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 | |
|---|---|---|---|---|---|---|
2176
Bristow Group
VTOL
$1.09B
| $2.56M | ﹤0.01% |
73,881
-75,481
| -51% | -$2.62M |
|
2177
MasterBrand
MBC
$1.71B
| $2.56M | ﹤0.01% |
137,999
-3,058
| -2% | -$56.7K |
|
|
AMTM
2178
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.56M | ﹤0.01% |
+79,315
| New | +$2.56M |
|
2179
iShares Morningstar Growth ETF
ILCG
$3B
| $2.54M | ﹤0.01% |
30,259
+1,209
| +4% | +$102K |
|
2180
PROS Holdings
PRO
$699M
| $2.54M | ﹤0.01% |
136,975
-2,735,821
| -95% | -$50.7M |
|
2181
United Microelectronic
UMC
$17B
| $2.53M | ﹤0.01% |
300,738
+197,998
| +193% | +$1.67M |
|
2182
Helix Energy Solutions
HLX
$914M
| $2.53M | ﹤0.01% |
227,778
+50,117
| +28% | +$556K |
|
2183
Axogen
AXGN
$755M
| $2.51M | ﹤0.01% |
178,957
+157,730
| +743% | +$2.21M |
|
2184
HUB Group
HUBG
$2.2B
| $2.48M | ﹤0.01% |
54,650
+8,130
| +17% | +$370K |
|
2185
ATN International
ATNI
$238M
| $2.48M | ﹤0.01% |
76,740
+19,386
| +34% | +$627K |
|
2186
Pilgrim's Pride
PPC
$10.4B
| $2.48M | ﹤0.01% |
53,819
-4,599
| -8% | -$212K |
|
2187
Koppers
KOP
$567M
| $2.46M | ﹤0.01% |
67,446
-11,668
| -15% | -$426K |
|
2188
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $2.45M | ﹤0.01% |
93,935
| – | – |
|
2189
Covenant Logistics
CVLG
$576M
| $2.44M | ﹤0.01% |
92,302
+89,682
| +3,423% | +$2.37M |
|
2190
Fox Class B
FOX
$23.5B
| $2.43M | ﹤0.01% |
62,589
+14,405
| +30% | +$559K |
|
2191
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $2.42M | ﹤0.01% |
123,905
| – | – |
|
2192
Rentokil
RTO
$12.8B
| $2.4M | ﹤0.01% |
96,448
-23,314
| -19% | -$581K |
|
2193
vTv Therapeutics
VTVT
$51.7M
| $2.4M | ﹤0.01% |
+178,200
| New | +$2.4M |
|
2194
Central Garden & Pet Class A
CENTA
$2.03B
| $2.4M | ﹤0.01% |
76,388
+19,306
| +34% | +$606K |
|
2195
Varex Imaging
VREX
$469M
| $2.39M | ﹤0.01% |
200,341
+196,201
| +4,739% | +$2.34M |
|
2196
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.39M | ﹤0.01% |
86,133
+13,221
| +18% | +$366K |
|
2197
Cognex
CGNX
$7.45B
| $2.37M | ﹤0.01% |
58,507
-16,091
| -22% | -$652K |
|
2198
Toro Company
TTC
$7.76B
| $2.34M | ﹤0.01% |
26,955
-3,625
| -12% | -$314K |
|
2199
Huron Consulting
HURN
$2.44B
| $2.33M | ﹤0.01% |
21,394
+5,230
| +32% | +$569K |
|
2200
Robert Half
RHI
$3.61B
| $2.32M | ﹤0.01% |
34,388
-38,139
| -53% | -$2.57M |
|