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 | |
|---|---|---|---|---|---|---|
1526
NetApp
NTAP
$24.8B
| $33.1M | ﹤0.01% |
267,785
+5,636
| +2% | +$696K |
|
1527
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.9M | ﹤0.01% |
197,368
-226
| -0.1% | -$37.7K |
|
1528
iShares MSCI South Korea ETF
EWY
$5.52B
| $32.9M | ﹤0.01% |
513,820
-150,688
| -23% | -$9.64M |
|
1529
Encore Capital Group
ECPG
$1.02B
| $32.8M | ﹤0.01% |
693,159
-149,558
| -18% | -$7.07M |
|
1530
Genuine Parts
GPC
$19.7B
| $32.7M | ﹤0.01% |
234,207
-58,746
| -20% | -$8.21M |
|
1531
iShares US Financials ETF
IYF
$4.08B
| $32.7M | ﹤0.01% |
314,680
-10,476
| -3% | -$1.09M |
|
1532
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32.7M | ﹤0.01% |
162,694
-2,772
| -2% | -$557K |
|
1533
Hawkins
HWKN
$3.62B
| $32.7M | ﹤0.01% |
256,245
+44,351
| +21% | +$5.65M |
|
1534
PBF Energy
PBF
$3.18B
| $32.6M | ﹤0.01% |
1,053,341
+2,316
| +0.2% | +$71.7K |
|
1535
Vipshop
VIPS
$8.97B
| $32.6M | ﹤0.01% |
2,071,160
+162,027
| +8% | +$2.55M |
|
1536
FMC
FMC
$4.79B
| $32.4M | ﹤0.01% |
491,267
-263,844
| -35% | -$17.4M |
|
1537
Adtalem Global Education
ATGE
$4.94B
| $32.4M | ﹤0.01% |
428,745
-328,142
| -43% | -$24.8M |
|
1538
Boston Properties
BXP
$12.2B
| $32.3M | ﹤0.01% |
402,036
+309,047
| +332% | +$24.9M |
|
1539
MGIC Investment
MTG
$6.55B
| $32.3M | ﹤0.01% |
1,261,518
-146,389
| -10% | -$3.75M |
|
1540
Delek US
DK
$1.68B
| $32M | ﹤0.01% |
1,707,773
+548,777
| +47% | +$10.3M |
|
1541
Prestige Consumer Healthcare
PBH
$3.11B
| $31.6M | ﹤0.01% |
438,149
-566,804
| -56% | -$40.9M |
|
1542
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $31.3M | ﹤0.01% |
74,060
+7,143
| +11% | +$3.02M |
|
1543
Avnet
AVT
$4.46B
| $31.3M | ﹤0.01% |
576,794
+114,217
| +25% | +$6.2M |
|
1544
International Seaways
INSW
$2.33B
| $31.1M | ﹤0.01% |
602,213
+414,610
| +221% | +$21.4M |
|
1545
Caleres
CAL
$503M
| $30.7M | ﹤0.01% |
929,968
+215,372
| +30% | +$7.12M |
|
1546
Best Buy
BBY
$15.9B
| $30.7M | ﹤0.01% |
297,403
-246,244
| -45% | -$25.4M |
|
1547
Neurogene
NGNE
$271M
| $30.7M | ﹤0.01% |
731,801
+659,515
| +912% | +$27.7M |
|
1548
Entegris
ENTG
$13.2B
| $30.7M | ﹤0.01% |
272,833
+154,658
| +131% | +$17.4M |
|
1549
Landstar System
LSTR
$4.46B
| $30.6M | ﹤0.01% |
162,222
+12,894
| +9% | +$2.44M |
|
1550
Sonoco
SON
$4.71B
| $30.6M | ﹤0.01% |
559,596
+230,709
| +70% | +$12.6M |
|