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 | |
|---|---|---|---|---|---|---|
1176
Brown & Brown
BRO
$30.5B
| $69.7M | ﹤0.01% |
779,179
-88,322
| -10% | -$7.9M |
|
1177
Global Industrial
GIC
$1.44B
| $69.3M | ﹤0.01% |
2,208,601
-11,056
| -0.5% | -$347K |
|
1178
Prestige Consumer Healthcare
PBH
$3.2B
| $69.2M | ﹤0.01% |
1,004,953
+59,001
| +6% | +$4.06M |
|
1179
Kinder Morgan
KMI
$60.8B
| $69.2M | ﹤0.01% |
3,481,659
-459,991
| -12% | -$9.14M |
|
1180
Granite Construction
GVA
$4.75B
| $68.7M | ﹤0.01% |
1,108,955
-541,307
| -33% | -$33.5M |
|
1181
OR Royalties Inc.
OR
$6.69B
| $68.6M | ﹤0.01% |
4,401,130
+536,267
| +14% | +$8.36M |
|
1182
SolarEdge
SEDG
$1.75B
| $68M | ﹤0.01% |
2,693,855
-15,015
| -0.6% | -$379K |
|
|
GOOS
1183
Canada Goose Holdings
GOOS
$1.42B
| $68M | ﹤0.01% |
5,259,278
+4,547
| +0.1% | +$58.8K |
|
1184
COPT Defense Properties
CDP
$3.45B
| $67.9M | ﹤0.01% |
2,713,977
-1,846,134
| -40% | -$46.2M |
|
1185
Oceaneering
OII
$2.45B
| $67.7M | ﹤0.01% |
2,859,367
-768,031
| -21% | -$18.2M |
|
1186
Rio Tinto
RIO
$101B
| $67.5M | ﹤0.01% |
1,023,136
+453,142
| +79% | +$29.9M |
|
1187
AdaptHealth
AHCO
$1.24B
| $67.3M | ﹤0.01% |
6,725,904
+786,117
| +13% | +$7.86M |
|
1188
Oxford Industries
OXM
$604M
| $66.3M | ﹤0.01% |
662,302
+661,308
| +66,530% | +$66.2M |
|
1189
Alamos Gold
AGI
$13.9B
| $66.3M | ﹤0.01% |
4,226,390
+499,081
| +13% | +$7.83M |
|
1190
Patria Investments
PAX
$2.26B
| $66.2M | ﹤0.01% |
5,493,024
| – | – |
|
1191
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $66M | ﹤0.01% |
1,507,335
+47,964
| +3% | +$2.1M |
|
1192
Alector
ALEC
$287M
| $65.6M | ﹤0.01% |
14,457,220
+94,832
| +0.7% | +$431K |
|
1193
ORIX
IX
$29.8B
| $65.6M | ﹤0.01% |
2,947,555
+301,575
| +11% | +$6.71M |
|
1194
BellRing Brands
BRBR
$4.63B
| $65.6M | ﹤0.01% |
1,148,120
-272,690
| -19% | -$15.6M |
|
1195
CNX Resources
CNX
$4.14B
| $65.5M | ﹤0.01% |
2,697,412
-104,424
| -4% | -$2.54M |
|
1196
West Pharmaceutical
WST
$18.4B
| $65.5M | ﹤0.01% |
198,995
-55,955
| -22% | -$18.4M |
|
1197
PPG Industries
PPG
$24.6B
| $65.4M | ﹤0.01% |
519,162
-46,926
| -8% | -$5.91M |
|
1198
Geron
GERN
$823M
| $65.1M | ﹤0.01% |
15,355,776
+2,595,478
| +20% | +$11M |
|
1199
Center Bancorp
CNOB
$1.25B
| $65.1M | ﹤0.01% |
3,446,141
-6,352
| -0.2% | -$120K |
|
1200
Altice USA
ATUS
$1.09B
| $65.1M | ﹤0.01% |
31,904,920
+2,836,560
| +10% | +$5.79M |
|