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 | |
|---|---|---|---|---|---|---|
551
Krystal Biotech
KRYS
$4.11B
| $305M | 0.03% |
2,629,383
-52,214
| -2% | -$6.06M |
|
552
Capital One
COF
$140B
| $305M | 0.03% |
3,137,786
-356,733
| -10% | -$34.6M |
|
553
Ventyx Biosciences
VTYX
$171M
| $301M | 0.03% |
8,677,529
+124,298
| +1% | +$4.32M |
|
554
MKS Inc. Common Stock
MKSI
$7.33B
| $300M | 0.03% |
3,464,620
+338,347
| +11% | +$29.3M |
|
555
Abercrombie & Fitch
ANF
$4.48B
| $300M | 0.03% |
5,313,894
+5,271,516
| +12,439% | +$297M |
|
556
Terreno Realty
TRNO
$5.99B
| $299M | 0.03% |
5,260,376
+493,182
| +10% | +$28M |
|
557
Otis Worldwide
OTIS
$34.4B
| $298M | 0.03% |
3,711,851
-99,609
| -3% | -$8M |
|
558
NetEase
NTES
$91.2B
| $298M | 0.03% |
2,975,425
-650,190
| -18% | -$65.1M |
|
559
Saic
SAIC
$4.7B
| $298M | 0.03% |
2,823,285
+328,426
| +13% | +$34.7M |
|
560
Synovus
SNV
$7.14B
| $298M | 0.03% |
10,702,534
+977,155
| +10% | +$27.2M |
|
561
Immunovant
IMVT
$2.86B
| $297M | 0.03% |
7,748,546
+2,494,678
| +47% | +$95.8M |
|
562
Lazard
LAZ
$5.24B
| $297M | 0.03% |
9,563,521
+436,034
| +5% | +$13.5M |
|
563
Kimberly-Clark
KMB
$43.3B
| $295M | 0.03% |
2,442,610
+1,046,155
| +75% | +$126M |
|
564
Allegro MicroSystems
ALGM
$5.65B
| $295M | 0.03% |
9,234,454
+1,121,651
| +14% | +$35.8M |
|
565
Gaming and Leisure Properties
GLPI
$13.6B
| $293M | 0.03% |
6,436,482
+340,784
| +6% | +$15.5M |
|
566
Webster Financial
WBS
$10.2B
| $293M | 0.03% |
7,258,411
+1,339,862
| +23% | +$54M |
|
567
FIVE9
FIVN
$2.05B
| $289M | 0.03% |
4,495,122
-422,059
| -9% | -$27.1M |
|
568
Generac Holdings
GNRC
$10.6B
| $288M | 0.02% |
2,646,736
-106,463
| -4% | -$11.6M |
|
569
O-I Glass
OI
$1.98B
| $287M | 0.02% |
17,182,996
-412,497
| -2% | -$6.9M |
|
570
Aptiv
APTV
$17.6B
| $287M | 0.02% |
2,912,387
+246,651
| +9% | +$24.3M |
|
571
B2Gold
BTG
$5.62B
| $287M | 0.02% |
99,859,329
-3,878,417
| -4% | -$11.1M |
|
572
Mettler-Toledo International
MTD
$26.5B
| $286M | 0.02% |
258,472
-568,004
| -69% | -$629M |
|
573
Valaris
VAL
$3.65B
| $286M | 0.02% |
3,812,867
+919,123
| +32% | +$68.9M |
|
574
Sun Communities
SUI
$16.2B
| $285M | 0.02% |
2,406,644
+236,771
| +11% | +$28M |
|
575
WNS Holdings
WNS
$3.24B
| $282M | 0.02% |
4,121,499
+70,820
| +2% | +$4.85M |
|