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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$6.68B
| $658M | 0.06% |
6,556,669
+145,821
| +2% | +$14.6M |
|
302
GSK
GSK
$79.3B
| $656M | 0.06% |
18,099,513
+1,291,161
| +8% | +$46.8M |
|
303
Wheaton Precious Metals
WPM
$46.7B
| $655M | 0.06% |
16,139,264
-1,353,337
| -8% | -$54.9M |
|
304
IQVIA
IQV
$31B
| $653M | 0.06% |
3,317,356
-1,253,476
| -27% | -$247M |
|
305
Raymond James Financial
RJF
$33.9B
| $653M | 0.06% |
6,498,010
-673,480
| -9% | -$67.6M |
|
306
Marathon Petroleum
MPC
$54.7B
| $651M | 0.06% |
4,302,686
-122,973
| -3% | -$18.6M |
|
307
Sprouts Farmers Market
SFM
$13.7B
| $646M | 0.06% |
15,097,444
-145,086
| -1% | -$6.21M |
|
308
Dell
DELL
$85B
| $646M | 0.06% |
9,376,674
+3,499,760
| +60% | +$241M |
|
309
HEICO Class A
HEI.A
$35.2B
| $645M | 0.06% |
4,993,185
-198,060
| -4% | -$25.6M |
|
310
Maximus
MMS
$4.96B
| $641M | 0.06% |
8,588,189
+514,698
| +6% | +$38.4M |
|
311
Simon Property Group
SPG
$58.7B
| $641M | 0.06% |
5,931,151
-558,641
| -9% | -$60.3M |
|
312
Motorola Solutions
MSI
$79.5B
| $640M | 0.06% |
2,350,325
+37,718
| +2% | +$10.3M |
|
313
Genpact
G
$7.84B
| $639M | 0.06% |
17,644,694
+1,327,435
| +8% | +$48.1M |
|
314
Duke Energy
DUK
$93.9B
| $636M | 0.06% |
7,205,441
+715,069
| +11% | +$63.1M |
|
315
Copart
CPRT
$47.9B
| $635M | 0.05% |
14,733,860
-487,878
| -3% | -$21M |
|
|
B
316
Barrick Mining Corporation
B
$46.1B
| $631M | 0.05% |
43,399,480
+4,731,559
| +12% | +$68.8M |
|
317
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $630M | 0.05% |
24,109,647
-222,925
| -0.9% | -$5.83M |
|
318
Ryanair
RYAAY
$32.1B
| $624M | 0.05% |
16,053,770
-313,620
| -2% | -$12.2M |
|
319
Primerica
PRI
$8.81B
| $624M | 0.05% |
3,215,417
-66,381
| -2% | -$12.9M |
|
320
Five Below
FIVE
$8.49B
| $624M | 0.05% |
3,875,950
-1,143,660
| -23% | -$184M |
|
321
Bruker
BRKR
$4.49B
| $624M | 0.05% |
10,009,371
-436,948
| -4% | -$27.2M |
|
322
Allison Transmission
ALSN
$7.39B
| $621M | 0.05% |
10,508,199
-664,559
| -6% | -$39.2M |
|
323
Unum
UNM
$12.4B
| $619M | 0.05% |
12,585,614
+236,136
| +2% | +$11.6M |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $617M | 0.05% |
12,245,770
-493,212
| -4% | -$24.8M |
|
325
Vulcan Materials
VMC
$38.3B
| $615M | 0.05% |
3,042,842
+194,337
| +7% | +$39.3M |
|