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 | |
|---|---|---|---|---|---|---|
1326
Fidelity Value Factor ETF
FVAL
$1.03B
| $47.2M | ﹤0.01% |
820,376
-8,235
| -1% | -$474K |
|
1327
ALX Oncology
ALXO
$62.7M
| $47.1M | ﹤0.01% |
7,814,996
+292,184
| +4% | +$1.76M |
|
1328
Neurocrine Biosciences
NBIX
$14B
| $47.1M | ﹤0.01% |
341,829
+109,310
| +47% | +$15M |
|
1329
Alibaba
BABA
$343B
| $46.9M | ﹤0.01% |
651,617
-2,873,573
| -82% | -$207M |
|
1330
Dayforce
DAY
$10.9B
| $46.7M | ﹤0.01% |
942,186
-37,683
| -4% | -$1.87M |
|
|
LIF
1331
Life360
LIF
$7.41B
| $46.4M | ﹤0.01% |
+1,433,218
| New | +$46.4M |
|
1332
Energy Recovery
ERII
$776M
| $46.1M | ﹤0.01% |
3,465,264
-339,566
| -9% | -$4.51M |
|
1333
Virtus Investment Partners
VRTS
$1.31B
| $45.9M | ﹤0.01% |
203,430
-23,549
| -10% | -$5.32M |
|
1334
Evergy
EVRG
$16.5B
| $45.9M | ﹤0.01% |
866,276
-1,153,809
| -57% | -$61.1M |
|
1335
Lloyds Banking Group
LYG
$66.4B
| $45.9M | ﹤0.01% |
16,807,771
+459,941
| +3% | +$1.26M |
|
1336
Amkor Technology
AMKR
$6.13B
| $45.9M | ﹤0.01% |
1,146,151
+84,157
| +8% | +$3.37M |
|
1337
Best Buy
BBY
$16.1B
| $45.8M | ﹤0.01% |
543,647
-255,653
| -32% | -$21.5M |
|
1338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $45.6M | ﹤0.01% |
496,335
+494,391
| +25,432% | +$45.4M |
|
1339
Bilibili
BILI
$10.2B
| $45.5M | ﹤0.01% |
2,949,320
-1,314,649
| -31% | -$20.3M |
|
|
PSTL
1340
Postal Realty Trust
PSTL
$392M
| $45.3M | ﹤0.01% |
3,399,690
+51,178
| +2% | +$682K |
|
1341
iShares S&P 100 ETF
OEF
$22.4B
| $45.2M | ﹤0.01% |
170,870
+6,479
| +4% | +$1.71M |
|
1342
Commault Systems
CVLT
$7.84B
| $45M | ﹤0.01% |
369,790
-102,781
| -22% | -$12.5M |
|
1343
Digi International
DGII
$1.27B
| $44.8M | ﹤0.01% |
1,952,074
+33,014
| +2% | +$757K |
|
1344
AvidXchange
AVDX
$2.06B
| $44.5M | ﹤0.01% |
3,686,876
+2,924,641
| +384% | +$35.3M |
|
1345
T Rowe Price
TROW
$23.4B
| $44.2M | ﹤0.01% |
383,663
+98,174
| +34% | +$11.3M |
|
1346
Acadia Realty Trust
AKR
$2.54B
| $44M | ﹤0.01% |
2,454,368
+1,827,594
| +292% | +$32.8M |
|
1347
iShares MSCI South Korea ETF
EWY
$5.38B
| $43.9M | ﹤0.01% |
664,508
+150,780
| +29% | +$9.97M |
|
1348
Cavco Industries
CVCO
$4.28B
| $43.8M | ﹤0.01% |
126,615
-35,959
| -22% | -$12.4M |
|
1349
Qiagen
QGEN
$9.98B
| $43.8M | ﹤0.01% |
1,031,828
+865,397
| +520% | +$36.7M |
|
|
UMH
1350
UMH Properties
UMH
$1.28B
| $43.6M | ﹤0.01% |
2,729,369
+472
| +0% | +$7.55K |
|