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 | |
|---|---|---|---|---|---|---|
1226
Marriott Vacations Worldwide
VAC
$2.64B
| $62M | ﹤0.01% |
709,666
+224,396
| +46% | +$19.6M |
|
1227
FTI Consulting
FCN
$5.23B
| $61.8M | ﹤0.01% |
286,703
+51
| +0% | +$11K |
|
1228
Barclays
BCS
$71.8B
| $61.7M | ﹤0.01% |
5,764,509
+1,100,460
| +24% | +$11.8M |
|
1229
Recursion Pharmaceuticals
RXRX
$1.98B
| $61.4M | ﹤0.01% |
8,192,720
-1,068,151
| -12% | -$8.01M |
|
1230
Thermon Group Holdings
THR
$826M
| $61.1M | ﹤0.01% |
1,987,638
-14,908
| -0.7% | -$459K |
|
1231
Afya
AFYA
$1.38B
| $60.7M | ﹤0.01% |
3,437,789
+404,809
| +13% | +$7.14M |
|
1232
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $60.4M | ﹤0.01% |
6,025,989
+1,063,229
| +21% | +$10.7M |
|
1233
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $60.3M | ﹤0.01% |
50,738
-2,000
| -4% | -$2.38M |
|
1234
NovaGold Resources
NG
$2.69B
| $60.3M | ﹤0.01% |
17,228,774
+2,309
| +0% | +$8.09K |
|
1235
RingCentral
RNG
$2.77B
| $60.1M | ﹤0.01% |
2,132,942
-476,445
| -18% | -$13.4M |
|
1236
Univest Financial
UVSP
$894M
| $60.1M | ﹤0.01% |
2,631,525
-23,099
| -0.9% | -$527K |
|
1237
Douglas Emmett
DEI
$2.75B
| $59.9M | ﹤0.01% |
4,499,443
+495,655
| +12% | +$6.6M |
|
1238
First Advantage
FA
$2.74B
| $59.7M | ﹤0.01% |
3,713,310
+935,599
| +34% | +$15M |
|
1239
Stellantis
STLA
$25.3B
| $59.4M | ﹤0.01% |
2,992,011
+2,078,401
| +227% | +$41.3M |
|
1240
Barrett Business Services
BBSI
$1.18B
| $59.3M | ﹤0.01% |
1,809,545
+613,425
| +51% | +$20.1M |
|
1241
Mueller Industries
MLI
$10.8B
| $59.2M | ﹤0.01% |
1,039,259
+80,007
| +8% | +$4.56M |
|
1242
Orion
OEC
$570M
| $59.1M | ﹤0.01% |
2,693,997
+74,256
| +3% | +$1.63M |
|
1243
Fortinet
FTNT
$60.9B
| $59M | ﹤0.01% |
979,463
-2,423,417
| -71% | -$146M |
|
1244
Intercorp Financial Services
IFS
$4.65B
| $59M | ﹤0.01% |
2,633,838
-10,080
| -0.4% | -$226K |
|
1245
Summit Therapeutics
SMMT
$13.1B
| $59M | ﹤0.01% |
7,565,427
-409,104
| -5% | -$3.19M |
|
1246
iShares Core High Dividend ETF
HDV
$11.6B
| $58.9M | ﹤0.01% |
541,431
+11,681
| +2% | +$1.27M |
|
1247
Fortrea Holdings
FTRE
$909M
| $58.7M | ﹤0.01% |
2,516,727
+1,566,871
| +165% | +$36.6M |
|
1248
Allete
ALE
$3.7B
| $58.7M | ﹤0.01% |
941,254
-189,361
| -17% | -$11.8M |
|
1249
Glacier Bancorp
GBCI
$5.76B
| $58.7M | ﹤0.01% |
1,571,842
+127,376
| +9% | +$4.75M |
|
1250
Fifth Third Bancorp
FITB
$30.1B
| $58.4M | ﹤0.01% |
1,601,025
+1,423
| +0.1% | +$51.9K |
|