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 | |
|---|---|---|---|---|---|---|
|
CNH
1076
CNH Industrial
CNH
$14.2B
| $91.1M | 0.01% |
8,989,876
+1,213,007
| +16% | +$12.3M |
|
1077
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $90.9M | 0.01% |
1,948,303
+799,929
| +70% | +$37.3M |
|
1078
Applovin
APP
$189B
| $90.9M | 0.01% |
1,092,099
+442,113
| +68% | +$36.8M |
|
1079
Western Alliance Bancorporation
WAL
$9.75B
| $90.8M | 0.01% |
1,445,093
+75,126
| +5% | +$4.72M |
|
1080
West Fraser Timber
WFG
$5.85B
| $90.7M | 0.01% |
1,181,525
+66,871
| +6% | +$5.14M |
|
1081
Pricesmart
PSMT
$3.41B
| $90.7M | 0.01% |
1,117,247
+112,232
| +11% | +$9.11M |
|
1082
Herc Holdings
HRI
$4.44B
| $90.7M | 0.01% |
680,618
+9,120
| +1% | +$1.22M |
|
1083
QCR Holdings
QCRH
$1.32B
| $90.7M | 0.01% |
1,510,951
+1,271
| +0.1% | +$76.3K |
|
1084
Paychex
PAYX
$48.3B
| $90.6M | 0.01% |
764,266
-126,411
| -14% | -$15M |
|
1085
Ulta Beauty
ULTA
$23B
| $90.2M | 0.01% |
233,745
+137,092
| +142% | +$52.9M |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $90.1M | 0.01% |
9,731,855
+2,679,017
| +38% | +$24.8M |
|
1087
Guardant Health
GH
$7.41B
| $90.1M | 0.01% |
3,118,623
+92,113
| +3% | +$2.66M |
|
1088
Rogers Communications
RCI
$19.2B
| $89.8M | 0.01% |
2,427,539
-2,992
| -0.1% | -$111K |
|
1089
Green Brick Partners
GRBK
$3.21B
| $89.2M | 0.01% |
1,558,986
+165,773
| +12% | +$9.49M |
|
|
PENG
1090
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $89M | 0.01% |
3,892,120
+1,270,604
| +48% | +$29.1M |
|
1091
Option Care Health
OPCH
$4.75B
| $89M | 0.01% |
3,211,552
+58,643
| +2% | +$1.62M |
|
1092
Liberty Latin America Class C
LILAK
$1.57B
| $88.7M | 0.01% |
9,220,797
+4,791,447
| +108% | +$46.1M |
|
1093
Church & Dwight Co
CHD
$23.1B
| $88.5M | 0.01% |
853,978
-2,388
| -0.3% | -$248K |
|
1094
Trex
TREX
$6.43B
| $88.3M | 0.01% |
1,191,159
-81,511
| -6% | -$6.04M |
|
1095
Tenaris
TS
$18.3B
| $88.2M | 0.01% |
2,888,760
-3,039
| -0.1% | -$92.8K |
|
1096
International Flavors & Fragrances
IFF
$16.7B
| $87.3M | 0.01% |
917,075
+684,822
| +295% | +$65.2M |
|
|
ELME
1097
Elme Communities
ELME
$1.51B
| $87.1M | 0.01% |
5,465,802
+583,284
| +12% | +$9.29M |
|
1098
Macy's
M
$4.61B
| $86.3M | 0.01% |
4,495,711
+654,684
| +17% | +$12.6M |
|
1099
Edgewise Therapeutics
EWTX
$1.55B
| $86.1M | 0.01% |
4,780,563
-1,585,161
| -25% | -$28.5M |
|
1100
Oneok
OKE
$45.2B
| $85.6M | 0.01% |
1,049,555
+204,485
| +24% | +$16.7M |
|