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 | |
|---|---|---|---|---|---|---|
1101
VICI Properties
VICI
$35.5B
| $85.6M | 0.01% |
2,988,486
+895,661
| +43% | +$25.7M |
|
1102
Medpace
MEDP
$13.8B
| $85.1M | 0.01% |
206,657
-26,176
| -11% | -$10.8M |
|
1103
Texas Roadhouse
TXRH
$11.1B
| $85M | 0.01% |
494,802
+160,239
| +48% | +$27.5M |
|
1104
Neumora Therapeutics
NMRA
$269M
| $84.8M | 0.01% |
8,622,468
+1,140,103
| +15% | +$11.2M |
|
1105
NCR Atleos
NATL
$2.92B
| $84.6M | 0.01% |
3,132,684
-781,695
| -20% | -$21.1M |
|
1106
Zillow
Z
$21.8B
| $84.6M | 0.01% |
1,823,218
-402,418
| -18% | -$18.7M |
|
1107
Outfront Media
OUT
$3.17B
| $84.5M | 0.01% |
6,002,889
-81,731
| -1% | -$1.15M |
|
1108
Integer Holdings
ITGR
$3.72B
| $84.4M | 0.01% |
728,671
-78,237
| -10% | -$9.06M |
|
1109
Affiliated Managers Group
AMG
$6.57B
| $84.2M | 0.01% |
539,119
-1,136,301
| -68% | -$178M |
|
1110
Signet Jewelers
SIG
$3.79B
| $84.2M | 0.01% |
940,041
-12,482
| -1% | -$1.12M |
|
1111
Boyd Gaming
BYD
$6.92B
| $84.2M | 0.01% |
1,527,859
-331,822
| -18% | -$18.3M |
|
1112
Nuvation Bio
NUVB
$1.15B
| $84.2M | 0.01% |
28,821,939
+1,084,862
| +4% | +$3.17M |
|
1113
Ultra Clean Holdings
UCTT
$1.11B
| $84.1M | 0.01% |
1,716,686
+599,279
| +54% | +$29.4M |
|
1114
Napco Security Technologies
NSSC
$1.44B
| $83.5M | 0.01% |
1,607,700
-13,403
| -0.8% | -$696K |
|
1115
Electronic Arts
EA
$42B
| $83.3M | 0.01% |
598,039
-518,502
| -46% | -$72.2M |
|
1116
PROG Holdings
PRG
$1.4B
| $83.2M | 0.01% |
2,400,288
-151,047
| -6% | -$5.24M |
|
1117
AllianceBernstein
AB
$4.26B
| $83.1M | 0.01% |
2,459,342
-28,227
| -1% | -$954K |
|
1118
Viatris
VTRS
$12.2B
| $83M | 0.01% |
7,807,291
+4,250,584
| +120% | +$45.2M |
|
1119
Clorox
CLX
$15.4B
| $83M | 0.01% |
608,121
-1,733,182
| -74% | -$237M |
|
1120
Colliers International
CIGI
$8.47B
| $82.7M | 0.01% |
740,942
-334,773
| -31% | -$37.4M |
|
1121
Bowman Consulting
BWMN
$713M
| $82.7M | 0.01% |
2,601,774
+279,080
| +12% | +$8.87M |
|
1122
TransUnion
TRU
$18.2B
| $82.6M | 0.01% |
1,113,697
-2,177,291
| -66% | -$161M |
|
1123
BP
BP
$87.8B
| $82.5M | 0.01% |
2,285,114
+29,766
| +1% | +$1.07M |
|
1124
Scholar Rock
SRRK
$3.04B
| $82.4M | 0.01% |
9,887,233
-715,144
| -7% | -$5.96M |
|
1125
PROS Holdings
PRO
$755M
| $82.3M | 0.01% |
2,872,796
-985,196
| -26% | -$28.2M |
|