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 | |
|---|---|---|---|---|---|---|
826
LCI Industries
LCII
$2.47B
| $145M | 0.01% |
1,231,852
+670,243
| +119% | +$78.7M |
|
827
Voya Financial
VOYA
$7.3B
| $145M | 0.01% |
2,176,308
-8,469
| -0.4% | -$563K |
|
|
XIFR
828
XPLR Infrastructure, LP
XIFR
$919M
| $145M | 0.01% |
4,865,533
+774,665
| +19% | +$23M |
|
829
FNB Corp
FNB
$5.88B
| $143M | 0.01% |
13,266,361
+822,023
| +7% | +$8.87M |
|
830
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $143M | 0.01% |
1,978,940
+511,084
| +35% | +$37M |
|
831
Enbridge
ENB
$106B
| $143M | 0.01% |
4,311,749
-375,577
| -8% | -$12.5M |
|
832
Vanguard Total Stock Market ETF
VTI
$532B
| $143M | 0.01% |
673,124
+42,046
| +7% | +$8.93M |
|
|
INFN
833
DELISTED
Infinera Corporation Common Stock
INFN
| $142M | 0.01% |
34,038,565
+196,237
| +0.6% | +$820K |
|
834
BWX Technologies
BWXT
$15.2B
| $141M | 0.01% |
1,884,236
+32,664
| +2% | +$2.45M |
|
835
Sony
SONY
$171B
| $141M | 0.01% |
8,565,170
-861,960
| -9% | -$14.2M |
|
|
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $141M | 0.01% |
1,509,457
-151,274
| -9% | -$14.1M |
|
837
Pinnacle Financial Partners
PNFP
$7.58B
| $140M | 0.01% |
2,084,141
+69,197
| +3% | +$4.64M |
|
838
Intapp
INTA
$3.65B
| $140M | 0.01% |
4,166,230
+221,256
| +6% | +$7.42M |
|
839
Flowserve
FLS
$7.35B
| $139M | 0.01% |
3,498,169
-2,799,676
| -44% | -$111M |
|
840
Akero Therapeutics
AKRO
$3.46B
| $139M | 0.01% |
2,750,348
+162,820
| +6% | +$8.24M |
|
841
Idexx Laboratories
IDXX
$51B
| $138M | 0.01% |
315,597
+6,927
| +2% | +$3.03M |
|
842
Pinterest
PINS
$24B
| $138M | 0.01% |
5,097,160
+381,837
| +8% | +$10.3M |
|
843
iShares S&P 500 Value ETF
IVE
$40.8B
| $137M | 0.01% |
890,452
-16,134
| -2% | -$2.48M |
|
844
Stifel
SF
$11.6B
| $136M | 0.01% |
2,220,791
+1,448,068
| +187% | +$89M |
|
845
Granite Construction
GVA
$4.75B
| $136M | 0.01% |
3,580,734
-9,028
| -0.3% | -$343K |
|
846
TKO Group
TKO
$16B
| $136M | 0.01% |
+1,619,454
| New | +$136M |
|
847
Sally Beauty Holdings
SBH
$1.45B
| $135M | 0.01% |
16,165,414
+493,923
| +3% | +$4.14M |
|
848
Cullen/Frost Bankers
CFR
$8.11B
| $135M | 0.01% |
1,476,411
+88,042
| +6% | +$8.03M |
|
849
Match Group
MTCH
$9.12B
| $135M | 0.01% |
3,434,071
+427,635
| +14% | +$16.8M |
|
850
Blackstone
BX
$139B
| $135M | 0.01% |
1,255,442
+171,802
| +16% | +$18.4M |
|