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 |
Alphabet (Google) Class A
GOOGL
|
$4.18B |
| 2 |
Tesla
TSLA
|
$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
$1.97B |
| 4 |
Applovin
APP
|
$1.93B |
| 5 |
Boeing
BA
|
$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.95B |
| 2 |
Apple
AAPL
|
$5.56B |
| 3 |
Uber
UBER
|
$3.37B |
| 4 |
Eli Lilly
LLY
|
$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.1B
| $525M | 0.03% |
986,017
-46,528
| -5% | -$24.8M |
|
452
Molina Healthcare
MOH
$9.47B
| $524M | 0.03% |
1,801,113
+427,276
| +31% | +$124M |
|
453
Nova
NVMI
$7.58B
| $523M | 0.03% |
2,655,264
-234,090
| -8% | -$46.1M |
|
454
Fidelity Quality Factor ETF
FQAL
$1.09B
| $521M | 0.03% |
7,959,900
-195,220
| -2% | -$12.8M |
|
455
MarketAxess Holdings
MKTX
$7.01B
| $520M | 0.03% |
2,300,536
+341,493
| +17% | +$77.2M |
|
456
HealthEquity
HQY
$7.88B
| $520M | 0.03% |
5,415,800
+125,684
| +2% | +$12.1M |
|
457
United Therapeutics
UTHR
$18.1B
| $519M | 0.03% |
1,471,405
+393,777
| +37% | +$139M |
|
458
Targa Resources
TRGP
$34.9B
| $518M | 0.03% |
2,900,082
-46,146
| -2% | -$8.24M |
|
459
Blackstone
BX
$133B
| $516M | 0.03% |
2,990,238
+835,170
| +39% | +$144M |
|
|
SGI
460
Somnigroup International Inc.
SGI
$18.3B
| $514M | 0.03% |
9,062,453
+384,094
| +4% | +$21.8M |
|
461
Albertsons Companies
ACI
$10.7B
| $514M | 0.03% |
26,150,522
+9,308,940
| +55% | +$183M |
|
462
MSCI
MSCI
$42.9B
| $512M | 0.03% |
853,452
+25,325
| +3% | +$15.2M |
|
463
Selective Insurance
SIGI
$4.86B
| $511M | 0.03% |
5,465,381
-3,420
| -0.1% | -$320K |
|
464
Cytokinetics
CYTK
$6.34B
| $508M | 0.03% |
10,794,686
-1,299,568
| -11% | -$61.1M |
|
465
TopBuild
BLD
$12.3B
| $507M | 0.03% |
1,627,731
-202,762
| -11% | -$63.1M |
|
466
DraftKings
DKNG
$23.1B
| $507M | 0.03% |
13,617,448
+7,150,382
| +111% | +$266M |
|
467
Bank of Montreal
BMO
$90.3B
| $506M | 0.03% |
5,208,431
+161,710
| +3% | +$15.7M |
|
468
CenterPoint Energy
CNP
$24.7B
| $504M | 0.03% |
15,889,327
-160,320
| -1% | -$5.09M |
|
469
Doximity
DOCS
$13B
| $502M | 0.03% |
9,409,313
+2,571,580
| +38% | +$137M |
|
470
HCA Healthcare
HCA
$98.5B
| $502M | 0.03% |
1,673,683
-1,468,086
| -47% | -$441M |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501M | 0.03% |
4,936,326
-1,499,554
| -23% | -$152M |
|
472
Crane NXT
CXT
$3.51B
| $499M | 0.03% |
8,576,731
+336,765
| +4% | +$19.6M |
|
473
Allegro MicroSystems
ALGM
$5.66B
| $498M | 0.03% |
22,774,491
-5,479,320
| -19% | -$120M |
|
|
GMS
474
DELISTED
GMS Inc
GMS
| $498M | 0.03% |
5,868,782
+1,636,612
| +39% | +$139M |
|
475
Cardinal Health
CAH
$35.7B
| $498M | 0.03% |
4,208,281
-118,741
| -3% | -$14M |
|