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 | |
|---|---|---|---|---|---|---|
701
Petrobras Class A
PBR.A
$73.1B
| $199M | 0.02% |
14,539,999
-2,217,861
| -13% | -$30.4M |
|
702
Everest Group
EG
$14.2B
| $199M | 0.02% |
536,268
+150,404
| +39% | +$55.9M |
|
703
Casey's General Stores
CASY
$19.4B
| $199M | 0.02% |
732,623
+38,722
| +6% | +$10.5M |
|
704
SITE Centers
SITC
$495M
| $199M | 0.02% |
20,670,703
+3,667,102
| +22% | +$35.3M |
|
705
Liberty Broadband Class A
LBRDA
$8.63B
| $198M | 0.02% |
2,173,718
+486,458
| +29% | +$44.2M |
|
706
Carvana
CVNA
$51.4B
| $197M | 0.02% |
4,696,510
+24,560
| +0.5% | +$1.03M |
|
707
EastGroup Properties
EGP
$8.91B
| $197M | 0.02% |
1,182,367
-58,765
| -5% | -$9.79M |
|
708
Louisiana-Pacific
LPX
$6.91B
| $196M | 0.02% |
3,542,049
-773,147
| -18% | -$42.7M |
|
709
Nu Holdings
NU
$73.5B
| $195M | 0.02% |
26,949,489
+2,088,585
| +8% | +$15.1M |
|
710
Celldex Therapeutics
CLDX
$1.55B
| $195M | 0.02% |
7,089,120
+1,250
| +0% | +$34.4K |
|
711
Cummins
CMI
$54.8B
| $195M | 0.02% |
851,872
-17,459
| -2% | -$3.99M |
|
712
MoonLake Immunotherapeutics
MLTX
$3.88B
| $194M | 0.02% |
3,397,253
+19,508
| +0.6% | +$1.11M |
|
713
Lifestance Health
LFST
$2.18B
| $194M | 0.02% |
28,178,666
+1,758,427
| +7% | +$12.1M |
|
714
LXP Industrial Trust
LXP
$2.69B
| $192M | 0.02% |
21,601,141
-547,292
| -2% | -$4.87M |
|
715
Coherent
COHR
$15.4B
| $192M | 0.02% |
5,873,624
-1,223,665
| -17% | -$39.9M |
|
716
Zentalis Pharmaceuticals
ZNTL
$118M
| $190M | 0.02% |
9,493,896
-1,082,676
| -10% | -$21.7M |
|
717
Laureate Education
LAUR
$4.12B
| $190M | 0.02% |
13,494,240
-1,736,350
| -11% | -$24.5M |
|
718
Americold
COLD
$3.85B
| $190M | 0.02% |
6,243,067
+6,234,868
| +76,044% | +$190M |
|
719
Philips
PHG
$26.5B
| $190M | 0.02% |
10,258,480
+167,138
| +2% | +$3.09M |
|
720
PTC Therapeutics
PTCT
$4.52B
| $190M | 0.02% |
8,465,384
-1,787,740
| -17% | -$40.1M |
|
721
Envista
NVST
$3.51B
| $190M | 0.02% |
6,804,401
-1,525,381
| -18% | -$42.5M |
|
|
DEN
722
DELISTED
Denbury Inc.
DEN
| $189M | 0.02% |
1,923,458
-5,059,626
| -72% | -$496M |
|
723
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $188M | 0.02% |
2,709,989
-192,342
| -7% | -$13.3M |
|
724
Old Republic International
ORI
$10B
| $188M | 0.02% |
6,965,202
-223,944
| -3% | -$6.03M |
|
|
ESGR
725
DELISTED
Enstar Group
ESGR
| $188M | 0.02% |
775,315
-24,493
| -3% | -$5.93M |
|