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 | |
|---|---|---|---|---|---|---|
1276
Verra Mobility
VRRM
$3.87B
| $62.5M | ﹤0.01% |
2,248,012
-5,191,913
| -70% | -$144M |
|
1277
NMI Holdings
NMIH
$3.07B
| $62.5M | ﹤0.01% |
1,517,092
+107,771
| +8% | +$4.44M |
|
1278
Albemarle
ALB
$8.63B
| $62.3M | ﹤0.01% |
658,145
+264,756
| +67% | +$25.1M |
|
1279
Haemonetics
HAE
$2.59B
| $62.3M | ﹤0.01% |
774,529
+521,640
| +206% | +$41.9M |
|
1280
Sylvamo
SLVM
$1.75B
| $62.2M | ﹤0.01% |
724,391
+30,345
| +4% | +$2.61M |
|
1281
Maplebear
CART
$12.4B
| $62.1M | ﹤0.01% |
1,525,509
-813,121
| -35% | -$33.1M |
|
1282
Hershey
HSY
$37.6B
| $62M | ﹤0.01% |
323,389
-553,060
| -63% | -$106M |
|
1283
Sunrun
RUN
$3.74B
| $62M | ﹤0.01% |
3,430,327
+1,562,163
| +84% | +$28.2M |
|
1284
Immunome
IMNM
$783M
| $61.8M | ﹤0.01% |
4,224,700
+13,757
| +0.3% | +$201K |
|
1285
ResMed
RMD
$39.6B
| $61.8M | ﹤0.01% |
253,011
-766,999
| -75% | -$187M |
|
1286
NovaGold Resources
NG
$2.69B
| $61.6M | ﹤0.01% |
14,968,760
-2,260,014
| -13% | -$9.31M |
|
1287
Newmark Group
NMRK
$3.33B
| $61.3M | ﹤0.01% |
3,945,474
-219,837
| -5% | -$3.41M |
|
1288
SEI Investments
SEIC
$10.7B
| $61.2M | ﹤0.01% |
885,113
+632,024
| +250% | +$43.7M |
|
1289
Barrett Business Services
BBSI
$1.18B
| $61.1M | ﹤0.01% |
1,627,824
-181,721
| -10% | -$6.82M |
|
|
PLYM
1290
Plymouth Industrial REIT
PLYM
$988M
| $60.9M | ﹤0.01% |
2,693,332
+4,573
| +0.2% | +$103K |
|
1291
Cogent Communications
CCOI
$1.74B
| $60.8M | ﹤0.01% |
800,758
+79,474
| +11% | +$6.03M |
|
1292
Progress Software
PRGS
$1.83B
| $60.6M | ﹤0.01% |
900,157
+120,298
| +15% | +$8.1M |
|
1293
Granite Construction
GVA
$4.75B
| $60.3M | ﹤0.01% |
760,889
-348,066
| -31% | -$27.6M |
|
1294
Lloyds Banking Group
LYG
$66.4B
| $60.2M | ﹤0.01% |
19,280,034
+2,472,263
| +15% | +$7.71M |
|
1295
Allete
ALE
$3.7B
| $60.1M | ﹤0.01% |
936,170
-5,084
| -0.5% | -$326K |
|
1296
TechTarget
TTGT
$404M
| $60M | ﹤0.01% |
2,455,705
+60,191
| +3% | +$1.47M |
|
1297
SolarEdge
SEDG
$1.75B
| $59.9M | ﹤0.01% |
2,615,427
-78,428
| -3% | -$1.8M |
|
|
LIF
1298
Life360
LIF
$7.41B
| $59.8M | ﹤0.01% |
1,520,135
+86,917
| +6% | +$3.42M |
|
1299
RxSight
RXST
$410M
| $59.4M | ﹤0.01% |
1,202,251
-52,078
| -4% | -$2.57M |
|
1300
Omnicom Group
OMC
$14.7B
| $59.4M | ﹤0.01% |
574,316
-20,186
| -3% | -$2.09M |
|