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 | |
|---|---|---|---|---|---|---|
2051
Rexford Industrial Realty
REXR
$10.3B
| $3.57M | ﹤0.01% |
80,173
-1,011
| -1% | -$45.1K |
|
2052
Cytek Biosciences
CTKB
$501M
| $3.55M | ﹤0.01% |
636,690
+114,302
| +22% | +$638K |
|
2053
Rentokil
RTO
$12.8B
| $3.55M | ﹤0.01% |
119,762
+324
| +0.3% | +$9.61K |
|
2054
ODP
ODP
$624M
| $3.53M | ﹤0.01% |
90,006
+5,662
| +7% | +$222K |
|
2055
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.51M | ﹤0.01% |
100,150
+19,204
| +24% | +$674K |
|
2056
Cognex
CGNX
$7.45B
| $3.49M | ﹤0.01% |
74,598
-124,108
| -62% | -$5.8M |
|
|
AAT
2057
American Assets Trust
AAT
$1.27B
| $3.48M | ﹤0.01% |
155,306
+10,055
| +7% | +$225K |
|
2058
American Airlines Group
AAL
$8.52B
| $3.46M | ﹤0.01% |
305,462
-970,613
| -76% | -$11M |
|
2059
Empire State Realty Trust
ESRT
$1.34B
| $3.42M | ﹤0.01% |
364,627
+26,243
| +8% | +$246K |
|
2060
Fresh Del Monte Produce
FDP
$1.71B
| $3.38M | ﹤0.01% |
154,634
+66,735
| +76% | +$1.46M |
|
2061
Zebra Technologies
ZBRA
$15.9B
| $3.38M | ﹤0.01% |
10,935
+1,330
| +14% | +$411K |
|
2062
Nabors Industries
NBR
$617M
| $3.33M | ﹤0.01% |
46,845
+20,632
| +79% | +$1.47M |
|
2063
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.28M | ﹤0.01% |
56,564
+5,044
| +10% | +$292K |
|
2064
American Woodmark
AMWD
$995M
| $3.27M | ﹤0.01% |
41,658
-3,704
| -8% | -$291K |
|
2065
Parsons
PSN
$8.18B
| $3.26M | ﹤0.01% |
39,859
-37,269
| -48% | -$3.05M |
|
2066
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.26M | ﹤0.01% |
37,515
+2,360
| +7% | +$205K |
|
2067
Western Midstream Partners
WES
$14.6B
| $3.24M | ﹤0.01% |
81,489
-18,903
| -19% | -$751K |
|
2068
DaVita
DVA
$9.52B
| $3.23M | ﹤0.01% |
23,345
+2,681
| +13% | +$372K |
|
2069
MaxLinear
MXL
$1.37B
| $3.23M | ﹤0.01% |
160,590
+57,513
| +56% | +$1.16M |
|
2070
Q32 Bio
QTTB
$23.5M
| $3.22M | ﹤0.01% |
179,638
+176,125
| +5,014% | +$3.16M |
|
2071
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.22M | ﹤0.01% |
49,257
+4,529
| +10% | +$296K |
|
2072
Huntsman Corp
HUN
$1.89B
| $3.19M | ﹤0.01% |
140,213
-4,226,229
| -97% | -$96.2M |
|
2073
Phinia Inc
PHIN
$2.26B
| $3.19M | ﹤0.01% |
80,989
+261
| +0.3% | +$10.3K |
|
2074
Hudbay
HBM
$5.35B
| $3.18M | ﹤0.01% |
351,768
-24,031
| -6% | -$217K |
|
2075
Mineralys Therapeutics
MLYS
$2.88B
| $3.17M | ﹤0.01% |
271,095
+269,551
| +17,458% | +$3.15M |
|