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 | |
|---|---|---|---|---|---|---|
1376
Principal Financial Group
PFG
$18.1B
| $41.1M | ﹤0.01% |
523,469
+1,179
| +0.2% | +$92.5K |
|
1377
JFrog
FROG
$5.85B
| $41M | ﹤0.01% |
1,092,636
-949,781
| -47% | -$35.7M |
|
1378
Tractor Supply
TSCO
$31.7B
| $41M | ﹤0.01% |
759,350
+83,135
| +12% | +$4.49M |
|
1379
American Water Works
AWK
$26.9B
| $41M | ﹤0.01% |
317,217
+125,192
| +65% | +$16.2M |
|
1380
Cannae Holdings
CNNE
$1.11B
| $40.9M | ﹤0.01% |
2,256,502
+640,564
| +40% | +$11.6M |
|
1381
EQT Corp
EQT
$31.8B
| $40.9M | ﹤0.01% |
1,105,068
-242,531
| -18% | -$8.97M |
|
1382
Chewy
CHWY
$14.9B
| $40.8M | ﹤0.01% |
1,497,640
+1,424,871
| +1,958% | +$38.8M |
|
1383
Cogent Communications
CCOI
$1.77B
| $40.7M | ﹤0.01% |
721,284
-141,834
| -16% | -$8.01M |
|
1384
Annexon
ANNX
$277M
| $40.7M | ﹤0.01% |
8,299,720
-1,073,102
| -11% | -$5.26M |
|
1385
PJT Partners
PJT
$4.45B
| $40.6M | ﹤0.01% |
376,264
-15,118
| -4% | -$1.63M |
|
1386
iShares Core S&P US Value ETF
IUSV
$22.1B
| $40.6M | ﹤0.01% |
460,618
+3,905
| +0.9% | +$344K |
|
1387
Genuine Parts
GPC
$19.7B
| $40.5M | ﹤0.01% |
292,953
+111,691
| +62% | +$15.4M |
|
1388
AeroVironment
AVAV
$12.7B
| $40.1M | ﹤0.01% |
220,363
-34,136
| -13% | -$6.22M |
|
1389
Conagra Brands
CAG
$9.29B
| $40.1M | ﹤0.01% |
1,411,301
+36,978
| +3% | +$1.05M |
|
1390
AB InBev
BUD
$115B
| $39.8M | ﹤0.01% |
684,775
-338,869
| -33% | -$19.7M |
|
1391
Sunoco
SUN
$6.88B
| $39.4M | ﹤0.01% |
697,595
+676,694
| +3,238% | +$38.3M |
|
1392
Alkami Technology
ALKT
$2.63B
| $39.4M | ﹤0.01% |
1,382,428
+79,720
| +6% | +$2.27M |
|
1393
Matsons
MATX
$3.35B
| $39.2M | ﹤0.01% |
299,609
+129,846
| +76% | +$17M |
|
|
LB
1394
LandBridge Company LLC
LB
$1.32B
| $39.2M | ﹤0.01% |
+1,692,051
| New | +$39.2M |
|
1395
iRhythm Technologies
IRTC
$5.86B
| $39M | ﹤0.01% |
362,689
+51,084
| +16% | +$5.5M |
|
1396
BridgeBio Pharma
BBIO
$10.1B
| $39M | ﹤0.01% |
1,539,913
-785,699
| -34% | -$19.9M |
|
1397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $38.9M | ﹤0.01% |
2,769,471
+91,296
| +3% | +$1.28M |
|
1398
Rubrik
RBRK
$15.4B
| $38.9M | ﹤0.01% |
+1,267,900
| New | +$38.9M |
|
1399
Pennant Group
PNTG
$869M
| $38.8M | ﹤0.01% |
1,671,674
+1,670,325
| +123,819% | +$38.7M |
|
1400
Absci
ABSI
$410M
| $38.7M | ﹤0.01% |
12,580,604
-2,229,850
| -15% | -$6.87M |
|