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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
GrafTech
EAF
$261M
| $62M | ﹤0.01% |
3,584,908
-238,225
| -6% | -$4.12M |
|
|
CSW
1302
CSW Industrials, Inc.
CSW
$4.2B
| $61.9M | ﹤0.01% |
175,348
-19,098
| -10% | -$6.74M |
|
1303
ManpowerGroup
MAN
$1.78B
| $61.5M | ﹤0.01% |
1,065,381
-215,870
| -17% | -$12.5M |
|
1304
Maplebear
CART
$12.2B
| $61.4M | ﹤0.01% |
1,481,606
-43,903
| -3% | -$1.82M |
|
|
CNTA
1305
Centessa Pharmaceuticals
CNTA
$2.92B
| $61.2M | ﹤0.01% |
3,651,594
+735,100
| +25% | +$12.3M |
|
1306
Zillow
ZG
$20.4B
| $61.1M | ﹤0.01% |
862,085
+58,160
| +7% | +$4.12M |
|
1307
Perrigo
PRGO
$3.06B
| $61M | ﹤0.01% |
2,373,464
+533,175
| +29% | +$13.7M |
|
1308
Brown & Brown
BRO
$30.9B
| $60.9M | ﹤0.01% |
597,139
-512,701
| -46% | -$52.3M |
|
1309
Curtiss-Wright
CW
$19.2B
| $60.7M | ﹤0.01% |
170,945
+10,880
| +7% | +$3.86M |
|
1310
Arcus Biosciences
RCUS
$1.23B
| $60.3M | ﹤0.01% |
4,052,521
-415,036
| -9% | -$6.18M |
|
1311
Methode Electronics
MEI
$287M
| $60M | ﹤0.01% |
5,090,983
-207,639
| -4% | -$2.45M |
|
1312
Pinnacle West Capital
PNW
$10.5B
| $60M | ﹤0.01% |
707,482
+37,610
| +6% | +$3.19M |
|
1313
Hershey
HSY
$37.5B
| $59.6M | ﹤0.01% |
351,882
+28,493
| +9% | +$4.83M |
|
1314
Digi International
DGII
$1.33B
| $59.4M | ﹤0.01% |
1,964,338
+12,341
| +0.6% | +$373K |
|
1315
iShares Russell 2500 ETF
SMMD
$1.66B
| $59.3M | ﹤0.01% |
872,338
+155,222
| +22% | +$10.6M |
|
1316
Full Truck Alliance
YMM
$14.2B
| $59.1M | ﹤0.01% |
5,466,711
+5,462,379
| +126,094% | +$59.1M |
|
1317
Knife River
KNF
$4.42B
| $59M | ﹤0.01% |
580,127
+568,036
| +4,698% | +$57.7M |
|
1318
Essential Utilities
WTRG
$10.7B
| $58.9M | ﹤0.01% |
1,621,203
-1,056,586
| -39% | -$38.4M |
|
1319
Globe Life
GL
$11.5B
| $58.5M | ﹤0.01% |
524,136
+57,310
| +12% | +$6.39M |
|
1320
nCino
NCNO
$3.48B
| $58.4M | ﹤0.01% |
1,738,042
+500,815
| +40% | +$16.8M |
|
1321
Byrna Technologies
BYRN
$453M
| $58.2M | ﹤0.01% |
2,021,493
+326,883
| +19% | +$9.42M |
|
1322
Molson Coors Class B
TAP
$9.57B
| $58.2M | ﹤0.01% |
1,015,527
+299,216
| +42% | +$17.2M |
|
1323
Sylvamo
SLVM
$1.75B
| $58.2M | ﹤0.01% |
735,967
+11,576
| +2% | +$915K |
|
1324
T Rowe Price
TROW
$23.2B
| $58.1M | ﹤0.01% |
513,590
+280,056
| +120% | +$31.7M |
|
1325
Albemarle
ALB
$8.94B
| $58M | ﹤0.01% |
674,228
+16,083
| +2% | +$1.38M |
|