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 | |
|---|---|---|---|---|---|---|
1126
Solventum
SOLV
$12.3B
| $82.2M | 0.01% |
+1,555,302
| New | +$82.2M |
|
1127
Topgolf Callaway Brands
MODG
$1.7B
| $82.2M | 0.01% |
5,371,002
+206,760
| +4% | +$3.16M |
|
1128
Walker & Dunlop
WD
$2.93B
| $81.1M | 0.01% |
825,561
-427,728
| -34% | -$42M |
|
1129
NCR Voyix
VYX
$1.73B
| $81M | 0.01% |
6,560,977
+523,239
| +9% | +$6.46M |
|
1130
Virtu Financial
VIRT
$3.27B
| $80.9M | 0.01% |
3,605,676
+675,564
| +23% | +$15.2M |
|
1131
Tango Therapeutics
TNGX
$708M
| $80.7M | 0.01% |
9,409,078
-82,577
| -0.9% | -$709K |
|
1132
Vertex
VERX
$3.81B
| $80.5M | 0.01% |
2,232,789
+2,232,392
| +562,315% | +$80.5M |
|
1133
Vanguard Mid-Cap ETF
VO
$87.4B
| $79.9M | 0.01% |
330,047
+5,161
| +2% | +$1.25M |
|
|
ORLA
1134
Orla Mining
ORLA
$3.7B
| $79.8M | 0.01% |
20,796,711
| – | – |
|
1135
Merit Medical Systems
MMSI
$5.26B
| $79.7M | 0.01% |
927,447
+6,487
| +0.7% | +$558K |
|
1136
Ingredion
INGR
$8.08B
| $79.7M | 0.01% |
694,972
+74,614
| +12% | +$8.56M |
|
1137
Treehouse Foods
THS
$886M
| $78.4M | 0.01% |
2,139,325
+231,806
| +12% | +$8.49M |
|
1138
Aspen Aerogels
ASPN
$516M
| $78.2M | 0.01% |
3,277,249
+899,168
| +38% | +$21.4M |
|
1139
Akamai
AKAM
$11B
| $78M | 0.01% |
865,540
+367,268
| +74% | +$33.1M |
|
1140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $77.9M | 0.01% |
296,772
-98,751
| -25% | -$25.9M |
|
|
B
1141
DELISTED
Barnes Group Inc.
B
| $77.7M | 0.01% |
1,876,246
-304,812
| -14% | -$12.6M |
|
1142
Hims & Hers Health
HIMS
$10.8B
| $77.5M | 0.01% |
3,840,451
+2,066,590
| +117% | +$41.7M |
|
1143
UMB Financial
UMBF
$9.26B
| $77.2M | ﹤0.01% |
924,888
+612,452
| +196% | +$51.1M |
|
1144
Kimberly-Clark
KMB
$42.5B
| $76.6M | ﹤0.01% |
554,544
-440,939
| -44% | -$60.9M |
|
1145
Champion Homes, Inc.
SKY
$4.19B
| $76.4M | ﹤0.01% |
1,128,022
-29,559
| -3% | -$2M |
|
1146
Expeditors International
EXPD
$16.5B
| $76.3M | ﹤0.01% |
611,601
+49,846
| +9% | +$6.22M |
|
1147
Kratos Defense & Security Solutions
KTOS
$11.1B
| $76M | ﹤0.01% |
3,799,837
-67,491
| -2% | -$1.35M |
|
1148
RxSight
RXST
$410M
| $75.5M | ﹤0.01% |
1,254,329
-64,832
| -5% | -$3.9M |
|
1149
Maplebear
CART
$12.4B
| $75.2M | ﹤0.01% |
2,338,630
-676,995
| -22% | -$21.8M |
|
1150
Idacorp
IDA
$6.76B
| $74.8M | ﹤0.01% |
802,728
+3,095
| +0.4% | +$288K |
|