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 | |
|---|---|---|---|---|---|---|
626
Patrick Industries
PATK
$3.72B
| $262M | 0.02% |
4,909,428
-75,279
| -2% | -$4.01M |
|
627
UiPath
PATH
$6.37B
| $261M | 0.02% |
15,775,144
+3,192,368
| +25% | +$52.9M |
|
628
NVR
NVR
$22.9B
| $261M | 0.02% |
41,082
-138
| -0.3% | -$876K |
|
629
Martin Marietta Materials
MLM
$37B
| $260M | 0.02% |
563,843
+29,117
| +5% | +$13.4M |
|
630
Sun Life Financial
SLF
$32.9B
| $258M | 0.02% |
4,948,595
-92,165
| -2% | -$4.8M |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $258M | 0.02% |
2,235,304
+392,277
| +21% | +$45.2M |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $257M | 0.02% |
11,176,603
-6,442,356
| -37% | -$148M |
|
633
TopBuild
BLD
$11.8B
| $257M | 0.02% |
966,884
+370,827
| +62% | +$98.6M |
|
634
KeyCorp
KEY
$20.9B
| $257M | 0.02% |
27,789,313
+7,025,319
| +34% | +$64.9M |
|
635
Atkore
ATKR
$1.96B
| $256M | 0.02% |
1,643,019
-376,146
| -19% | -$58.7M |
|
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $254M | 0.02% |
3,391,979
-199,592
| -6% | -$15M |
|
637
Electronic Arts
EA
$41.5B
| $254M | 0.02% |
1,957,539
+195,168
| +11% | +$25.3M |
|
638
Affiliated Managers Group
AMG
$6.59B
| $253M | 0.02% |
1,690,143
-2,961
| -0.2% | -$444K |
|
|
STR
639
DELISTED
Sitio Royalties
STR
| $253M | 0.02% |
9,642,111
+958,068
| +11% | +$25.2M |
|
640
CrowdStrike
CRWD
$106B
| $252M | 0.02% |
1,716,754
+506,646
| +42% | +$74.4M |
|
641
Atlassian
TEAM
$47.8B
| $251M | 0.02% |
1,496,465
+353,586
| +31% | +$59.3M |
|
642
Republic Services
RSG
$71.5B
| $251M | 0.02% |
1,638,644
+770,169
| +89% | +$118M |
|
643
Radian Group
RDN
$4.72B
| $251M | 0.02% |
9,923,999
-3,391,440
| -25% | -$85.7M |
|
644
Capri Holdings
CPRI
$2.54B
| $251M | 0.02% |
6,987,779
-7,163,334
| -51% | -$257M |
|
645
Constellium
CSTM
$1.92B
| $248M | 0.02% |
14,430,159
+2,495,544
| +21% | +$42.9M |
|
646
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247M | 0.02% |
2,251,391
-182,818
| -8% | -$20.1M |
|
647
Northern Oil and Gas
NOG
$2.42B
| $245M | 0.02% |
7,152,675
+348,818
| +5% | +$12M |
|
648
Brookfield
BN
$99B
| $245M | 0.02% |
7,273,177
+158,806
| +2% | +$5.35M |
|
649
Brinker International
EAT
$6.93B
| $243M | 0.02% |
6,639,641
+30,208
| +0.5% | +$1.11M |
|
650
Viking Therapeutics
VKTX
$2.84B
| $243M | 0.02% |
14,975,807
+4,053,059
| +37% | +$65.7M |
|