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 | |
|---|---|---|---|---|---|---|
1176
AdaptHealth
AHCO
$1.24B
| $82.5M | 0.01% |
7,350,549
+624,645
| +9% | +$7.01M |
|
|
ORLA
1177
Orla Mining
ORLA
$3.7B
| $82.5M | 0.01% |
20,511,811
-284,900
| -1% | -$1.15M |
|
1178
Aurora
AUR
$10B
| $82M | 0.01% |
13,848,530
+9,325,013
| +206% | +$55.2M |
|
1179
Scholar Rock
SRRK
$3B
| $81.7M | 0.01% |
10,196,046
+308,813
| +3% | +$2.47M |
|
1180
Kimberly-Clark
KMB
$42.5B
| $81.4M | 0.01% |
572,463
+17,919
| +3% | +$2.55M |
|
1181
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $81.1M | ﹤0.01% |
1,694,400
+187,065
| +12% | +$8.95M |
|
1182
IMAX
IMAX
$1.67B
| $81M | ﹤0.01% |
3,949,643
+2,054,031
| +108% | +$42.1M |
|
1183
Zimmer Biomet
ZBH
$20.3B
| $81M | ﹤0.01% |
750,336
+162,384
| +28% | +$17.5M |
|
1184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $80.5M | ﹤0.01% |
283,555
-13,217
| -4% | -$3.75M |
|
1185
Kforce
KFRC
$550M
| $80.4M | ﹤0.01% |
1,309,045
-194,181
| -13% | -$11.9M |
|
1186
Bath & Body Works
BBWI
$5.81B
| $80.3M | ﹤0.01% |
2,516,127
+2,501,828
| +17,497% | +$79.9M |
|
1187
National Storage Affiliates Trust
NSA
$2.45B
| $80.2M | ﹤0.01% |
1,664,182
+358,449
| +27% | +$17.3M |
|
1188
Saia
SAIA
$8.19B
| $79.5M | ﹤0.01% |
181,778
-249,907
| -58% | -$109M |
|
1189
Tyra Biosciences
TYRA
$635M
| $79.3M | ﹤0.01% |
3,372,850
+26,187
| +0.8% | +$616K |
|
1190
Mueller Industries
MLI
$10.8B
| $79M | ﹤0.01% |
1,066,658
+27,399
| +3% | +$2.03M |
|
1191
LXP Industrial Trust
LXP
$2.67B
| $78.9M | ﹤0.01% |
7,850,583
-7,215,693
| -48% | -$72.5M |
|
1192
Oxford Industries
OXM
$604M
| $78.6M | ﹤0.01% |
906,324
+244,022
| +37% | +$21.2M |
|
1193
BBB Foods
TBBB
$2.87B
| $78.5M | ﹤0.01% |
2,616,770
+490,100
| +23% | +$14.7M |
|
1194
Expeditors International
EXPD
$16.5B
| $78.5M | ﹤0.01% |
597,209
-14,392
| -2% | -$1.89M |
|
1195
Lexicon Pharmaceuticals
LXRX
$392M
| $78.3M | ﹤0.01% |
49,867,042
+11,179,919
| +29% | +$17.6M |
|
1196
Barclays
BCS
$71.8B
| $78.1M | ﹤0.01% |
6,432,007
+667,498
| +12% | +$8.11M |
|
1197
Ivanhoe Electric
IE
$1.17B
| $78M | ﹤0.01% |
9,218,237
-2,397,232
| -21% | -$20.3M |
|
1198
Celsius Holdings
CELH
$14.5B
| $77.4M | ﹤0.01% |
2,469,309
-7,974,222
| -76% | -$250M |
|
1199
Medpace
MEDP
$13.4B
| $77.1M | ﹤0.01% |
231,019
+24,362
| +12% | +$8.13M |
|
1200
Ares Capital
ARCC
$15.8B
| $77M | ﹤0.01% |
3,674,845
-1,622,077
| -31% | -$34M |
|