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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.15B
| $378M | 0.03% |
5,371,745
-20,630
| -0.4% | -$1.45M |
|
477
Element Solutions
ESI
$6.22B
| $377M | 0.03% |
19,232,761
+798,662
| +4% | +$15.7M |
|
478
Agnico Eagle Mines
AEM
$76.7B
| $377M | 0.03% |
8,286,476
-644,829
| -7% | -$29.3M |
|
479
Tyson Foods
TSN
$19.9B
| $376M | 0.03% |
7,448,930
+1,034,915
| +16% | +$52.3M |
|
480
Hayward Holdings
HAYW
$3.39B
| $376M | 0.03% |
26,660,475
+1,459,093
| +6% | +$20.6M |
|
481
Fluor
FLR
$6.58B
| $375M | 0.03% |
10,225,804
-1,072,349
| -9% | -$39.4M |
|
482
Veeva Systems
VEEV
$46.3B
| $373M | 0.03% |
1,833,135
+244,599
| +15% | +$49.8M |
|
483
Texas Instruments
TXN
$168B
| $370M | 0.03% |
2,327,598
-307,370
| -12% | -$48.9M |
|
484
Murphy USA
MUSA
$7.55B
| $369M | 0.03% |
1,080,410
+140,879
| +15% | +$48.1M |
|
485
Carrier Global
CARR
$54B
| $368M | 0.03% |
6,666,775
+1,033,484
| +18% | +$57M |
|
486
Johnson Controls International
JCI
$69.6B
| $367M | 0.03% |
6,904,360
-767,483
| -10% | -$40.8M |
|
487
Delta Air Lines
DAL
$39.6B
| $360M | 0.03% |
9,727,038
-3,943,928
| -29% | -$146M |
|
488
iShares Russell 2000 ETF
IWM
$66.5B
| $359M | 0.03% |
2,028,523
-145,627
| -7% | -$25.7M |
|
489
Helen of Troy
HELE
$550M
| $358M | 0.03% |
3,068,157
-330,055
| -10% | -$38.5M |
|
490
Energy Transfer Partners
ET
$58.9B
| $358M | 0.03% |
25,485,071
-1,107,570
| -4% | -$15.5M |
|
491
Brookfield Infrastructure
BIPC
$4.78B
| $357M | 0.03% |
10,107,345
+93,628
| +0.9% | +$3.31M |
|
492
iShares TIPS Bond ETF
TIP
$14B
| $357M | 0.03% |
3,443,007
-3,902,304
| -53% | -$405M |
|
493
Public Storage
PSA
$50.9B
| $354M | 0.03% |
1,341,943
-62,345
| -4% | -$16.4M |
|
494
Repligen
RGEN
$6.68B
| $354M | 0.03% |
2,223,761
-242,430
| -10% | -$38.5M |
|
495
Truist Financial
TFC
$58.4B
| $354M | 0.03% |
12,357,796
-4,506,473
| -27% | -$129M |
|
496
Expro
XPRO
$1.4B
| $353M | 0.03% |
15,207,173
-51,470
| -0.3% | -$1.2M |
|
497
Cytokinetics
CYTK
$6.16B
| $353M | 0.03% |
11,990,824
-172,144
| -1% | -$5.07M |
|
498
HCA Healthcare
HCA
$96.7B
| $353M | 0.03% |
1,433,203
-307,901
| -18% | -$75.7M |
|
499
Wintrust Financial
WTFC
$9.23B
| $351M | 0.03% |
4,651,381
+480,942
| +12% | +$36.3M |
|
500
Nuvalent
NUVL
$5.68B
| $350M | 0.03% |
7,619,613
+1,489
| +0% | +$68.4K |
|