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 | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$8.02B
| $413M | 0.04% |
5,648,992
+907,743
| +19% | +$66.3M |
|
452
West Pharmaceutical
WST
$18.2B
| $412M | 0.04% |
1,096,878
-72,683
| -6% | -$27.3M |
|
453
Pultegroup
PHM
$27.9B
| $406M | 0.04% |
5,484,469
+95,945
| +2% | +$7.1M |
|
454
PayPal
PYPL
$65.3B
| $404M | 0.03% |
6,916,982
+1,575,930
| +30% | +$92.1M |
|
455
Tapestry
TPR
$21.8B
| $403M | 0.03% |
14,018,492
+280,959
| +2% | +$8.08M |
|
456
Crane NXT
CXT
$3.54B
| $403M | 0.03% |
7,243,621
-43,654
| -0.6% | -$2.43M |
|
457
First Solar
FSLR
$21.8B
| $401M | 0.03% |
2,481,983
-3,330,673
| -57% | -$538M |
|
458
Selective Insurance
SIGI
$4.85B
| $399M | 0.03% |
3,866,827
+398,517
| +11% | +$41.1M |
|
459
Colgate-Palmolive
CL
$68B
| $398M | 0.03% |
5,597,742
+1,199,660
| +27% | +$85.3M |
|
460
Coca-Cola Europacific Partners
CCEP
$40.9B
| $397M | 0.03% |
6,359,772
+225,744
| +4% | +$14.1M |
|
461
Moderna
MRNA
$9.66B
| $397M | 0.03% |
3,843,572
-620,315
| -14% | -$64.1M |
|
462
Newmont
NEM
$83.2B
| $395M | 0.03% |
10,686,346
-1,752,599
| -14% | -$64.8M |
|
463
Assurant
AIZ
$10.7B
| $395M | 0.03% |
2,748,162
+191,750
| +8% | +$27.5M |
|
464
Civitas Resources
CIVI
$3.11B
| $394M | 0.03% |
4,867,177
-241,288
| -5% | -$19.5M |
|
465
Nutrien
NTR
$27.9B
| $393M | 0.03% |
6,369,027
+849,908
| +15% | +$52.5M |
|
466
Interpublic Group of Companies
IPG
$9.89B
| $393M | 0.03% |
13,712,312
-1,282,052
| -9% | -$36.7M |
|
467
MACOM Technology Solutions
MTSI
$9.7B
| $393M | 0.03% |
4,815,274
-137,876
| -3% | -$11.2M |
|
468
New Oriental
EDU
$8.19B
| $388M | 0.03% |
6,631,500
+3,189,254
| +93% | +$187M |
|
469
Prothena Corp
PRTA
$457M
| $387M | 0.03% |
8,030,290
+117,524
| +1% | +$5.67M |
|
470
NOV
NOV
$4.92B
| $387M | 0.03% |
18,514,921
+4,369,540
| +31% | +$91.3M |
|
471
Willis Towers Watson
WTW
$32.4B
| $385M | 0.03% |
1,842,266
-360,649
| -16% | -$75.4M |
|
472
Pfizer
PFE
$140B
| $383M | 0.03% |
11,533,018
-1,549,720
| -12% | -$51.4M |
|
473
Enterprise Products Partners
EPD
$68.1B
| $382M | 0.03% |
13,959,896
-1,087,447
| -7% | -$29.8M |
|
474
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $382M | 0.03% |
7,712,132
-373,941
| -5% | -$18.5M |
|
475
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $380M | 0.03% |
7,674,062
+7,674,040
| +34,882,000% | +$380M |
|