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 | |
|---|---|---|---|---|---|---|
401
Inspire Medical Systems
INSP
$2.56B
| $490M | 0.04% |
2,471,464
+1,397,510
| +130% | +$277M |
|
402
Chemours
CC
$2.34B
| $489M | 0.04% |
17,441,907
-1,478,587
| -8% | -$41.5M |
|
403
Confluent
CFLT
$6.67B
| $487M | 0.04% |
16,441,478
+1,345,943
| +9% | +$39.9M |
|
404
Air Products & Chemicals
APD
$64.5B
| $486M | 0.04% |
1,715,055
+21,422
| +1% | +$6.07M |
|
405
Datadog
DDOG
$47.5B
| $483M | 0.04% |
5,300,341
+1,123,494
| +27% | +$102M |
|
406
Corteva
CTVA
$49.1B
| $483M | 0.04% |
9,432,926
-2,519,571
| -21% | -$129M |
|
407
Ascendis Pharma
ASND
$12.5B
| $481M | 0.04% |
5,136,282
-4,523
| -0.1% | -$424K |
|
408
Academy Sports + Outdoors
ASO
$3.39B
| $474M | 0.04% |
10,025,536
-1,347,783
| -12% | -$63.7M |
|
409
Brookfield Asset Management
BAM
$94B
| $474M | 0.04% |
14,217,008
+1,313,734
| +10% | +$43.8M |
|
410
TFI International
TFII
$8.01B
| $470M | 0.04% |
3,661,842
+75,083
| +2% | +$9.64M |
|
411
Toast
TOST
$24B
| $469M | 0.04% |
25,033,847
-2,456,998
| -9% | -$46M |
|
412
Liberty Media Series C
FWONK
$25.2B
| $467M | 0.04% |
7,496,531
-196,339
| -3% | -$12.2M |
|
413
Evolent Health
EVH
$1.11B
| $464M | 0.04% |
16,499,746
-333,559
| -2% | -$9.39M |
|
414
Ferrari
RACE
$87.1B
| $461M | 0.04% |
1,559,785
-435,979
| -22% | -$129M |
|
415
Equifax
EFX
$30.8B
| $461M | 0.04% |
2,515,603
-2,285,800
| -48% | -$419M |
|
416
Masimo
MASI
$8B
| $460M | 0.04% |
5,247,563
-1,909,714
| -27% | -$167M |
|
417
TransUnion
TRU
$17.5B
| $456M | 0.04% |
6,357,863
-1,018,248
| -14% | -$73.1M |
|
418
Warner Music
WMG
$17B
| $456M | 0.04% |
14,534,216
+202,147
| +1% | +$6.35M |
|
419
Phillips 66
PSX
$53.2B
| $456M | 0.04% |
3,796,517
-295,809
| -7% | -$35.5M |
|
420
Roivant Sciences
ROIV
$8.82B
| $454M | 0.04% |
38,910,625
+2,913,491
| +8% | +$34M |
|
421
Trip.com Group
TCOM
$47.6B
| $452M | 0.04% |
12,923,843
-2,182,585
| -14% | -$76.3M |
|
422
Canadian National Railway
CNI
$60.3B
| $451M | 0.04% |
4,164,457
-648,273
| -13% | -$70.2M |
|
423
Yum! Brands
YUM
$40.1B
| $450M | 0.04% |
3,600,590
-2,763,208
| -43% | -$345M |
|
424
Haleon
HLN
$43.9B
| $449M | 0.04% |
53,951,936
+9,812,040
| +22% | +$81.7M |
|
425
Builders FirstSource
BLDR
$16.5B
| $449M | 0.04% |
3,609,351
-1,721,500
| -32% | -$214M |
|