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 |
Broadcom
AVGO
|
$2.03B |
| 2 |
Walt Disney
DIS
|
$1.85B |
| 3 |
Coinbase
COIN
|
$1.7B |
| 4 |
Amazon
AMZN
|
$1.61B |
| 5 |
ASML
ASML
|
$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.2B |
| 2 |
UnitedHealth
UNH
|
$3B |
| 3 |
HES
Hess
HES
|
$2.73B |
| 4 |
Apple
AAPL
|
$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avis
CAR
$5.5B
| $432M | 0.03% |
3,525,513
-721,790
| -17% | -$88.4M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $430M | 0.03% |
1,636,762
+266,030
| +19% | +$69.8M |
|
503
Manhattan Associates
MANH
$13B
| $427M | 0.03% |
1,708,403
+72,122
| +4% | +$18M |
|
504
Samsara
IOT
$24B
| $427M | 0.03% |
11,308,186
+2,897,090
| +34% | +$109M |
|
505
Acadia Healthcare
ACHC
$2.19B
| $427M | 0.03% |
5,386,915
+373,270
| +7% | +$29.6M |
|
506
Pentair
PNR
$18.1B
| $425M | 0.03% |
4,968,611
+491,021
| +11% | +$42M |
|
507
Brookfield Infrastructure
BIPC
$4.75B
| $422M | 0.03% |
11,719,384
+603,987
| +5% | +$21.8M |
|
508
Dover
DOV
$24.4B
| $419M | 0.03% |
2,366,711
+160
| +0% | +$28.4K |
|
509
Synovus
SNV
$7.15B
| $419M | 0.03% |
10,454,633
-413,170
| -4% | -$16.6M |
|
510
Republic Services
RSG
$71.7B
| $418M | 0.03% |
2,182,873
+130,853
| +6% | +$25.1M |
|
511
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $417M | 0.03% |
2,276,227
+142,451
| +7% | +$26.1M |
|
512
Fidelity National Information Services
FIS
$35.9B
| $415M | 0.03% |
5,599,594
-974,660
| -15% | -$72.3M |
|
513
Repligen
RGEN
$7.01B
| $415M | 0.03% |
2,257,789
+375,273
| +20% | +$69M |
|
514
Caesars Entertainment
CZR
$5.48B
| $413M | 0.03% |
9,438,343
+338,173
| +4% | +$14.8M |
|
515
Hayward Holdings
HAYW
$3.52B
| $412M | 0.03% |
26,904,898
-2,212,256
| -8% | -$33.9M |
|
516
American Electric Power
AEP
$57.8B
| $410M | 0.03% |
4,762,503
+1,574,282
| +49% | +$136M |
|
517
Eversource Energy
ES
$23.6B
| $409M | 0.03% |
6,840,804
+2,472,053
| +57% | +$148M |
|
518
Celldex Therapeutics
CLDX
$1.52B
| $408M | 0.03% |
9,726,041
+2,675,632
| +38% | +$112M |
|
519
Tronox
TROX
$710M
| $408M | 0.03% |
23,519,063
+1,087
| +0% | +$18.9K |
|
520
Liberty Media Series C
FWONK
$25.2B
| $407M | 0.03% |
6,200,718
+84,248
| +1% | +$5.53M |
|
521
3M
MMM
$82.7B
| $405M | 0.03% |
4,569,849
+1,207,434
| +36% | +$107M |
|
522
HealthEquity
HQY
$7.88B
| $405M | 0.03% |
4,961,187
-251,828
| -5% | -$20.6M |
|
523
Kimco Realty
KIM
$15.4B
| $403M | 0.03% |
20,556,693
+2,884,935
| +16% | +$56.6M |
|
524
Patrick Industries
PATK
$3.78B
| $401M | 0.03% |
5,036,018
+101,024
| +2% | +$8.05M |
|
525
Lazard
LAZ
$5.32B
| $399M | 0.03% |
9,538,367
-174,025
| -2% | -$7.29M |
|