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 | |
|---|---|---|---|---|---|---|
776
DHT Holdings
DHT
$1.95B
| $166M | 0.01% |
16,122,321
+4,808,258
| +42% | +$49.5M |
|
777
Reynolds Consumer Products
REYN
$4.75B
| $165M | 0.01% |
6,454,619
+442,654
| +7% | +$11.3M |
|
778
First Bancorp
FBP
$3.5B
| $165M | 0.01% |
12,288,893
+505,003
| +4% | +$6.8M |
|
779
Phillips Edison & Co
PECO
$4.45B
| $163M | 0.01% |
4,874,206
+186,651
| +4% | +$6.26M |
|
780
PagSeguro Digital
PAGS
$2.75B
| $163M | 0.01% |
18,956,161
-1,910,227
| -9% | -$16.4M |
|
781
Arcellx
ACLX
$3.94B
| $163M | 0.01% |
4,537,352
-153,646
| -3% | -$5.51M |
|
782
Houlihan Lokey
HLI
$14B
| $161M | 0.01% |
1,507,610
+620,182
| +70% | +$66.4M |
|
783
Patterson-UTI
PTEN
$2.07B
| $161M | 0.01% |
11,655,391
+11,600,658
| +21,195% | +$161M |
|
784
First Interstate BancSystem
FIBK
$3.41B
| $161M | 0.01% |
6,451,758
+28,343
| +0.4% | +$707K |
|
785
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $161M | 0.01% |
4,890,380
+985,010
| +25% | +$32.3M |
|
786
CGI
GIB
$21B
| $160M | 0.01% |
1,622,077
+1,567,176
| +2,855% | +$154M |
|
787
Liberty Energy
LBRT
$1.73B
| $159M | 0.01% |
8,602,787
-6,475,316
| -43% | -$120M |
|
788
Zillow
Z
$21B
| $159M | 0.01% |
3,450,713
+2,312,241
| +203% | +$107M |
|
789
Quest Diagnostics
DGX
$20.2B
| $159M | 0.01% |
1,305,532
+182,005
| +16% | +$22.2M |
|
790
iShares Short Treasury Bond ETF
SHV
$20.7B
| $159M | 0.01% |
1,440,019
-68,389
| -5% | -$7.55M |
|
791
NRG Energy
NRG
$31.3B
| $159M | 0.01% |
4,121,207
+2,443,850
| +146% | +$94.1M |
|
792
Trade Desk
TTD
$23.2B
| $159M | 0.01% |
2,028,624
-844,573
| -29% | -$66M |
|
|
SAGE
793
DELISTED
Sage Therapeutics
SAGE
| $158M | 0.01% |
7,696,055
-1,093,682
| -12% | -$22.5M |
|
794
Simpson Manufacturing
SSD
$7.94B
| $157M | 0.01% |
1,051,150
+343,986
| +49% | +$51.5M |
|
795
Evergy
EVRG
$16.4B
| $156M | 0.01% |
3,086,670
-3,161,681
| -51% | -$160M |
|
796
V2X
VVX
$1.73B
| $156M | 0.01% |
3,026,115
+402,753
| +15% | +$20.8M |
|
797
Beam Therapeutics
BEAM
$2.07B
| $156M | 0.01% |
6,497,831
-639,878
| -9% | -$15.4M |
|
798
TE Connectivity
TEL
$62.4B
| $156M | 0.01% |
1,261,320
-59,397
| -4% | -$7.34M |
|
799
Walker & Dunlop
WD
$2.94B
| $155M | 0.01% |
2,092,119
-97,827
| -4% | -$7.26M |
|
800
AGCO
AGCO
$8.05B
| $155M | 0.01% |
1,312,840
-78,665
| -6% | -$9.3M |
|