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 | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.3B
| $175M | 0.02% |
1,216,230
-86,861
| -7% | -$12.5M |
|
752
Ulta Beauty
ULTA
$23B
| $174M | 0.02% |
436,701
-884,800
| -67% | -$353M |
|
753
Noble Corp
NE
$4.75B
| $174M | 0.02% |
3,439,798
+1,282,510
| +59% | +$65M |
|
754
Sweetgreen
SG
$1.03B
| $174M | 0.02% |
14,810,112
+84,375
| +0.6% | +$991K |
|
755
Kirby Corp
KEX
$4.98B
| $174M | 0.02% |
2,100,068
+495,541
| +31% | +$41M |
|
756
Wyndham Hotels & Resorts
WH
$6.71B
| $173M | 0.02% |
2,492,340
+64,925
| +3% | +$4.51M |
|
757
Wabtec
WAB
$32.6B
| $173M | 0.02% |
1,629,815
-254,987
| -14% | -$27.1M |
|
758
Packaging Corp of America
PKG
$19.4B
| $173M | 0.01% |
1,126,365
-22,236
| -2% | -$3.41M |
|
759
Jazz Pharmaceuticals
JAZZ
$7.88B
| $173M | 0.01% |
1,333,129
+100,349
| +8% | +$13M |
|
760
Kroger
KR
$44.7B
| $172M | 0.01% |
3,837,841
-312,404
| -8% | -$14M |
|
761
AptarGroup
ATR
$9.11B
| $171M | 0.01% |
1,371,141
+225,296
| +20% | +$28.2M |
|
762
Federated Hermes
FHI
$4.07B
| $170M | 0.01% |
5,033,058
+562,232
| +13% | +$19M |
|
763
Marqeta
MQ
$2.69B
| $170M | 0.01% |
28,456,412
+6,058,777
| +27% | +$36.2M |
|
764
Kontoor Brands
KTB
$4.36B
| $170M | 0.01% |
3,866,900
+117,815
| +3% | +$5.17M |
|
765
Cushman & Wakefield
CWK
$3.79B
| $169M | 0.01% |
22,232,050
+834,176
| +4% | +$6.36M |
|
766
Duolingo
DUOL
$12.5B
| $169M | 0.01% |
1,019,641
+280,051
| +38% | +$46.5M |
|
767
Take-Two Interactive
TTWO
$45.7B
| $169M | 0.01% |
1,200,389
-72,716
| -6% | -$10.2M |
|
768
Owens Corning
OC
$13B
| $168M | 0.01% |
1,235,041
-78,163
| -6% | -$10.7M |
|
769
The Bancorp
TBBK
$3.53B
| $168M | 0.01% |
4,879,852
+157,987
| +3% | +$5.45M |
|
770
Cars.com
CARS
$830M
| $168M | 0.01% |
9,970,128
-38,079
| -0.4% | -$642K |
|
771
Darling Ingredients
DAR
$4.94B
| $167M | 0.01% |
3,204,162
+272,184
| +9% | +$14.2M |
|
772
iShares MBS ETF
MBB
$41.4B
| $167M | 0.01% |
1,880,241
-86
| -0% | -$7.64K |
|
773
Globant
GLOB
$2.64B
| $167M | 0.01% |
843,533
-156,570
| -16% | -$31M |
|
774
Leidos
LDOS
$23B
| $167M | 0.01% |
1,808,666
+479,906
| +36% | +$44.2M |
|
775
Viking Therapeutics
VKTX
$2.84B
| $166M | 0.01% |
15,004,324
+28,517
| +0.2% | +$316K |
|