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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.5B
| $282M | 0.02% |
1,989,152
+113,037
| +6% | +$16M |
|
577
Goldman Sachs
GS
$231B
| $280M | 0.02% |
864,705
-64,117
| -7% | -$20.7M |
|
578
Commercial Metals
CMC
$6.54B
| $280M | 0.02% |
5,658,174
-911,193
| -14% | -$45M |
|
579
Bank of Montreal
BMO
$90.9B
| $278M | 0.02% |
3,297,129
+301,391
| +10% | +$25.4M |
|
580
UiPath
PATH
$6.37B
| $278M | 0.02% |
16,238,176
+463,032
| +3% | +$7.92M |
|
581
TopBuild
BLD
$12.2B
| $277M | 0.02% |
1,100,719
+133,835
| +14% | +$33.7M |
|
582
Northern Oil and Gas
NOG
$2.41B
| $276M | 0.02% |
6,868,399
-284,276
| -4% | -$11.4M |
|
583
Huntington Bancshares
HBAN
$25.9B
| $275M | 0.02% |
26,422,762
-10,309,443
| -28% | -$107M |
|
584
Weatherford International
WFRD
$4.44B
| $274M | 0.02% |
3,038,610
-533,951
| -15% | -$48.2M |
|
585
Pentair
PNR
$18.1B
| $274M | 0.02% |
4,227,435
-65,173
| -2% | -$4.22M |
|
586
Paycom
PAYC
$12.6B
| $273M | 0.02% |
1,054,855
-652,932
| -38% | -$169M |
|
587
American Homes 4 Rent
AMH
$12.9B
| $273M | 0.02% |
8,111,434
+287,245
| +4% | +$9.68M |
|
588
JB Hunt Transport Services
JBHT
$13.8B
| $272M | 0.02% |
1,441,105
-56,662
| -4% | -$10.7M |
|
589
Brunswick
BC
$4.27B
| $271M | 0.02% |
3,435,357
+2,006,578
| +140% | +$159M |
|
590
EXL Service
EXLS
$7.14B
| $269M | 0.02% |
9,605,650
+139,195
| +1% | +$3.9M |
|
591
NiSource
NI
$18.9B
| $268M | 0.02% |
10,874,224
-741,060
| -6% | -$18.3M |
|
592
Constellium
CSTM
$2B
| $267M | 0.02% |
14,681,988
+251,829
| +2% | +$4.58M |
|
593
Arch Capital
ACGL
$33.9B
| $265M | 0.02% |
3,322,766
-357,537
| -10% | -$28.5M |
|
594
Donaldson
DCI
$9.35B
| $265M | 0.02% |
4,440,692
+113,591
| +3% | +$6.77M |
|
595
Glaukos
GKOS
$5.27B
| $262M | 0.02% |
3,482,377
+3,479,548
| +122,996% | +$262M |
|
|
STR
596
DELISTED
Sitio Royalties
STR
| $261M | 0.02% |
10,799,657
+1,157,546
| +12% | +$28M |
|
597
Dollar General
DG
$23.9B
| $261M | 0.02% |
2,467,913
-1,641,184
| -40% | -$174M |
|
598
First Citizens BancShares
FCNCA
$25.1B
| $261M | 0.02% |
189,186
+27,729
| +17% | +$38.3M |
|
599
Restaurant Brands International
QSR
$20.3B
| $261M | 0.02% |
3,918,281
-278,511
| -7% | -$18.5M |
|
600
Nomad Foods
NOMD
$2.18B
| $261M | 0.02% |
17,119,960
+38,359
| +0.2% | +$584K |
|