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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54.7B
| $332M | 0.03% |
1,283,981
-142,892
| -10% | -$36.9M |
|
527
Fabrinet
FN
$13.2B
| $331M | 0.03% |
1,987,726
+174,945
| +10% | +$29.1M |
|
528
Atlassian
TEAM
$47.2B
| $330M | 0.03% |
1,638,425
+141,960
| +9% | +$28.6M |
|
529
Nice
NICE
$8.84B
| $329M | 0.03% |
1,936,407
-306,696
| -14% | -$52.1M |
|
530
Privia Health
PRVA
$2.88B
| $328M | 0.03% |
14,271,929
-495,926
| -3% | -$11.4M |
|
531
Waste Connections
WCN
$45.7B
| $327M | 0.03% |
2,433,233
-2,984,598
| -55% | -$401M |
|
532
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $326M | 0.03% |
2,199,132
-1,750,989
| -44% | -$259M |
|
533
Manhattan Associates
MANH
$13B
| $322M | 0.03% |
1,628,850
+33,549
| +2% | +$6.63M |
|
534
ASGN Inc
ASGN
$2.31B
| $322M | 0.03% |
3,937,665
-100,301
| -2% | -$8.19M |
|
535
eBay
EBAY
$41.8B
| $319M | 0.03% |
7,238,188
-1,036,663
| -13% | -$45.7M |
|
536
Clorox
CLX
$15.3B
| $317M | 0.03% |
2,415,054
+357,964
| +17% | +$46.9M |
|
537
Tronox
TROX
$731M
| $316M | 0.03% |
23,518,018
+8,800
| +0% | +$118K |
|
538
Intel
INTC
$115B
| $315M | 0.03% |
8,870,546
+409,177
| +5% | +$14.5M |
|
539
PENN Entertainment
PENN
$2.96B
| $314M | 0.03% |
13,693,768
-4,578,911
| -25% | -$105M |
|
540
Republic Services
RSG
$71.1B
| $314M | 0.03% |
2,202,405
+563,761
| +34% | +$80.3M |
|
541
Brookfield
BN
$99.7B
| $314M | 0.03% |
10,025,978
+2,752,801
| +38% | +$86.1M |
|
542
Energy Select Sector SPDR Fund
XLE
$26.8B
| $312M | 0.03% |
3,456,131
+65,100
| +2% | +$5.88M |
|
543
Emerson Electric
EMR
$74.2B
| $312M | 0.03% |
3,233,697
+41,263
| +1% | +$3.98M |
|
544
CrowdStrike
CRWD
$106B
| $312M | 0.03% |
1,864,511
+147,757
| +9% | +$24.7M |
|
545
Intercontinental Exchange
ICE
$99.6B
| $311M | 0.03% |
2,828,377
-208,686
| -7% | -$23M |
|
546
Open Text
OTEX
$8.65B
| $311M | 0.03% |
8,855,314
-254,454
| -3% | -$8.93M |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $310M | 0.03% |
2,736,542
+501,238
| +22% | +$56.7M |
|
548
Enphase Energy
ENPH
$4.91B
| $307M | 0.03% |
2,551,648
-1,828,057
| -42% | -$220M |
|
|
BPMC
549
DELISTED
Blueprint Medicines
BPMC
| $306M | 0.03% |
6,085,255
-622,882
| -9% | -$31.3M |
|
550
NNN REIT
NNN
$8.04B
| $305M | 0.03% |
8,633,260
-1,146,634
| -12% | -$40.5M |
|