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 | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$9.51B
| $32M | ﹤0.01% |
783,425
-71,485
| -8% | -$2.92M |
|
1477
IMAX
IMAX
$1.71B
| $31.8M | ﹤0.01% |
1,895,612
+259,696
| +16% | +$4.36M |
|
1478
iShares Russell 2500 ETF
SMMD
$1.68B
| $31.7M | ﹤0.01% |
506,717
+187,999
| +59% | +$11.8M |
|
1479
DNOW Inc
DNOW
$1.65B
| $31.7M | ﹤0.01% |
2,307,028
+268
| +0% | +$3.68K |
|
1480
Xylem
XYL
$34.5B
| $31.5M | ﹤0.01% |
232,561
+36,952
| +19% | +$5.01M |
|
1481
Kanzhun
BZ
$11.3B
| $31.4M | ﹤0.01% |
1,667,048
-446,664
| -21% | -$8.4M |
|
1482
Ituran Location and Control
ITRN
$699M
| $31.1M | ﹤0.01% |
1,262,393
+1,800
| +0.1% | +$44.4K |
|
1483
Luxfer Holdings
LXFR
$369M
| $31.1M | ﹤0.01% |
2,682,262
+33,017
| +1% | +$383K |
|
1484
Mobileye
MBLY
$11.5B
| $30.9M | ﹤0.01% |
1,100,833
+1,064,709
| +2,947% | +$29.9M |
|
1485
iShares US Financials ETF
IYF
$4.1B
| $30.7M | ﹤0.01% |
325,156
-1,532
| -0.5% | -$145K |
|
1486
Frontdoor
FTDR
$4.9B
| $30.4M | ﹤0.01% |
900,947
+18,839
| +2% | +$637K |
|
1487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $30.4M | ﹤0.01% |
1,027,828
+1,019,000
| +11,543% | +$30.2M |
|
1488
MGIC Investment
MTG
$6.67B
| $30.3M | ﹤0.01% |
1,407,907
-34,318
| -2% | -$740K |
|
1489
Enact Holdings
ACT
$5.79B
| $30.3M | ﹤0.01% |
989,264
+80,758
| +9% | +$2.48M |
|
1490
Vanguard Small-Cap Value ETF
VBR
$32B
| $30.2M | ﹤0.01% |
165,466
+5,691
| +4% | +$1.04M |
|
1491
Embecta
EMBC
$895M
| $30.2M | ﹤0.01% |
2,414,602
+10,198
| +0.4% | +$127K |
|
1492
Paylocity
PCTY
$9.48B
| $30.1M | ﹤0.01% |
228,646
-2,136
| -0.9% | -$282K |
|
1493
STMicroelectronics
STM
$23.3B
| $30.1M | ﹤0.01% |
767,139
+73,588
| +11% | +$2.89M |
|
1494
Clearway Energy Class C
CWEN
$3.37B
| $30.1M | ﹤0.01% |
1,218,888
-626,844
| -34% | -$15.5M |
|
1495
iShares Russell 2000 Value ETF
IWN
$12B
| $30.1M | ﹤0.01% |
197,594
+74,746
| +61% | +$11.4M |
|
1496
Apollo Global Management Series A
APO.PRA
$2.08B
| $30.1M | ﹤0.01% |
458,500
+98,700
| +27% | +$6.48M |
|
1497
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $29.7M | ﹤0.01% |
770,485
-186,166
| -19% | -$7.19M |
|
1498
TransAlta
TAC
$3.75B
| $29.7M | ﹤0.01% |
4,184,839
+4,184,700
| +3,010,576% | +$29.7M |
|
1499
Outset Medical
OM
$251M
| $29.6M | ﹤0.01% |
513,128
+49,937
| +11% | +$2.88M |
|
1500
Molson Coors Class B
TAP
$9.71B
| $29.6M | ﹤0.01% |
581,622
-284,425
| -33% | -$14.5M |
|