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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$6.9B
| $324M | 0.03% |
4,315,196
+1,023,282
| +31% | +$76.7M |
|
552
Cadence Bank
CADE
$7.04B
| $323M | 0.03% |
16,424,729
+2,533,213
| +18% | +$49.8M |
|
553
Assurant
AIZ
$10.7B
| $321M | 0.03% |
2,556,412
-39,405
| -2% | -$4.95M |
|
554
Nuvalent
NUVL
$5.83B
| $321M | 0.03% |
7,618,124
-72,300
| -0.9% | -$3.05M |
|
555
Aramark
ARMK
$10.2B
| $321M | 0.03% |
10,313,914
-1,836,082
| -15% | -$57.1M |
|
556
Dover
DOV
$24.4B
| $320M | 0.03% |
2,164,024
+546,022
| +34% | +$80.6M |
|
557
Manhattan Associates
MANH
$13B
| $319M | 0.03% |
1,595,301
+588,708
| +58% | +$118M |
|
558
Dell
DELL
$84.4B
| $318M | 0.03% |
5,876,914
+1,154,795
| +24% | +$62.5M |
|
559
NiSource
NI
$19B
| $318M | 0.03% |
11,615,284
-288,029
| -2% | -$7.88M |
|
560
Guardant Health
GH
$7.5B
| $315M | 0.03% |
8,802,546
+36,555
| +0.4% | +$1.31M |
|
561
Krystal Biotech
KRYS
$4.35B
| $315M | 0.03% |
2,681,597
+484,639
| +22% | +$56.9M |
|
562
Veeva Systems
VEEV
$44.7B
| $314M | 0.03% |
1,588,536
-375,444
| -19% | -$74.2M |
|
563
American Water Works
AWK
$28B
| $314M | 0.03% |
2,196,291
-78,253
| -3% | -$11.2M |
|
564
Foot Locker
FL
$2.29B
| $310M | 0.03% |
11,416,829
+1,326,903
| +13% | +$36M |
|
565
ASGN Inc
ASGN
$2.32B
| $305M | 0.03% |
4,037,966
-1,784,689
| -31% | -$135M |
|
566
Public Service Enterprise Group
PEG
$40.5B
| $305M | 0.03% |
4,872,091
-237,732
| -5% | -$14.9M |
|
567
Wintrust Financial
WTFC
$9.34B
| $303M | 0.03% |
4,170,439
+554,047
| +15% | +$40.2M |
|
568
Crown Holdings
CCK
$11B
| $302M | 0.03% |
3,477,331
-1,168,383
| -25% | -$101M |
|
569
Brink's
BCO
$4.78B
| $301M | 0.03% |
4,441,683
+63,812
| +1% | +$4.33M |
|
570
Goldman Sachs
GS
$223B
| $300M | 0.03% |
928,822
-231,695
| -20% | -$74.7M |
|
571
HealthEquity
HQY
$7.88B
| $299M | 0.03% |
4,741,249
+212,847
| +5% | +$13.4M |
|
572
Nomad Foods
NOMD
$2.21B
| $299M | 0.03% |
17,081,601
+787,756
| +5% | +$13.8M |
|
573
Tronox
TROX
$710M
| $299M | 0.03% |
23,509,218
+334,680
| +1% | +$4.25M |
|
574
WNS Holdings
WNS
$3.24B
| $299M | 0.03% |
4,050,679
-224,330
| -5% | -$16.5M |
|
575
Zentalis Pharmaceuticals
ZNTL
$126M
| $298M | 0.03% |
10,576,572
+1,663,821
| +19% | +$46.9M |
|