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 | |
|---|---|---|---|---|---|---|
1201
Center Bancorp
CNOB
$1.25B
| $76.5M | ﹤0.01% |
3,052,056
-394,085
| -11% | -$9.87M |
|
1202
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $76.4M | ﹤0.01% |
453,267
+102,627
| +29% | +$17.3M |
|
1203
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $76.1M | ﹤0.01% |
1,548,893
+1,547,966
| +166,987% | +$76.1M |
|
1204
Idacorp
IDA
$6.76B
| $75.3M | ﹤0.01% |
730,631
-72,097
| -9% | -$7.43M |
|
1205
ORIX
IX
$29.8B
| $75.2M | ﹤0.01% |
3,238,445
+290,890
| +10% | +$6.75M |
|
1206
Xometry
XMTR
$2.45B
| $74.9M | ﹤0.01% |
4,078,462
+1,169,778
| +40% | +$21.5M |
|
1207
FTI Consulting
FCN
$5.23B
| $74.1M | ﹤0.01% |
325,680
+38,977
| +14% | +$8.87M |
|
1208
Biogen
BIIB
$20.9B
| $73.9M | ﹤0.01% |
381,214
-229,202
| -38% | -$44.4M |
|
1209
Univest Financial
UVSP
$894M
| $73.8M | ﹤0.01% |
2,622,475
-9,050
| -0.3% | -$255K |
|
1210
Mizuho Financial
MFG
$83.4B
| $73.7M | ﹤0.01% |
17,622,960
+4,167,234
| +31% | +$17.4M |
|
1211
Macy's
M
$4.56B
| $73.6M | ﹤0.01% |
4,691,591
+195,880
| +4% | +$3.07M |
|
1212
Perspective Therapeutics
CATX
$240M
| $73.5M | ﹤0.01% |
5,504,822
+5,370,392
| +3,995% | +$71.7M |
|
1213
Iron Mountain
IRM
$28.8B
| $72.6M | ﹤0.01% |
611,049
-2,681,971
| -81% | -$319M |
|
1214
Regions Financial
RF
$24.1B
| $72.5M | ﹤0.01% |
3,109,633
+241,838
| +8% | +$5.64M |
|
1215
Fifth Third Bancorp
FITB
$30.1B
| $72.5M | ﹤0.01% |
1,692,599
+91,574
| +6% | +$3.92M |
|
1216
Baxter International
BAX
$12.3B
| $72.5M | ﹤0.01% |
1,908,395
-3,005,922
| -61% | -$114M |
|
1217
Amplitude
AMPL
$1.48B
| $72.3M | ﹤0.01% |
8,056,003
+64,574
| +0.8% | +$579K |
|
1218
Tango Therapeutics
TNGX
$708M
| $72.2M | ﹤0.01% |
9,379,797
-29,281
| -0.3% | -$225K |
|
1219
Kraft Heinz
KHC
$31.5B
| $72.1M | ﹤0.01% |
2,052,698
-204,528
| -9% | -$7.18M |
|
1220
Oceaneering
OII
$2.45B
| $72M | ﹤0.01% |
2,895,960
+36,593
| +1% | +$910K |
|
1221
Tencent Music
TME
$39.2B
| $71.9M | ﹤0.01% |
5,970,773
+2,967,779
| +99% | +$35.8M |
|
1222
Kinder Morgan
KMI
$60.8B
| $71.9M | ﹤0.01% |
3,253,387
-228,272
| -7% | -$5.04M |
|
1223
Commault Systems
CVLT
$7.84B
| $71.7M | ﹤0.01% |
466,315
+96,525
| +26% | +$14.9M |
|
1224
Nasdaq
NDAQ
$54.3B
| $71.4M | ﹤0.01% |
977,949
+191,705
| +24% | +$14M |
|
|
CSW
1225
CSW Industrials, Inc.
CSW
$4.24B
| $71.2M | ﹤0.01% |
194,446
-25,321
| -12% | -$9.28M |
|