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 | |
|---|---|---|---|---|---|---|
1151
Church & Dwight Co
CHD
$22.7B
| $88M | 0.01% |
839,962
-14,016
| -2% | -$1.47M |
|
1152
HP
HPQ
$26.5B
| $87.7M | 0.01% |
2,444,900
-1,636,034
| -40% | -$58.7M |
|
|
BCPC
1153
Balchem Corporation
BCPC
$5.05B
| $87.6M | 0.01% |
497,495
+449,854
| +944% | +$79.2M |
|
1154
Incyte
INCY
$16.8B
| $87.3M | 0.01% |
1,320,469
-466,939
| -26% | -$30.9M |
|
1155
UWM Holdings
UWMC
$1.49B
| $87.1M | 0.01% |
10,218,728
+2,010,985
| +25% | +$17.1M |
|
1156
First Horizon
FHN
$11.5B
| $86.4M | 0.01% |
5,563,196
-472,022
| -8% | -$7.33M |
|
1157
Teekay Tankers
TNK
$1.79B
| $86.2M | 0.01% |
1,480,670
+124,659
| +9% | +$7.26M |
|
1158
Astria Therapeutics
ATXS
$423M
| $86.1M | 0.01% |
7,822,275
+1,767,714
| +29% | +$19.5M |
|
1159
Global Industrial
GIC
$1.44B
| $86.1M | 0.01% |
2,534,156
+325,555
| +15% | +$11.1M |
|
1160
Under Armour
UAA
$2.14B
| $86.1M | 0.01% |
9,659,823
+9,653,154
| +144,747% | +$86M |
|
1161
KE Holdings
BEKE
$23.5B
| $86M | 0.01% |
4,321,847
-240,011
| -5% | -$4.78M |
|
1162
Douglas Emmett
DEI
$2.75B
| $85.8M | 0.01% |
4,883,814
+384,371
| +9% | +$6.75M |
|
1163
TAL Education Group
TAL
$6.37B
| $85.5M | 0.01% |
7,224,647
+7,215,862
| +82,138% | +$85.4M |
|
1164
Napco Security Technologies
NSSC
$1.43B
| $85.1M | 0.01% |
2,102,688
+494,988
| +31% | +$20M |
|
1165
Integer Holdings
ITGR
$3.59B
| $85M | 0.01% |
654,027
-74,644
| -10% | -$9.7M |
|
1166
Fidelity Momentum Factor ETF
FDMO
$529M
| $84.4M | 0.01% |
1,276,097
+1,208,968
| +1,801% | +$80M |
|
1167
Trex
TREX
$6.43B
| $84.1M | 0.01% |
1,262,920
+71,761
| +6% | +$4.78M |
|
1168
Janus International
JBI
$1.4B
| $84.1M | 0.01% |
8,316,295
+646,078
| +8% | +$6.53M |
|
1169
Allogene Therapeutics
ALLO
$246M
| $84.1M | 0.01% |
30,026,956
-1,230,644
| -4% | -$3.45M |
|
|
PENG
1170
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $83.9M | 0.01% |
4,005,248
+113,128
| +3% | +$2.37M |
|
1171
COPT Defense Properties
CDP
$3.45B
| $83.8M | 0.01% |
2,763,277
+49,300
| +2% | +$1.5M |
|
1172
Apellis Pharmaceuticals
APLS
$3.29B
| $83.6M | 0.01% |
2,900,254
-399,536
| -12% | -$11.5M |
|
1173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $83.6M | 0.01% |
1,679,047
-269,256
| -14% | -$13.4M |
|
1174
Camping World
CWH
$1.06B
| $83.3M | 0.01% |
3,439,583
-128,274
| -4% | -$3.11M |
|
1175
OR Royalties Inc.
OR
$6.69B
| $83.1M | 0.01% |
4,484,929
+83,799
| +2% | +$1.55M |
|