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 | |
|---|---|---|---|---|---|---|
726
PagSeguro Digital
PAGS
$2.7B
| $197M | 0.02% |
20,866,388
+661,052
| +3% | +$6.24M |
|
727
CAE Inc
CAE
$8.44B
| $196M | 0.02% |
8,773,359
+449,277
| +5% | +$10.1M |
|
728
Nu Holdings
NU
$74.9B
| $196M | 0.02% |
24,860,904
+7,050,520
| +40% | +$55.6M |
|
|
EXE
729
Expand Energy Corporation Common Stock
EXE
$23B
| $196M | 0.02% |
2,337,553
-179,177
| -7% | -$15M |
|
730
Popular Inc
BPOP
$8.45B
| $196M | 0.02% |
3,231,635
+474,911
| +17% | +$28.7M |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $195M | 0.02% |
799,808
+1,497
| +0.2% | +$366K |
|
732
Kroger
KR
$44.3B
| $195M | 0.02% |
4,150,245
-607,383
| -13% | -$28.5M |
|
733
GrafTech
EAF
$199M
| $194M | 0.02% |
3,850,550
+14,691
| +0.4% | +$740K |
|
734
Sally Beauty Holdings
SBH
$1.45B
| $194M | 0.02% |
15,671,491
-427,798
| -3% | -$5.28M |
|
|
AIRC
735
DELISTED
Apartment Income REIT Corp.
AIRC
| $193M | 0.02% |
5,347,010
+7,573
| +0.1% | +$273K |
|
736
Kimberly-Clark
KMB
$42.5B
| $193M | 0.02% |
1,396,455
+156,107
| +13% | +$21.6M |
|
737
Harmony Biosciences
HRMY
$1.91B
| $192M | 0.02% |
5,470,247
-121,328
| -2% | -$4.27M |
|
738
OGE Energy
OGE
$8.85B
| $191M | 0.02% |
5,304,936
-943,305
| -15% | -$33.9M |
|
739
ManpowerGroup
MAN
$1.75B
| $190M | 0.02% |
2,394,376
+221,034
| +10% | +$17.6M |
|
740
Sweetgreen
SG
$1.03B
| $189M | 0.02% |
14,725,737
+37,287
| +0.3% | +$478K |
|
741
Charles River Laboratories
CRL
$7.54B
| $188M | 0.02% |
892,325
+153,316
| +21% | +$32.2M |
|
742
Take-Two Interactive
TTWO
$45B
| $187M | 0.02% |
1,273,105
-8,859
| -0.7% | -$1.3M |
|
743
Darling Ingredients
DAR
$4.95B
| $187M | 0.02% |
2,931,978
-904,815
| -24% | -$57.7M |
|
744
ACV Auctions
ACVA
$1.8B
| $186M | 0.02% |
10,752,709
-1,132,145
| -10% | -$19.6M |
|
745
TE Connectivity
TEL
$62.2B
| $185M | 0.02% |
1,320,717
-488,423
| -27% | -$68.5M |
|
|
UCB
746
United Community Banks, Inc.
UCB
$3.95B
| $185M | 0.02% |
7,401,331
+2,020,652
| +38% | +$50.5M |
|
747
Textron
TXT
$14.4B
| $184M | 0.02% |
2,723,929
-333,781
| -11% | -$22.6M |
|
748
Laureate Education
LAUR
$4.09B
| $184M | 0.02% |
15,230,590
-864,992
| -5% | -$10.5M |
|
|
CHX
749
DELISTED
ChampionX
CHX
| $184M | 0.02% |
5,916,310
+1,190,222
| +25% | +$36.9M |
|
750
AGCO
AGCO
$8.02B
| $183M | 0.02% |
1,391,505
-3,539
| -0.3% | -$465K |
|