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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$6.93B
| $95.6M | 0.01% |
1,725,288
+34,815
| +2% | +$1.93M |
|
1052
Thryv Holdings
THRY
$576M
| $95.4M | 0.01% |
5,354,618
+28,144
| +0.5% | +$502K |
|
1053
First Horizon
FHN
$11.7B
| $95.2M | 0.01% |
6,035,218
+107,829
| +2% | +$1.7M |
|
1054
Hilton Grand Vacations
HGV
$4.16B
| $95.2M | 0.01% |
2,353,990
+95,772
| +4% | +$3.87M |
|
1055
Centuri Holdings
CTRI
$1.94B
| $95.1M | 0.01% |
+4,881,753
| New | +$95.1M |
|
1056
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $95.1M | 0.01% |
2,706,943
-7,100
| -0.3% | -$249K |
|
1057
Cushman & Wakefield
CWK
$3.72B
| $95M | 0.01% |
9,135,568
+119,082
| +1% | +$1.24M |
|
1058
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $94.9M | 0.01% |
735,957
+7,778
| +1% | +$1M |
|
1059
Corning
GLW
$63.4B
| $94.7M | 0.01% |
2,437,208
+1,322,115
| +119% | +$51.4M |
|
1060
Charles River Laboratories
CRL
$7.71B
| $94.6M | 0.01% |
457,719
-7,046
| -2% | -$1.46M |
|
1061
Clear Secure
YOU
$3.48B
| $94.5M | 0.01% |
5,050,732
+113,110
| +2% | +$2.12M |
|
1062
AMN Healthcare
AMN
$769M
| $94.2M | 0.01% |
1,838,936
+1,018,879
| +124% | +$52.2M |
|
1063
Carlyle Group
CG
$23.5B
| $94.1M | 0.01% |
2,344,237
-147,353
| -6% | -$5.92M |
|
1064
ING
ING
$73.1B
| $93.9M | 0.01% |
5,479,630
+153,444
| +3% | +$2.63M |
|
1065
Kforce
KFRC
$565M
| $93.4M | 0.01% |
1,503,226
+79,709
| +6% | +$4.95M |
|
1066
Teekay Tankers
TNK
$1.79B
| $93.3M | 0.01% |
1,356,011
+381,747
| +39% | +$26.3M |
|
1067
Paycom
PAYC
$12.5B
| $93M | 0.01% |
650,196
+60,208
| +10% | +$8.61M |
|
1068
Scorpio Tankers
STNG
$2.9B
| $92.7M | 0.01% |
1,140,584
+121,175
| +12% | +$9.85M |
|
1069
NexGen Energy
NXE
$4.51B
| $92.7M | 0.01% |
13,295,129
-6,091,700
| -31% | -$42.5M |
|
1070
Phillips Edison & Co
PECO
$4.46B
| $92.4M | 0.01% |
2,824,494
-317,594
| -10% | -$10.4M |
|
1071
Valmont Industries
VMI
$7.43B
| $92.2M | 0.01% |
335,917
+305,017
| +987% | +$83.7M |
|
1072
Sumitomo Mitsui Financial
SMFG
$108B
| $91.9M | 0.01% |
6,851,236
-199,702
| -3% | -$2.68M |
|
1073
Bumble
BMBL
$675M
| $91.8M | 0.01% |
8,738,999
+6,673,588
| +323% | +$70.1M |
|
1074
REV Group
REVG
$3.05B
| $91.3M | 0.01% |
3,668,878
+3,567,418
| +3,516% | +$88.8M |
|
1075
Revolve Group
RVLV
$1.66B
| $91.2M | 0.01% |
5,733,057
+3,468
| +0.1% | +$55.2K |
|