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 | |
|---|---|---|---|---|---|---|
651
Impinj
PI
$5.68B
| $222M | 0.02% |
4,028,894
+31,289
| +0.8% | +$1.72M |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $221M | 0.02% |
1,043,155
-330,295
| -24% | -$70.1M |
|
653
FTAI Aviation
FTAI
$17B
| $221M | 0.02% |
6,216,983
+3,994,578
| +180% | +$142M |
|
654
Energizer
ENR
$1.95B
| $220M | 0.02% |
6,860,185
+1,508,081
| +28% | +$48.3M |
|
655
Universal Display
OLED
$6.64B
| $220M | 0.02% |
1,398,961
+134,000
| +11% | +$21M |
|
656
KB Home
KBH
$4.49B
| $218M | 0.02% |
4,717,985
-1,594,613
| -25% | -$73.8M |
|
657
Four Corners Property Trust
FCPT
$2.72B
| $218M | 0.02% |
9,831,411
+1,061,170
| +12% | +$23.5M |
|
|
UCB
658
United Community Banks, Inc.
UCB
$3.96B
| $216M | 0.02% |
8,518,870
+1,117,539
| +15% | +$28.4M |
|
659
Timken Company
TKR
$5.3B
| $216M | 0.02% |
2,935,891
-178,968
| -6% | -$13.2M |
|
660
Edwards Lifesciences
EW
$46.9B
| $216M | 0.02% |
3,111,385
+1,179,637
| +61% | +$81.7M |
|
661
Fastly
FSLY
$1.13B
| $215M | 0.02% |
11,234,176
+5,521,199
| +97% | +$106M |
|
662
Red Rock Resorts
RRR
$3.63B
| $215M | 0.02% |
5,249,335
+1,663,839
| +46% | +$68.2M |
|
663
iShares MSCI Australia ETF
EWA
$1.53B
| $215M | 0.02% |
10,003,242
-15
| -0% | -$323 |
|
664
Carlisle Companies
CSL
$16.3B
| $215M | 0.02% |
829,655
+12,552
| +2% | +$3.25M |
|
665
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215M | 0.02% |
2,650,258
-121,083
| -4% | -$9.8M |
|
666
Labcorp
LH
$23.1B
| $214M | 0.02% |
1,065,791
-221,666
| -17% | -$44.6M |
|
667
Copa Holdings
CPA
$4.69B
| $214M | 0.02% |
2,401,935
+345,757
| +17% | +$30.8M |
|
668
Coinbase
COIN
$81.9B
| $214M | 0.02% |
2,850,234
+2,240,360
| +367% | +$168M |
|
|
SWTX
669
DELISTED
SpringWorks Therapeutics
SWTX
| $214M | 0.02% |
9,385,471
+6,956
| +0.1% | +$159K |
|
670
Roblox
RBLX
$91.4B
| $214M | 0.02% |
7,384,733
-8,987,900
| -55% | -$260M |
|
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $213M | 0.02% |
3,780,511
+1,093,589
| +41% | +$61.8M |
|
672
Gildan
GIL
$8.19B
| $213M | 0.02% |
7,591,910
-751,191
| -9% | -$21.1M |
|
673
Brinker International
EAT
$6.93B
| $211M | 0.02% |
6,694,269
+54,628
| +0.8% | +$1.73M |
|
674
American Water Works
AWK
$27.3B
| $211M | 0.02% |
1,705,345
-490,946
| -22% | -$60.8M |
|
|
EXE
675
Expand Energy Corporation Common Stock
EXE
$22.6B
| $211M | 0.02% |
2,448,847
+111,294
| +5% | +$9.6M |
|