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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.8B
| $171M | 0.01% |
1,313,204
-296,228
| -18% | -$38.7M |
|
777
Light & Wonder
LNW
$7.43B
| $171M | 0.01% |
2,488,553
+91,645
| +4% | +$6.3M |
|
778
Dutch Bros
BROS
$8.26B
| $171M | 0.01% |
6,003,606
-845,883
| -12% | -$24.1M |
|
779
dLocal
DLO
$4.02B
| $170M | 0.01% |
13,966,337
-1,840,873
| -12% | -$22.5M |
|
|
DOOR
780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $170M | 0.01% |
1,660,731
+361,996
| +28% | +$37.1M |
|
781
Applied Industrial Technologies
AIT
$9.95B
| $170M | 0.01% |
1,173,689
-109,424
| -9% | -$15.8M |
|
782
Alexandria Real Estate Equities
ARE
$14.3B
| $170M | 0.01% |
1,497,627
+66,517
| +5% | +$7.55M |
|
783
Reynolds Consumer Products
REYN
$4.8B
| $170M | 0.01% |
6,011,965
-58,758
| -1% | -$1.66M |
|
784
Sony
SONY
$171B
| $170M | 0.01% |
9,427,130
-1,305,190
| -12% | -$23.5M |
|
785
Casey's General Stores
CASY
$20B
| $169M | 0.01% |
693,901
+109,736
| +19% | +$26.8M |
|
786
iRhythm Technologies
IRTC
$5.85B
| $169M | 0.01% |
1,615,657
-637,041
| -28% | -$66.5M |
|
787
Portland General Electric
POR
$4.63B
| $169M | 0.01% |
3,598,745
+48,483
| +1% | +$2.27M |
|
788
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $168M | 0.01% |
3,319,466
+369,531
| +13% | +$18.7M |
|
789
Red Rock Resorts
RRR
$3.66B
| $168M | 0.01% |
3,585,496
+1,716,066
| +92% | +$80.3M |
|
790
iShares Short Treasury Bond ETF
SHV
$20.7B
| $167M | 0.01% |
1,508,408
+864,362
| +134% | +$95.5M |
|
791
The Beauty Health Co
SKIN
$292M
| $167M | 0.01% |
19,897,827
+22,820
| +0.1% | +$191K |
|
792
Wyndham Hotels & Resorts
WH
$6.43B
| $166M | 0.01% |
2,427,415
+20,250
| +0.8% | +$1.39M |
|
793
Intapp
INTA
$3.65B
| $165M | 0.01% |
3,944,974
+46,137
| +1% | +$1.93M |
|
794
Best Buy
BBY
$16.1B
| $165M | 0.01% |
2,012,981
-778,117
| -28% | -$63.8M |
|
795
Aecom
ACM
$16.6B
| $165M | 0.01% |
1,946,250
-270,231
| -12% | -$22.9M |
|
796
Sensata Technologies
ST
$4.59B
| $165M | 0.01% |
3,661,961
-1,794,993
| -33% | -$80.8M |
|
797
Workiva
WK
$4.24B
| $165M | 0.01% |
1,620,404
-127,389
| -7% | -$13M |
|
798
Shift4
FOUR
$5.87B
| $164M | 0.01% |
2,414,245
-528,766
| -18% | -$35.9M |
|
|
INFN
799
DELISTED
Infinera Corporation Common Stock
INFN
| $163M | 0.01% |
33,842,328
+443,205
| +1% | +$2.14M |
|
800
Keysight
KEYS
$29.3B
| $163M | 0.01% |
975,733
-14,456
| -1% | -$2.42M |
|