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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Openlane
KAR
$3.03B
| $59.7K | ﹤0.01% |
4,001
-147
| -4% | -$2.19K |
|
3152
Central Garden & Pet
CENT
$2.23B
| $59.5K | ﹤0.01% |
1,685
+101
| +6% | +$3.57K |
|
3153
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $59.3K | ﹤0.01% |
1,374
+383
| +39% | +$16.5K |
|
3154
American Coastal Insurance
ACIC
$530M
| $59.3K | ﹤0.01% |
8,061
+8,020
| +19,561% | +$59K |
|
3155
Genie Energy
GNE
$397M
| $59.3K | ﹤0.01% |
4,026
+3,294
| +450% | +$48.5K |
|
3156
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $59.2K | ﹤0.01% |
758
-313
| -29% | -$24.4K |
|
|
TDCX
3157
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $59.2K | ﹤0.01% |
10,009
+509
| +5% | +$3.01K |
|
3158
Enhabit
EHAB
$390M
| $59K | ﹤0.01% |
5,243
-833
| -14% | -$9.37K |
|
3159
Ryan Specialty Holdings
RYAN
$6.67B
| $58.9K | ﹤0.01% |
1,216
-511
| -30% | -$24.7K |
|
3160
Asana
ASAN
$3.16B
| $58.4K | ﹤0.01% |
3,190
+481
| +18% | +$8.81K |
|
3161
NETSCOUT
NTCT
$1.81B
| $58.4K | ﹤0.01% |
2,084
-1,037
| -33% | -$29.1K |
|
|
EFC
3162
Ellington Financial
EFC
$1.33B
| $58.4K | ﹤0.01% |
4,682
-2,498
| -35% | -$31.1K |
|
3163
REV Group
REVG
$2.87B
| $58.4K | ﹤0.01% |
3,649
+21
| +0.6% | +$336 |
|
3164
Hackett Group
HCKT
$571M
| $58.4K | ﹤0.01% |
2,474
+606
| +32% | +$14.3K |
|
|
VRN
3165
DELISTED
Veren
VRN
| $58K | ﹤0.01% |
6,994
| – | – |
|
3166
Compañía de Cervecerías Unidas
CCU
$2.26B
| $57.5K | ﹤0.01% |
4,567
+3,128
| +217% | +$39.4K |
|
|
CIM
3167
Chimera Investment
CIM
$1.14B
| $57.5K | ﹤0.01% |
3,513
+2,171
| +162% | +$35.6K |
|
3168
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
| $57.5K | ﹤0.01% |
714
+693
| +3,300% | +$55.8K |
|
3169
Smith & Wesson
SWBI
$419M
| $57.5K | ﹤0.01% |
4,452
+51
| +1% | +$658 |
|
3170
Intrepid Potash
IPI
$380M
| $57.5K | ﹤0.01% |
2,284
+143
| +7% | +$3.6K |
|
3171
Collegium Pharmaceutical
COLL
$1.1B
| $57.1K | ﹤0.01% |
2,556
+284
| +13% | +$6.35K |
|
3172
Consensus Cloud Solutions
CCSI
$536M
| $56.8K | ﹤0.01% |
2,254
+240
| +12% | +$6.04K |
|
3173
Matthews International
MATW
$777M
| $56.7K | ﹤0.01% |
1,458
-6
| -0.4% | -$234 |
|
3174
Cracker Barrel
CBRL
$1.14B
| $56.7K | ﹤0.01% |
844
-487
| -37% | -$32.7K |
|
3175
Xerox
XRX
$456M
| $56.4K | ﹤0.01% |
3,593
-65,355
| -95% | -$1.03M |
|