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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$4.24B
| $282M | 0.02% |
3,326,865
+893,427
| +37% | +$75.8M |
|
|
BWIN
652
Baldwin Insurance Group
BWIN
$2.17B
| $281M | 0.02% |
9,710,708
+102,109
| +1% | +$2.96M |
|
653
Liberty Energy
LBRT
$1.76B
| $281M | 0.02% |
13,553,699
+1,783,605
| +15% | +$37M |
|
654
Tidewater
TDW
$2.97B
| $281M | 0.02% |
3,050,975
+800,847
| +36% | +$73.7M |
|
655
Affiliated Managers Group
AMG
$6.6B
| $281M | 0.02% |
1,675,420
+4,977
| +0.3% | +$833K |
|
656
Honeywell
HON
$134B
| $281M | 0.02% |
1,367,007
+55,159
| +4% | +$11.3M |
|
657
Immunocore
IMCR
$1.83B
| $280M | 0.02% |
4,312,144
+2,615,758
| +154% | +$170M |
|
658
Equity Residential
EQR
$25.2B
| $279M | 0.02% |
4,414,322
+104,282
| +2% | +$6.58M |
|
659
Skyworks Solutions
SWKS
$10.9B
| $279M | 0.02% |
2,571,410
-903,603
| -26% | -$97.9M |
|
660
Weatherford International
WFRD
$4.58B
| $278M | 0.02% |
2,411,289
-45,322
| -2% | -$5.23M |
|
661
Axon Enterprise
AXON
$58.7B
| $277M | 0.02% |
885,686
+244,185
| +38% | +$76.4M |
|
662
MakeMyTrip
MMYT
$9.1B
| $275M | 0.02% |
3,867,502
+412,430
| +12% | +$29.3M |
|
663
LCI Industries
LCII
$2.47B
| $274M | 0.02% |
2,226,849
+116,563
| +6% | +$14.3M |
|
664
Vanguard Russell 1000 ETF
VONE
$6.73B
| $273M | 0.02% |
1,143,637
+9,486
| +0.8% | +$2.26M |
|
665
Dominion Energy
D
$50.7B
| $272M | 0.02% |
5,523,868
-4,829,632
| -47% | -$238M |
|
666
Casey's General Stores
CASY
$20B
| $270M | 0.02% |
848,928
+118,035
| +16% | +$37.6M |
|
667
SiTime
SITM
$6.39B
| $269M | 0.02% |
2,889,418
-207,948
| -7% | -$19.4M |
|
668
Veralto
VLTO
$26.3B
| $269M | 0.02% |
3,037,241
-424,945
| -12% | -$37.7M |
|
669
PENN Entertainment
PENN
$2.93B
| $267M | 0.02% |
14,662,938
-152,734
| -1% | -$2.78M |
|
670
Red Rock Resorts
RRR
$3.66B
| $267M | 0.02% |
4,461,755
-686,330
| -13% | -$41.1M |
|
671
Arch Capital
ACGL
$33.8B
| $267M | 0.02% |
2,886,511
+45,606
| +2% | +$4.22M |
|
672
Match Group
MTCH
$9.12B
| $265M | 0.02% |
7,306,048
+2,370,880
| +48% | +$86M |
|
673
Commercial Metals
CMC
$6.53B
| $265M | 0.02% |
4,506,916
-92,809
| -2% | -$5.45M |
|
674
Palantir
PLTR
$396B
| $265M | 0.02% |
11,504,704
+6,614,200
| +135% | +$152M |
|
|
MORF
675
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $264M | 0.02% |
7,505,584
+722,281
| +11% | +$25.4M |
|