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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$5.92B
| $516M | 0.04% |
3,185,243
+364,673
| +13% | +$59.1M |
|
|
CERE
377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $516M | 0.04% |
23,623,144
+129,355
| +0.6% | +$2.82M |
|
378
Adient
ADNT
$2B
| $516M | 0.04% |
14,048,474
-156,778
| -1% | -$5.75M |
|
379
Tenable Holdings
TENB
$3.76B
| $515M | 0.04% |
11,504,635
-423,192
| -4% | -$19M |
|
380
Fortinet
FTNT
$60.4B
| $515M | 0.04% |
8,774,011
-6,572,750
| -43% | -$386M |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $514M | 0.04% |
2,511,066
+12,322
| +0.5% | +$2.52M |
|
382
Diageo
DEO
$61.3B
| $511M | 0.04% |
3,428,191
-46,437
| -1% | -$6.93M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $511M | 0.04% |
3,490,675
-848,780
| -20% | -$124M |
|
384
Bank of New York Mellon
BK
$73.1B
| $508M | 0.04% |
11,921,987
-4,714,336
| -28% | -$201M |
|
385
Autoliv
ALV
$9.58B
| $508M | 0.04% |
5,264,937
+459,147
| +10% | +$44.3M |
|
386
General Dynamics
GD
$86.8B
| $507M | 0.04% |
2,293,269
+275,947
| +14% | +$61M |
|
387
Alibaba
BABA
$323B
| $507M | 0.04% |
5,840,336
-578,344
| -9% | -$50.2M |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506M | 0.04% |
6,555,513
+10,656
| +0.2% | +$822K |
|
389
Universal Health Services
UHS
$12.1B
| $505M | 0.04% |
4,016,818
-1,335,982
| -25% | -$168M |
|
|
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $503M | 0.04% |
2,527,893
+92,919
| +4% | +$18.5M |
|
391
Kosmos Energy
KOS
$784M
| $502M | 0.04% |
61,424,813
+4,208,188
| +7% | +$34.4M |
|
392
Essex Property Trust
ESS
$17.3B
| $502M | 0.04% |
2,368,023
-71,951
| -3% | -$15.3M |
|
393
Chart Industries
GTLS
$8.96B
| $502M | 0.04% |
2,967,988
+203,494
| +7% | +$34.4M |
|
394
RTX Corp
RTX
$211B
| $501M | 0.04% |
6,966,679
-2,544,115
| -27% | -$183M |
|
395
Paychex
PAYX
$48.7B
| $498M | 0.04% |
4,317,629
-150,443
| -3% | -$17.4M |
|
396
XP
XP
$9.96B
| $496M | 0.04% |
21,533,318
-6,725,265
| -24% | -$155M |
|
397
Knight Transportation
KNX
$7B
| $496M | 0.04% |
9,895,110
-1,092,997
| -10% | -$54.8M |
|
398
Aon
AON
$79.9B
| $494M | 0.04% |
1,523,946
+55,703
| +4% | +$18.1M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $493M | 0.04% |
5,686,848
+238,498
| +4% | +$20.7M |
|
400
Olin
OLN
$2.9B
| $492M | 0.04% |
9,836,893
-517,576
| -5% | -$25.9M |
|