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 |
Microsoft
MSFT
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryman Hospitality Properties
RHP
$6.35B
| $370M | 0.03% |
3,982,937
+1,014,284
| +34% | +$94.2M |
|
502
Haleon
HLN
$43.9B
| $370M | 0.03% |
44,139,896
+13,847,366
| +46% | +$116M |
|
503
eBay
EBAY
$42.3B
| $370M | 0.03% |
8,274,851
-2,721,543
| -25% | -$122M |
|
504
B2Gold
BTG
$5.52B
| $370M | 0.03% |
103,737,746
+15,695,770
| +18% | +$55.9M |
|
505
Cemex
CX
$13.6B
| $369M | 0.03% |
52,135,684
+2,138,579
| +4% | +$15.1M |
|
506
Helen of Troy
HELE
$587M
| $367M | 0.03% |
3,398,212
+6,901
| +0.2% | +$745K |
|
507
KKR & Co
KKR
$121B
| $367M | 0.03% |
6,545,762
+20,151
| +0.3% | +$1.13M |
|
508
Allegro MicroSystems
ALGM
$5.66B
| $366M | 0.03% |
8,112,803
+54,732
| +0.7% | +$2.47M |
|
509
Evergy
EVRG
$16.5B
| $365M | 0.03% |
6,248,351
+746,226
| +14% | +$43.6M |
|
510
Ciena
CIEN
$16.5B
| $364M | 0.03% |
8,569,599
-229,233
| -3% | -$9.74M |
|
511
Roivant Sciences
ROIV
$8.82B
| $363M | 0.03% |
35,997,134
+5,234,850
| +17% | +$52.8M |
|
512
Coherent
COHR
$15.2B
| $362M | 0.03% |
7,097,289
+2,773,952
| +64% | +$141M |
|
513
United Airlines
UAL
$34.5B
| $362M | 0.03% |
6,588,315
+15,364
| +0.2% | +$843K |
|
514
Impinj
PI
$5.56B
| $358M | 0.03% |
3,997,605
+3,478,318
| +670% | +$312M |
|
515
PayPal
PYPL
$65.2B
| $356M | 0.03% |
5,341,052
-8,120,566
| -60% | -$542M |
|
516
Li Auto
LI
$24B
| $356M | 0.03% |
10,137,321
-3,991,465
| -28% | -$140M |
|
517
Civitas Resources
CIVI
$3.19B
| $354M | 0.03% |
5,108,465
+67,348
| +1% | +$4.67M |
|
518
Element Solutions
ESI
$6.33B
| $354M | 0.03% |
18,434,099
+3,770,375
| +26% | +$72.4M |
|
519
InterContinental Hotels
IHG
$18.8B
| $352M | 0.03% |
4,997,775
+1,086,640
| +28% | +$76.6M |
|
520
Kenvue
KVUE
$35.7B
| $351M | 0.03% |
+13,269,873
| New | +$351M |
|
521
NetEase
NTES
$85B
| $351M | 0.03% |
3,625,615
+246,099
| +7% | +$23.8M |
|
522
Vanguard Large-Cap ETF
VV
$44.6B
| $350M | 0.03% |
1,728,843
-32,738
| -2% | -$6.64M |
|
523
Repligen
RGEN
$7.01B
| $349M | 0.03% |
2,466,191
+449,547
| +22% | +$63.6M |
|
524
Inspire Medical Systems
INSP
$2.56B
| $349M | 0.03% |
1,073,954
+17,128
| +2% | +$5.56M |
|
525
Infosys
INFY
$67.9B
| $346M | 0.03% |
21,544,152
-641,748
| -3% | -$10.3M |
|