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 | |
|---|---|---|---|---|---|---|
1376
Pulmonx
LUNG
$68.5M
| $48.7M | ﹤0.01% |
5,872,882
+591,859
| +11% | +$4.91M |
|
1377
RadNet
RDNT
$5.59B
| $48.7M | ﹤0.01% |
701,396
+2,242
| +0.3% | +$156K |
|
1378
Absci
ABSI
$393M
| $48.6M | ﹤0.01% |
12,727,760
+147,156
| +1% | +$562K |
|
1379
iShares Russell 2500 ETF
SMMD
$1.67B
| $48.6M | ﹤0.01% |
717,116
+210,399
| +42% | +$14.3M |
|
1380
AB InBev
BUD
$115B
| $48.6M | ﹤0.01% |
732,459
+47,684
| +7% | +$3.16M |
|
1381
Fomento Económico Mexicano
FMX
$31.4B
| $48.5M | ﹤0.01% |
491,582
+24,537
| +5% | +$2.42M |
|
1382
Astrana Health
ASTH
$1.39B
| $48.4M | ﹤0.01% |
835,573
+833,653
| +43,419% | +$48.3M |
|
1383
Perrigo
PRGO
$3.08B
| $48.3M | ﹤0.01% |
1,840,289
+1,837,538
| +66,795% | +$48.2M |
|
1384
Synchrony
SYF
$28.1B
| $48.1M | ﹤0.01% |
964,583
-99,280
| -9% | -$4.95M |
|
1385
Intellia Therapeutics
NTLA
$1.23B
| $48.1M | ﹤0.01% |
2,339,522
+111,104
| +5% | +$2.28M |
|
1386
Conagra Brands
CAG
$9.21B
| $48.1M | ﹤0.01% |
1,478,380
+67,079
| +5% | +$2.18M |
|
1387
Alkami Technology
ALKT
$2.64B
| $48.1M | ﹤0.01% |
1,523,747
+141,319
| +10% | +$4.46M |
|
1388
Fastenal
FAST
$53.9B
| $48M | ﹤0.01% |
1,343,464
-448,420
| -25% | -$16M |
|
1389
Axos Financial
AX
$5.17B
| $47.9M | ﹤0.01% |
762,429
-64,629
| -8% | -$4.06M |
|
1390
Metropolitan Bank Holding Corp
MCB
$806M
| $47.9M | ﹤0.01% |
911,408
-94,834
| -9% | -$4.99M |
|
1391
TransAlta
TAC
$3.73B
| $47.6M | ﹤0.01% |
4,593,023
+408,184
| +10% | +$4.23M |
|
1392
Amkor Technology
AMKR
$6.21B
| $47.6M | ﹤0.01% |
1,555,392
+409,241
| +36% | +$12.5M |
|
1393
ATS Corp
ATS
$2.64B
| $47.6M | ﹤0.01% |
1,639,373
+142,671
| +10% | +$4.14M |
|
1394
Tractor Supply
TSCO
$31.9B
| $47.6M | ﹤0.01% |
817,270
+57,920
| +8% | +$3.37M |
|
1395
Noble Corp
NE
$4.91B
| $47.5M | ﹤0.01% |
1,315,037
-940,920
| -42% | -$34M |
|
1396
Liberty Global Class C
LBTYK
$4.1B
| $47.3M | ﹤0.01% |
2,188,088
-549,118
| -20% | -$11.9M |
|
1397
iShares S&P 100 ETF
OEF
$22.6B
| $47.2M | ﹤0.01% |
170,380
-490
| -0.3% | -$136K |
|
1398
Elanco Animal Health
ELAN
$9.2B
| $47.1M | ﹤0.01% |
3,209,436
-228,450
| -7% | -$3.36M |
|
1399
Apollo Global Management Series A
APO.PRA
$2.08B
| $46.9M | ﹤0.01% |
686,800
+228,300
| +50% | +$15.6M |
|
1400
Miller Industries
MLR
$463M
| $46.8M | ﹤0.01% |
766,623
+71,231
| +10% | +$4.35M |
|