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 | |
|---|---|---|---|---|---|---|
1101
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $99.8M | 0.01% |
2,705,143
-1,800
| -0.1% | -$66.4K |
|
1102
Phillips Edison & Co
PECO
$4.47B
| $99.6M | 0.01% |
2,640,375
-184,119
| -7% | -$6.94M |
|
|
ELME
1103
Elme Communities
ELME
$1.51B
| $99.2M | 0.01% |
5,637,288
+171,486
| +3% | +$3.02M |
|
1104
HNI Corp
HNI
$2.06B
| $98.9M | 0.01% |
1,836,205
+1,346,999
| +275% | +$72.5M |
|
1105
Rio Tinto
RIO
$101B
| $98.3M | 0.01% |
1,381,766
+358,630
| +35% | +$25.5M |
|
1106
Boyd Gaming
BYD
$6.84B
| $97.9M | 0.01% |
1,514,163
-13,696
| -0.9% | -$885K |
|
1107
OSI Systems
OSIS
$3.97B
| $97.8M | 0.01% |
644,396
+631,486
| +4,891% | +$95.9M |
|
1108
Axsome Therapeutics
AXSM
$6.19B
| $97.8M | 0.01% |
1,088,087
+185,951
| +21% | +$16.7M |
|
1109
NCR Voyix
VYX
$1.73B
| $97.1M | 0.01% |
7,157,231
+596,254
| +9% | +$8.09M |
|
1110
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $96.7M | 0.01% |
733,264
-2,693
| -0.4% | -$355K |
|
1111
Fortrea Holdings
FTRE
$909M
| $96.4M | 0.01% |
4,821,404
+2,304,677
| +92% | +$46.1M |
|
1112
Pharvaris
PHVS
$1.49B
| $96.4M | 0.01% |
5,205,656
| – | – |
|
1113
Solventum
SOLV
$12.3B
| $96.2M | 0.01% |
1,379,917
-175,385
| -11% | -$12.2M |
|
1114
CRA International
CRAI
$1.27B
| $96.2M | 0.01% |
548,689
-89,358
| -14% | -$15.7M |
|
1115
Signet Jewelers
SIG
$3.75B
| $96.2M | 0.01% |
932,622
-7,419
| -0.8% | -$765K |
|
1116
Viatris
VTRS
$11.9B
| $96.1M | 0.01% |
8,273,986
+466,695
| +6% | +$5.42M |
|
1117
Colliers International
CIGI
$8.4B
| $96M | 0.01% |
632,547
-108,395
| -15% | -$16.5M |
|
1118
BGC Group
BGC
$4.76B
| $95.6M | 0.01% |
10,415,981
+1,874,597
| +22% | +$17.2M |
|
1119
Minerals Technologies
MTX
$1.98B
| $95.4M | 0.01% |
1,234,719
+482,674
| +64% | +$37.3M |
|
1120
RB Global
RBA
$21.6B
| $95.1M | 0.01% |
1,180,975
+445,004
| +60% | +$35.8M |
|
1121
Cellebrite
CLBT
$4.18B
| $94.6M | 0.01% |
5,616,757
+3,239,307
| +136% | +$54.5M |
|
1122
ManpowerGroup
MAN
$1.75B
| $94.2M | 0.01% |
1,281,251
-122,424
| -9% | -$9M |
|
1123
Kratos Defense & Security Solutions
KTOS
$11.1B
| $94M | 0.01% |
4,032,888
+233,051
| +6% | +$5.43M |
|
1124
Thryv Holdings
THRY
$551M
| $93.5M | 0.01% |
5,425,792
+71,174
| +1% | +$1.23M |
|
1125
Globant
GLOB
$2.52B
| $93.5M | 0.01% |
471,777
-71,290
| -13% | -$14.1M |
|