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 | |
|---|---|---|---|---|---|---|
676
CAE Inc
CAE
$8.54B
| $210M | 0.02% |
9,004,271
+230,912
| +3% | +$5.39M |
|
677
SolarEdge
SEDG
$1.99B
| $210M | 0.02% |
1,622,452
+645,705
| +66% | +$83.6M |
|
678
Eversource Energy
ES
$23.3B
| $209M | 0.02% |
3,590,971
+559,448
| +18% | +$32.5M |
|
679
Targa Resources
TRGP
$34.5B
| $208M | 0.02% |
2,431,326
+74,310
| +3% | +$6.37M |
|
680
Harley-Davidson
HOG
$3.77B
| $208M | 0.02% |
6,302,273
-1,195,911
| -16% | -$39.5M |
|
681
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $208M | 0.02% |
8,204,260
+286,621
| +4% | +$7.27M |
|
682
Extra Space Storage
EXR
$31.2B
| $208M | 0.02% |
1,711,282
-282,817
| -14% | -$34.4M |
|
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $208M | 0.02% |
4,116,671
-2
| -0% | -$101 |
|
684
Textron
TXT
$14.7B
| $208M | 0.02% |
2,657,445
-66,484
| -2% | -$5.2M |
|
685
Exact Sciences
EXAS
$10.2B
| $207M | 0.02% |
3,032,028
-65,935
| -2% | -$4.5M |
|
686
Affiliated Managers Group
AMG
$6.57B
| $206M | 0.02% |
1,582,345
-107,798
| -6% | -$14.1M |
|
687
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $206M | 0.02% |
8,635,779
-143,322
| -2% | -$3.41M |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $205M | 0.02% |
4,100,644
+22,558
| +0.6% | +$1.13M |
|
689
Warner Bros
WBD
$30.6B
| $205M | 0.02% |
18,839,747
-264,736
| -1% | -$2.88M |
|
690
Huntsman Corp
HUN
$1.95B
| $204M | 0.02% |
8,379,307
+183,734
| +2% | +$4.48M |
|
691
Popular Inc
BPOP
$8.48B
| $204M | 0.02% |
3,238,520
+6,885
| +0.2% | +$434K |
|
692
dLocal
DLO
$3.92B
| $204M | 0.02% |
10,641,226
-3,325,111
| -24% | -$63.7M |
|
693
SS&C Technologies
SSNC
$21.7B
| $204M | 0.02% |
3,880,869
-839,186
| -18% | -$44.1M |
|
694
ESAB
ESAB
$7.06B
| $203M | 0.02% |
2,892,015
+566,224
| +24% | +$39.8M |
|
695
Urban Edge Properties
UE
$2.66B
| $203M | 0.02% |
13,294,317
+388,473
| +3% | +$5.93M |
|
|
BWIN
696
Baldwin Insurance Group
BWIN
$2.31B
| $202M | 0.02% |
8,674,940
+2,938,558
| +51% | +$68.3M |
|
697
Nexstar Media Group
NXST
$6.33B
| $201M | 0.02% |
1,405,336
-287,586
| -17% | -$41.2M |
|
698
Hillenbrand
HI
$1.81B
| $201M | 0.02% |
4,754,412
+50,091
| +1% | +$2.12M |
|
699
Iron Mountain
IRM
$27.3B
| $201M | 0.02% |
3,380,540
-351,595
| -9% | -$20.9M |
|
700
Dutch Bros
BROS
$8.16B
| $200M | 0.02% |
8,581,751
+2,578,145
| +43% | +$59.9M |
|