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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wyndham Hotels & Resorts
WH
$6.75B
| $101M | 0.01% |
1,313,645
-133,739
| -9% | -$10.3M |
|
|
CNH
1052
CNH Industrial
CNH
$14B
| $101M | 0.01% |
7,776,869
+4,943,814
| +175% | +$64.1M |
|
1053
Essential Properties Realty Trust
EPRT
$5.94B
| $101M | 0.01% |
3,777,603
-84,828
| -2% | -$2.26M |
|
1054
Outfront Media
OUT
$3.13B
| $101M | 0.01% |
6,084,620
-1,525,478
| -20% | -$25.2M |
|
1055
Kforce
KFRC
$583M
| $100M | 0.01% |
1,423,517
-191,704
| -12% | -$13.5M |
|
1056
SPS Commerce
SPSC
$4.26B
| $99.6M | 0.01% |
538,719
+29,145
| +6% | +$5.39M |
|
1057
Rogers Communications
RCI
$19.4B
| $99.6M | 0.01% |
2,430,531
+137,882
| +6% | +$5.65M |
|
1058
Global Industrial
GIC
$1.47B
| $99.4M | 0.01% |
2,219,657
+1,251,923
| +129% | +$56.1M |
|
1059
Sable Offshore Corp
SOC
$2.3B
| $98.9M | 0.01% |
+9,024,910
| New | +$98.9M |
|
1060
Pinterest
PINS
$23.8B
| $98.9M | 0.01% |
2,852,270
-2,556,377
| -47% | -$88.6M |
|
1061
Arvinas
ARVN
$573M
| $98.6M | 0.01% |
2,388,954
+144,935
| +6% | +$5.98M |
|
1062
Champion Homes, Inc.
SKY
$4.31B
| $98.4M | 0.01% |
1,157,581
-10,783
| -0.9% | -$917K |
|
|
LBPH
1063
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $97.7M | 0.01% |
4,525,070
+2,875,567
| +174% | +$62.1M |
|
1064
Victoria's Secret
VSCO
$2.17B
| $97.1M | 0.01% |
5,008,132
-50,653
| -1% | -$982K |
|
1065
Enphase Energy
ENPH
$4.88B
| $96.7M | 0.01% |
799,653
+431,688
| +117% | +$52.2M |
|
1066
West Fraser Timber
WFG
$6.05B
| $96.2M | 0.01% |
1,114,654
-60,834
| -5% | -$5.25M |
|
1067
Ameren
AEE
$27.1B
| $96.2M | 0.01% |
1,301,033
-23,386
| -2% | -$1.73M |
|
1068
Signet Jewelers
SIG
$3.8B
| $95.3M | 0.01% |
952,523
-144,713
| -13% | -$14.5M |
|
1069
DoubleVerify
DV
$2.28B
| $94.6M | 0.01% |
2,689,981
-5,259
| -0.2% | -$185K |
|
1070
Embraer
ERJ
$10.8B
| $94.5M | 0.01% |
3,547,213
-188,004
| -5% | -$5.01M |
|
1071
Cushman & Wakefield
CWK
$3.84B
| $94.3M | 0.01% |
9,016,486
-3,875,286
| -30% | -$40.5M |
|
1072
Granite Construction
GVA
$4.8B
| $94.3M | 0.01% |
1,650,262
-2,462,429
| -60% | -$141M |
|
1073
CRA International
CRAI
$1.31B
| $94.2M | 0.01% |
629,987
+46,146
| +8% | +$6.9M |
|
1074
Integer Holdings
ITGR
$3.65B
| $94.1M | 0.01% |
806,908
+3,351
| +0.4% | +$391K |
|
1075
Medpace
MEDP
$14B
| $94.1M | 0.01% |
232,833
-7,947
| -3% | -$3.21M |
|