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 | |
|---|---|---|---|---|---|---|
|
SWTX
651
DELISTED
SpringWorks Therapeutics
SWTX
| $243M | 0.02% |
9,378,515
+3,698
| +0% | +$95.6K |
|
652
Hillenbrand
HI
$1.76B
| $241M | 0.02% |
4,704,321
+2,220,246
| +89% | +$114M |
|
653
Lifestance Health
LFST
$2.14B
| $241M | 0.02% |
26,420,239
+601,368
| +2% | +$5.49M |
|
654
Celldex Therapeutics
CLDX
$1.61B
| $240M | 0.02% |
7,087,870
+6,792
| +0.1% | +$230K |
|
|
XIFR
655
XPLR Infrastructure, LP
XIFR
$930M
| $240M | 0.02% |
4,090,868
-870,428
| -18% | -$51M |
|
656
Warner Bros
WBD
$30.4B
| $240M | 0.02% |
19,104,483
+797,041
| +4% | +$9.99M |
|
657
nVent Electric
NVT
$14.7B
| $239M | 0.02% |
4,623,913
+1,347,656
| +41% | +$69.6M |
|
658
Valvoline
VVV
$5.05B
| $239M | 0.02% |
6,362,056
-4,379,460
| -41% | -$164M |
|
659
Weatherford International
WFRD
$4.45B
| $237M | 0.02% |
3,572,561
+187,666
| +6% | +$12.5M |
|
660
Vanguard Russell 1000 ETF
VONE
$6.71B
| $237M | 0.02% |
1,176,939
-2,723
| -0.2% | -$549K |
|
661
Procept Biorobotics
PRCT
$2.2B
| $236M | 0.02% |
6,683,096
-46,777
| -0.7% | -$1.65M |
|
662
Fabrinet
FN
$13.2B
| $235M | 0.02% |
1,812,781
+9,905
| +0.5% | +$1.29M |
|
663
Flowserve
FLS
$7.22B
| $234M | 0.02% |
6,297,845
-4,555,397
| -42% | -$169M |
|
664
WESCO International
WCC
$10.3B
| $233M | 0.02% |
1,303,091
+352,652
| +37% | +$63.1M |
|
665
Kimco Realty
KIM
$15.1B
| $233M | 0.02% |
11,801,223
+509,912
| +5% | +$10.1M |
|
|
OLK
666
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $233M | 0.02% |
12,410,837
| – | – |
|
667
Upbound Group
UPBD
$1.47B
| $231M | 0.02% |
7,424,195
-935,117
| -11% | -$29.1M |
|
668
Illinois Tool Works
ITW
$76.4B
| $231M | 0.02% |
923,800
-30,818
| -3% | -$7.71M |
|
669
Lear
LEA
$5.91B
| $231M | 0.02% |
1,609,388
+431,814
| +37% | +$62M |
|
670
LGI Homes
LGIH
$1.45B
| $229M | 0.02% |
1,697,886
-268,738
| -14% | -$36.3M |
|
671
Beam Therapeutics
BEAM
$2.06B
| $228M | 0.02% |
7,137,709
+1,050,156
| +17% | +$33.5M |
|
672
Regency Centers
REG
$13.1B
| $228M | 0.02% |
3,689,072
+112,732
| +3% | +$6.96M |
|
673
Copa Holdings
CPA
$4.69B
| $227M | 0.02% |
2,056,178
+392,783
| +24% | +$43.4M |
|
674
NOV
NOV
$4.85B
| $227M | 0.02% |
14,145,381
+596,453
| +4% | +$9.57M |
|
675
iShares MSCI Australia ETF
EWA
$1.53B
| $226M | 0.02% |
10,003,257
-15
| -0% | -$338 |
|