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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.45B
| $155M | 0.01% |
2,691,767
+102,193
| +4% | +$5.89M |
|
802
VICI Properties
VICI
$35.3B
| $155M | 0.01% |
5,328,236
-1,361,651
| -20% | -$39.6M |
|
803
Interactive Brokers
IBKR
$27.8B
| $154M | 0.01% |
7,094,132
+4,818,292
| +212% | +$104M |
|
804
Keysight
KEYS
$29.3B
| $153M | 0.01% |
1,157,984
+182,251
| +19% | +$24.1M |
|
805
Aecom
ACM
$16.6B
| $152M | 0.01% |
1,829,652
-116,598
| -6% | -$9.68M |
|
806
Light & Wonder
LNW
$7.43B
| $152M | 0.01% |
2,128,943
-359,610
| -14% | -$25.7M |
|
807
Teledyne Technologies
TDY
$25.6B
| $151M | 0.01% |
370,740
-6,063
| -2% | -$2.48M |
|
808
Alexandria Real Estate Equities
ARE
$14.3B
| $151M | 0.01% |
1,508,541
+10,914
| +0.7% | +$1.09M |
|
809
Cadre Holdings
CDRE
$1.28B
| $150M | 0.01% |
5,637,904
+621,116
| +12% | +$16.6M |
|
|
MORF
810
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $149M | 0.01% |
6,522,060
-351,754
| -5% | -$8.06M |
|
811
BlackLine
BL
$3.32B
| $149M | 0.01% |
2,691,975
+1,101,458
| +69% | +$61.1M |
|
812
Galapagos
GLPG
$2.13B
| $149M | 0.01% |
4,317,676
+28,497
| +0.7% | +$985K |
|
813
Lantheus
LNTH
$3.57B
| $149M | 0.01% |
2,146,085
+1,426,465
| +198% | +$99.1M |
|
814
iShares S&P 500 Growth ETF
IVW
$65B
| $149M | 0.01% |
2,175,893
-16,807
| -0.8% | -$1.15M |
|
815
Archer Daniels Midland
ADM
$29.5B
| $149M | 0.01% |
1,970,141
+19,483
| +1% | +$1.47M |
|
|
IBTX
816
DELISTED
Independent Bank Group, Inc.
IBTX
| $147M | 0.01% |
3,711,543
+414,666
| +13% | +$16.4M |
|
817
Phreesia
PHR
$1.52B
| $147M | 0.01% |
7,856,551
+624,456
| +9% | +$11.7M |
|
818
LGI Homes
LGIH
$1.41B
| $147M | 0.01% |
1,473,607
-224,279
| -13% | -$22.3M |
|
819
Rush Enterprises Class A
RUSHA
$4.42B
| $146M | 0.01% |
3,581,306
+39,351
| +1% | +$1.61M |
|
820
Lithia Motors
LAD
$8.64B
| $145M | 0.01% |
492,273
+45,977
| +10% | +$13.6M |
|
821
ManpowerGroup
MAN
$1.75B
| $145M | 0.01% |
1,982,607
-411,769
| -17% | -$30.2M |
|
822
Xenon Pharmaceuticals
XENE
$2.86B
| $145M | 0.01% |
4,252,866
-935,841
| -18% | -$32M |
|
823
Haemonetics
HAE
$2.59B
| $145M | 0.01% |
1,620,551
-415,740
| -20% | -$37.2M |
|
824
GrafTech
EAF
$199M
| $145M | 0.01% |
3,777,236
-73,314
| -2% | -$2.81M |
|
825
Shift4
FOUR
$5.87B
| $145M | 0.01% |
2,612,336
+198,091
| +8% | +$11M |
|