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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$1.86B
| $29.2M | ﹤0.01% |
637,923
+444,274
| +229% | +$20.4M |
|
1502
Grocery Outlet
GO
$1.75B
| $29.1M | ﹤0.01% |
1,317,360
+1,106,369
| +524% | +$24.5M |
|
1503
iShares MSCI India ETF
INDA
$9.4B
| $29M | ﹤0.01% |
519,434
+385,616
| +288% | +$21.5M |
|
1504
Warner Bros
WBD
$40B
| $29M | ﹤0.01% |
3,892,524
-13,789,767
| -78% | -$103M |
|
1505
Genworth Financial
GNW
$3.62B
| $28.9M | ﹤0.01% |
4,781,843
+628,296
| +15% | +$3.79M |
|
1506
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $28.8M | ﹤0.01% |
295,618
+81,445
| +38% | +$7.94M |
|
1507
Delek US
DK
$1.72B
| $28.7M | ﹤0.01% |
1,158,996
+6,817
| +0.6% | +$169K |
|
1508
Frontier Communications
FYBR
$9.38B
| $28.7M | ﹤0.01% |
1,095,362
-135,228
| -11% | -$3.54M |
|
1509
Honda
HMC
$44.3B
| $28.7M | ﹤0.01% |
888,993
+102,107
| +13% | +$3.29M |
|
1510
Apple Hospitality REIT
APLE
$3.01B
| $28.6M | ﹤0.01% |
1,968,001
-174,553
| -8% | -$2.54M |
|
|
NTST
1511
NETSTREIT Corp
NTST
$1.75B
| $28.5M | ﹤0.01% |
1,768,262
-916,522
| -34% | -$14.8M |
|
1512
Cellebrite
CLBT
$4.2B
| $28.4M | ﹤0.01% |
+2,377,450
| New | +$28.4M |
|
1513
Masco
MAS
$15.7B
| $28.3M | ﹤0.01% |
425,117
-164,908
| -28% | -$11M |
|
1514
JB Hunt Transport Services
JBHT
$13.7B
| $28.3M | ﹤0.01% |
177,117
+3,740
| +2% | +$598K |
|
1515
Tyler Technologies
TYL
$24B
| $28.3M | ﹤0.01% |
56,335
+34,746
| +161% | +$17.5M |
|
|
PRFT
1516
DELISTED
Perficient Inc
PRFT
| $28M | ﹤0.01% |
374,790
-736,376
| -66% | -$55.1M |
|
1517
Shift4
FOUR
$5.97B
| $28M | ﹤0.01% |
381,621
-968,327
| -72% | -$71M |
|
1518
Skywest
SKYW
$4.41B
| $27.9M | ﹤0.01% |
340,486
+56,421
| +20% | +$4.63M |
|
1519
Factset
FDS
$14B
| $27.7M | ﹤0.01% |
67,941
-7,433
| -10% | -$3.03M |
|
1520
Array Technologies
ARRY
$1.2B
| $27.7M | ﹤0.01% |
2,699,437
+290,448
| +12% | +$2.98M |
|
1521
Utah Medical Products
UTMD
$200M
| $27.7M | ﹤0.01% |
414,462
+21,417
| +5% | +$1.43M |
|
1522
Mr. Cooper
COOP
$14.1B
| $27.6M | ﹤0.01% |
340,140
+334,897
| +6,388% | +$27.2M |
|
1523
Landstar System
LSTR
$4.59B
| $27.5M | ﹤0.01% |
149,328
-115,097
| -44% | -$21.2M |
|
1524
Shattuck Labs
STTK
$94.8M
| $27.5M | ﹤0.01% |
7,132,630
+11,483
| +0.2% | +$44.3K |
|
1525
Endava
DAVA
$543M
| $27.5M | ﹤0.01% |
939,409
-254,854
| -21% | -$7.45M |
|