |
3,224,080
-246,330
| -7% | -$8.77M |
|
1045
PagSeguro Digital
PAGS
$2.78B
| $115M | 0.01% |
13,308,774
-6,514,027
| -33% | -$56.1M |
|
1046
Evercore
EVR
$12.6B
| $114M | 0.01% |
451,822
+378,999
| +520% | +$96M |
|
1047
Ryder
R
$7.67B
| $114M | 0.01% |
781,519
+281,052
| +56% | +$41M |
|
1048
Bio-Techne
TECH
$8.42B
| $114M | 0.01% |
1,423,233
+988
| +0.1% | +$79K |
|
1049
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $113M | 0.01% |
1,052,713
-27,967
| -3% | -$3.01M |
|
1050
Taylor Morrison
TMHC
$7.11B
| $113M | 0.01% |
1,610,601
-114,687
| -7% | -$8.06M |
|