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 | |
|---|---|---|---|---|---|---|
726
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $187M | 0.02% |
7,124,052
+1,259,784
| +21% | +$33M |
|
727
Workiva
WK
$4.26B
| $187M | 0.02% |
1,841,288
+220,884
| +14% | +$22.4M |
|
728
BellRing Brands
BRBR
$4.61B
| $187M | 0.02% |
4,524,052
+84,750
| +2% | +$3.49M |
|
729
Owens & Minor
OMI
$426M
| $186M | 0.02% |
11,479,209
+1,103,275
| +11% | +$17.8M |
|
730
Ero Copper
ERO
$1.65B
| $185M | 0.02% |
10,719,365
+379,686
| +4% | +$6.55M |
|
731
Seaboard Corp
SEB
$3.73B
| $184M | 0.02% |
48,977
-101
| -0.2% | -$379K |
|
|
OLK
732
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $183M | 0.02% |
12,410,828
-9
| -0% | -$133 |
|
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $183M | 0.02% |
3,755,167
+609,654
| +19% | +$29.7M |
|
734
Upbound Group
UPBD
$1.45B
| $182M | 0.02% |
6,195,763
-1,228,432
| -17% | -$36.2M |
|
735
Mohawk Industries
MHK
$8.36B
| $180M | 0.02% |
2,102,328
-1,077,969
| -34% | -$92.5M |
|
736
ZTO Express
ZTO
$15.4B
| $180M | 0.02% |
7,435,471
+7,184,463
| +2,862% | +$174M |
|
737
3M
MMM
$81.4B
| $179M | 0.02% |
2,283,061
+524,355
| +30% | +$41M |
|
738
Harmony Biosciences
HRMY
$1.96B
| $179M | 0.02% |
5,450,209
-20,038
| -0.4% | -$657K |
|
739
Radian Group
RDN
$4.71B
| $179M | 0.02% |
7,111,945
-2,812,054
| -28% | -$70.6M |
|
740
ACV Auctions
ACVA
$1.85B
| $179M | 0.02% |
11,763,945
+1,011,236
| +9% | +$15.4M |
|
741
Charles River Laboratories
CRL
$7.62B
| $177M | 0.02% |
905,355
+13,030
| +1% | +$2.55M |
|
742
DTE Energy
DTE
$28B
| $177M | 0.02% |
1,785,323
-240,744
| -12% | -$23.9M |
|
|
AIRC
743
DELISTED
Apartment Income REIT Corp.
AIRC
| $177M | 0.02% |
5,758,309
+411,299
| +8% | +$12.6M |
|
744
OGE Energy
OGE
$8.8B
| $176M | 0.02% |
5,295,203
-9,733
| -0.2% | -$324K |
|
745
Federal Signal
FSS
$7.61B
| $176M | 0.02% |
2,954,330
-129,000
| -4% | -$7.71M |
|
|
NBIS
746
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $176M | 0.02% |
17,937,659
-70,710
| -0.4% | -$693K |
|
747
Valvoline
VVV
$5.04B
| $176M | 0.02% |
5,450,993
-911,063
| -14% | -$29.4M |
|
748
Samsara
IOT
$21.7B
| $175M | 0.02% |
6,959,343
+731,963
| +12% | +$18.5M |
|
749
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $175M | 0.02% |
3,344,798
+25,332
| +0.8% | +$1.33M |
|
750
Avery Dennison
AVY
$12.9B
| $175M | 0.02% |
958,790
+206,784
| +27% | +$37.8M |
|