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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.6B
| $449M | 0.04% |
14,610,338
-3,085,453
| -17% | -$94.9M |
|
427
Exelon
EXC
$43.9B
| $447M | 0.04% |
11,818,240
-1,452,039
| -11% | -$54.9M |
|
428
Crocs
CROX
$4.72B
| $446M | 0.04% |
5,060,280
-1,006,591
| -17% | -$88.8M |
|
429
CACI
CACI
$10.4B
| $445M | 0.04% |
1,416,406
-103,712
| -7% | -$32.6M |
|
430
American Eagle Outfitters
AEO
$3.26B
| $444M | 0.04% |
26,750,919
-1,130,502
| -4% | -$18.8M |
|
431
East-West Bancorp
EWBC
$14.8B
| $444M | 0.04% |
8,416,534
+306,473
| +4% | +$16.2M |
|
432
Essent Group
ESNT
$6.29B
| $441M | 0.04% |
9,329,173
-313,371
| -3% | -$14.8M |
|
433
OneMain Financial
OMF
$7.31B
| $435M | 0.04% |
10,840,790
| – | – |
|
434
UDR
UDR
$13B
| $431M | 0.04% |
12,081,005
+394,581
| +3% | +$14.1M |
|
435
Fidelity National Information Services
FIS
$35.9B
| $431M | 0.04% |
7,790,319
-89,718
| -1% | -$4.96M |
|
|
SGI
436
Somnigroup International Inc.
SGI
$18.3B
| $428M | 0.04% |
9,874,313
-6,533,745
| -40% | -$283M |
|
437
Ameriprise Financial
AMP
$46.1B
| $427M | 0.04% |
1,295,526
-8,187
| -0.6% | -$2.7M |
|
438
KKR & Co
KKR
$121B
| $427M | 0.04% |
6,924,278
+378,516
| +6% | +$23.3M |
|
439
Infosys
INFY
$67.9B
| $425M | 0.04% |
24,819,637
+3,275,485
| +15% | +$56M |
|
440
L3Harris
LHX
$51B
| $424M | 0.04% |
2,432,253
-167,047
| -6% | -$29.1M |
|
|
ONC
441
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $423M | 0.04% |
2,352,730
+69,297
| +3% | +$12.5M |
|
442
Ciena
CIEN
$16.5B
| $423M | 0.04% |
8,940,640
+371,041
| +4% | +$17.5M |
|
443
Unilever
UL
$158B
| $422M | 0.04% |
8,548,447
+515,088
| +6% | +$25.4M |
|
444
Entergy
ETR
$39.2B
| $422M | 0.04% |
9,124,738
+3,575,954
| +64% | +$165M |
|
445
Eagle Materials
EXP
$7.86B
| $418M | 0.04% |
2,510,906
+730,454
| +41% | +$122M |
|
446
Lumentum
LITE
$10.4B
| $418M | 0.04% |
9,252,371
+1,577,077
| +21% | +$71.3M |
|
447
Vontier
VNT
$6.37B
| $417M | 0.04% |
13,493,831
+2,767,188
| +26% | +$85.6M |
|
448
Twilio
TWLO
$16.7B
| $417M | 0.04% |
7,126,704
-1,730,666
| -20% | -$101M |
|
449
Floor & Decor
FND
$9.42B
| $417M | 0.04% |
4,605,699
+531,891
| +13% | +$48.1M |
|
450
Advanced Energy
AEIS
$5.8B
| $415M | 0.04% |
4,026,979
+577,765
| +17% | +$59.6M |
|