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 | |
|---|---|---|---|---|---|---|
1051
VICI Properties
VICI
$35.5B
| $113M | 0.01% |
3,386,136
+397,650
| +13% | +$13.2M |
|
1052
Teledyne Technologies
TDY
$25.6B
| $113M | 0.01% |
257,113
-107,993
| -30% | -$47.3M |
|
|
RAPP
1053
Rapport Therapeutics
RAPP
$899M
| $112M | 0.01% |
5,486,468
+503,117
| +10% | +$10.3M |
|
1054
Aspen Aerogels
ASPN
$547M
| $112M | 0.01% |
4,050,896
+773,647
| +24% | +$21.4M |
|
1055
CRISPR Therapeutics
CRSP
$4.86B
| $112M | 0.01% |
2,376,166
+23,075
| +1% | +$1.08M |
|
1056
AvidXchange
AVDX
$2.06B
| $111M | 0.01% |
13,733,769
+10,046,893
| +273% | +$81.5M |
|
1057
Tenaris
TS
$18.4B
| $111M | 0.01% |
3,503,644
+614,884
| +21% | +$19.5M |
|
1058
First Advantage
FA
$2.78B
| $111M | 0.01% |
5,600,026
+1,886,716
| +51% | +$37.5M |
|
1059
Agilon Health
AGL
$477M
| $111M | 0.01% |
28,214,252
-28,712,991
| -50% | -$113M |
|
1060
AnaptysBio
ANAB
$627M
| $111M | 0.01% |
3,309,175
+438,557
| +15% | +$14.7M |
|
1061
Acadia Healthcare
ACHC
$2.07B
| $110M | 0.01% |
1,740,950
-311,463
| -15% | -$19.7M |
|
1062
HSBC
HSBC
$236B
| $110M | 0.01% |
2,442,205
+749,759
| +44% | +$33.9M |
|
1063
ePlus
PLUS
$1.91B
| $110M | 0.01% |
1,117,812
+463,621
| +71% | +$45.6M |
|
1064
Universal Logistics Holdings
ULH
$646M
| $109M | 0.01% |
2,537,859
+100,563
| +4% | +$4.34M |
|
1065
Varonis Systems
VRNS
$6.47B
| $109M | 0.01% |
1,935,795
-1,160,952
| -37% | -$65.6M |
|
1066
Li Auto
LI
$24.3B
| $109M | 0.01% |
4,252,398
+3,438,410
| +422% | +$88.2M |
|
1067
Warby Parker
WRBY
$3.29B
| $109M | 0.01% |
6,668,586
-3,130,704
| -32% | -$51.1M |
|
1068
Pricesmart
PSMT
$3.36B
| $109M | 0.01% |
1,182,739
+65,492
| +6% | +$6.01M |
|
1069
QCR Holdings
QCRH
$1.32B
| $108M | 0.01% |
1,455,513
-55,438
| -4% | -$4.1M |
|
1070
Oneok
OKE
$45.7B
| $107M | 0.01% |
1,171,917
+122,362
| +12% | +$11.2M |
|
1071
Banco Santander
SAN
$148B
| $107M | 0.01% |
20,893,727
+5,290,236
| +34% | +$27M |
|
1072
Zeta Global
ZETA
$4.68B
| $106M | 0.01% |
3,561,347
+3,557,119
| +84,132% | +$106M |
|
1073
Schwab International Equity ETF
SCHF
$51B
| $106M | 0.01% |
5,162,024
+21,082
| +0.4% | +$433K |
|
1074
SPX Corp
SPXC
$9.32B
| $106M | 0.01% |
662,123
-107,645
| -14% | -$17.2M |
|
1075
Dutch Bros
BROS
$8.24B
| $105M | 0.01% |
3,289,044
-1,663,514
| -34% | -$53.3M |
|