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 | |
|---|---|---|---|---|---|---|
1076
Birkenstock
BIRK
$8.63B
| $105M | 0.01% |
2,128,689
+809,784
| +61% | +$39.9M |
|
1077
TriCo Bancshares
TCBK
$1.48B
| $104M | 0.01% |
2,446,085
-536,292
| -18% | -$22.9M |
|
1078
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $104M | 0.01% |
1,979,691
-420,526
| -18% | -$22.1M |
|
|
FL
1079
DELISTED
Foot Locker
FL
| $104M | 0.01% |
4,016,734
-1,565,822
| -28% | -$40.5M |
|
1080
Essential Utilities
WTRG
$10.7B
| $103M | 0.01% |
2,677,789
-664,884
| -20% | -$25.6M |
|
1081
Day One Biopharmaceuticals
DAWN
$745M
| $103M | 0.01% |
7,412,380
+4,750,936
| +179% | +$66.2M |
|
1082
Frontline
FRO
$5.06B
| $103M | 0.01% |
4,516,011
-731,922
| -14% | -$16.7M |
|
1083
Beam Therapeutics
BEAM
$2.05B
| $103M | 0.01% |
4,211,517
-196,178
| -4% | -$4.81M |
|
|
CNH
1084
CNH Industrial
CNH
$14.2B
| $103M | 0.01% |
9,239,332
+249,456
| +3% | +$2.77M |
|
1085
Neumora Therapeutics
NMRA
$269M
| $102M | 0.01% |
7,749,156
-873,312
| -10% | -$11.5M |
|
1086
Mettler-Toledo International
MTD
$26.1B
| $102M | 0.01% |
68,255
-49,915
| -42% | -$74.9M |
|
1087
Zebra Technologies
ZBRA
$15.7B
| $102M | 0.01% |
275,949
+265,014
| +2,424% | +$98.1M |
|
1088
Stanley Black & Decker
SWK
$11.9B
| $102M | 0.01% |
923,118
+267,723
| +41% | +$29.5M |
|
1089
Sony
SONY
$172B
| $102M | 0.01% |
5,255,660
-2,388,330
| -31% | -$46.1M |
|
1090
Valmont Industries
VMI
$7.49B
| $101M | 0.01% |
349,426
+13,509
| +4% | +$3.92M |
|
1091
CAE Inc
CAE
$8.44B
| $101M | 0.01% |
5,386,277
-3,465,372
| -39% | -$65.1M |
|
1092
Paychex
PAYX
$48B
| $101M | 0.01% |
750,519
-13,747
| -2% | -$1.84M |
|
1093
Gulfport Energy Corp
GPOR
$3B
| $101M | 0.01% |
664,566
+664,085
| +138,063% | +$101M |
|
1094
Cushman & Wakefield
CWK
$3.7B
| $100M | 0.01% |
7,370,458
-1,765,110
| -19% | -$24.1M |
|
1095
Kura Sushi USA
KRUS
$947M
| $100M | 0.01% |
1,246,359
+390,688
| +46% | +$31.5M |
|
1096
Rogers Communications
RCI
$19.1B
| $100M | 0.01% |
2,496,298
+68,759
| +3% | +$2.76M |
|
1097
Vericel Corp
VCEL
$1.59B
| $100M | 0.01% |
2,372,812
+22,461
| +1% | +$949K |
|
1098
Illumina
ILMN
$14.9B
| $100M | 0.01% |
767,294
+429,723
| +127% | +$56M |
|
1099
Post Holdings
POST
$5.71B
| $100M | 0.01% |
863,866
+804,909
| +1,365% | +$93.2M |
|
1100
UMB Financial
UMBF
$9.32B
| $99.8M | 0.01% |
949,687
+24,799
| +3% | +$2.61M |
|