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 | |
|---|---|---|---|---|---|---|
1501
JB Hunt Transport Services
JBHT
$13.4B
| $35.4M | ﹤0.01% |
205,413
+28,296
| +16% | +$4.88M |
|
1502
LGI Homes
LGIH
$1.39B
| $35.3M | ﹤0.01% |
298,023
-6,375
| -2% | -$756K |
|
1503
Luxfer Holdings
LXFR
$356M
| $35.3M | ﹤0.01% |
2,725,821
+43,559
| +2% | +$564K |
|
1504
TaskUs
TASK
$1.56B
| $35M | ﹤0.01% |
2,705,748
+775
| +0% | +$10K |
|
|
TWFG
1505
TWFG, Inc. Common Stock
TWFG
$369M
| $34.9M | ﹤0.01% |
+1,288,416
| New | +$34.9M |
|
1506
Woodside Energy
WDS
$30.5B
| $34.9M | ﹤0.01% |
2,023,151
+970,640
| +92% | +$16.7M |
|
1507
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $34.6M | ﹤0.01% |
341,156
+45,538
| +15% | +$4.62M |
|
1508
Organon & Co
OGN
$2.77B
| $34.6M | ﹤0.01% |
1,810,183
-977,741
| -35% | -$18.7M |
|
1509
ArcelorMittal
MT
$26.4B
| $34.6M | ﹤0.01% |
1,317,833
+419,465
| +47% | +$11M |
|
1510
Enact Holdings
ACT
$5.74B
| $34.6M | ﹤0.01% |
951,865
-37,399
| -4% | -$1.36M |
|
1511
Independent Bank Corp
IBCP
$657M
| $34.5M | ﹤0.01% |
1,034,775
+69,504
| +7% | +$2.32M |
|
1512
Glacier Bancorp
GBCI
$5.8B
| $34.5M | ﹤0.01% |
755,049
-816,793
| -52% | -$37.3M |
|
1513
Leonardo DRS
DRS
$11.2B
| $34.5M | ﹤0.01% |
1,220,951
-779,197
| -39% | -$22M |
|
1514
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $34.1M | ﹤0.01% |
312,273
-6,890
| -2% | -$751K |
|
1515
Embecta
EMBC
$878M
| $34M | ﹤0.01% |
2,408,200
-6,402
| -0.3% | -$90.3K |
|
|
ZBIO
1516
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $33.8M | ﹤0.01% |
+2,000,000
| New | +$33.8M |
|
1517
Guardant Health
GH
$6.85B
| $33.8M | ﹤0.01% |
1,471,802
-1,646,821
| -53% | -$37.8M |
|
1518
iShares MSCI ACWI ETF
ACWI
$22.5B
| $33.7M | ﹤0.01% |
281,784
+139,701
| +98% | +$16.7M |
|
1519
Aehr Test Systems
AEHR
$792M
| $33.7M | ﹤0.01% |
2,619,108
+2,458,993
| +1,536% | +$31.6M |
|
1520
Soleno Therapeutics
SLNO
$2.85B
| $33.6M | ﹤0.01% |
665,374
+665,363
| +6,048,755% | +$33.6M |
|
1521
Ituran Location and Control
ITRN
$696M
| $33.6M | ﹤0.01% |
1,264,193
+1,800
| +0.1% | +$47.8K |
|
1522
Newell Brands
NWL
$2.48B
| $33.4M | ﹤0.01% |
4,354,913
+770,717
| +22% | +$5.92M |
|
1523
Quaker Houghton
KWR
$2.46B
| $33.4M | ﹤0.01% |
198,094
-44,474
| -18% | -$7.49M |
|
1524
P10
PX
$1.33B
| $33.2M | ﹤0.01% |
3,099,885
+513,476
| +20% | +$5.5M |
|
|
NBIS
1525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $33.1M | ﹤0.01% |
3,941,235
-687,479
| -15% | -$5.77M |
|