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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.4B
| $259M | 0.02% |
4,416,565
+1,795,772
| +69% | +$105M |
|
602
Globe Life
GL
$11.4B
| $259M | 0.02% |
2,383,343
-8,313
| -0.3% | -$904K |
|
603
Transmedics
TMDX
$3.69B
| $258M | 0.02% |
4,714,870
+1,407,171
| +43% | +$77M |
|
604
NovoCure
NVCR
$1.42B
| $258M | 0.02% |
15,959,548
+29,525
| +0.2% | +$477K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $257M | 0.02% |
39,784,990
+9,709,483
| +32% | +$62.6M |
|
606
WIX.com
WIX
$9.3B
| $257M | 0.02% |
2,794,675
+728,273
| +35% | +$66.9M |
|
|
AXNX
607
DELISTED
Axonics, Inc. Common Stock
AXNX
| $256M | 0.02% |
4,558,444
+1,904,955
| +72% | +$107M |
|
608
Vale
VALE
$44.2B
| $255M | 0.02% |
18,997,869
-2,458,923
| -11% | -$32.9M |
|
609
Lear
LEA
$5.91B
| $255M | 0.02% |
1,896,871
+287,483
| +18% | +$38.6M |
|
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $254M | 0.02% |
3,516,909
+124,930
| +4% | +$9.02M |
|
|
CHX
611
DELISTED
ChampionX
CHX
| $253M | 0.02% |
7,109,432
+1,193,122
| +20% | +$42.5M |
|
612
Guardant Health
GH
$7.41B
| $253M | 0.02% |
8,528,298
-274,248
| -3% | -$8.13M |
|
613
Applied Industrial Technologies
AIT
$9.88B
| $251M | 0.02% |
1,625,565
+451,876
| +39% | +$69.9M |
|
614
Patrick Industries
PATK
$3.72B
| $250M | 0.02% |
4,997,693
+88,265
| +2% | +$4.42M |
|
615
Invesco QQQ Trust
QQQ
$369B
| $249M | 0.02% |
694,454
-882,849
| -56% | -$316M |
|
616
Procept Biorobotics
PRCT
$2.2B
| $248M | 0.02% |
7,553,460
+870,364
| +13% | +$28.6M |
|
617
California Resources
CRC
$4.27B
| $246M | 0.02% |
4,397,161
-448,996
| -9% | -$25.1M |
|
618
Nova
NVMI
$8.22B
| $244M | 0.02% |
2,171,701
-106,331
| -5% | -$12M |
|
619
Citigroup
C
$179B
| $244M | 0.02% |
5,929,460
-4,468,902
| -43% | -$184M |
|
620
Kimco Realty
KIM
$15.1B
| $244M | 0.02% |
13,862,740
+2,061,517
| +17% | +$36.3M |
|
621
Arm
ARM
$149B
| $243M | 0.02% |
+4,536,845
| New | +$243M |
|
622
Regency Centers
REG
$13.1B
| $242M | 0.02% |
4,077,220
+388,148
| +11% | +$23.1M |
|
623
Atkore
ATKR
$1.96B
| $242M | 0.02% |
1,621,693
-21,326
| -1% | -$3.18M |
|
624
CF Industries
CF
$13.7B
| $241M | 0.02% |
2,806,695
-1,099,123
| -28% | -$94.2M |
|
625
General Motors
GM
$55.2B
| $240M | 0.02% |
7,280,439
+352,381
| +5% | +$11.6M |
|