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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $144M | 0.01% |
2,288,030
+829,517
| +57% | +$52.1M |
|
852
Rush Enterprises Class A
RUSHA
$4.42B
| $143M | 0.01% |
3,541,955
+31,695
| +0.9% | +$1.28M |
|
853
Zions Bancorporation
ZION
$8.56B
| $143M | 0.01% |
5,324,333
+911,350
| +21% | +$24.5M |
|
854
Granite Construction
GVA
$4.75B
| $143M | 0.01% |
3,589,762
-403,722
| -10% | -$16.1M |
|
855
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $142M | 0.01% |
1,474,640
-94,004
| -6% | -$9.08M |
|
856
FTI Consulting
FCN
$5.23B
| $142M | 0.01% |
748,937
-122,736
| -14% | -$23.3M |
|
857
FNB Corp
FNB
$5.88B
| $142M | 0.01% |
12,444,338
+2,561,557
| +26% | +$29.3M |
|
|
BWIN
858
Baldwin Insurance Group
BWIN
$2.17B
| $142M | 0.01% |
5,736,382
+514,442
| +10% | +$12.7M |
|
859
Hologic
HOLX
$14.6B
| $141M | 0.01% |
1,742,038
-62,693
| -3% | -$5.08M |
|
860
Freshpet
FRPT
$2.61B
| $140M | 0.01% |
2,131,852
-361,970
| -15% | -$23.8M |
|
861
Expedia Group
EXPE
$26.7B
| $140M | 0.01% |
1,279,749
-37,205
| -3% | -$4.07M |
|
862
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $140M | 0.01% |
2,290,860
-38,487
| -2% | -$2.35M |
|
863
Yum China
YUMC
$16.2B
| $140M | 0.01% |
2,471,575
-499,311
| -17% | -$28.2M |
|
|
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139M | 0.01% |
15,582,113
-1,867,774
| -11% | -$16.7M |
|
865
Peloton Interactive
PTON
$3.2B
| $139M | 0.01% |
18,080,174
+5,758,798
| +47% | +$44.3M |
|
866
Vanguard Total Stock Market ETF
VTI
$532B
| $139M | 0.01% |
631,078
+19,232
| +3% | +$4.24M |
|
867
Bath & Body Works
BBWI
$5.81B
| $139M | 0.01% |
3,698,617
+1,448,754
| +64% | +$54.3M |
|
868
Vanguard Small-Cap ETF
VB
$66.7B
| $138M | 0.01% |
693,476
+7,594
| +1% | +$1.51M |
|
869
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $137M | 0.01% |
993,633
-115,246
| -10% | -$15.9M |
|
870
Check Point Software Technologies
CHKP
$20.9B
| $137M | 0.01% |
1,087,009
-245,505
| -18% | -$30.8M |
|
871
GXO Logistics
GXO
$5.76B
| $136M | 0.01% |
2,165,213
-133,689
| -6% | -$8.4M |
|
872
New Oriental
EDU
$9.04B
| $136M | 0.01% |
3,442,246
-182,440
| -5% | -$7.2M |
|
873
Lithia Motors
LAD
$8.64B
| $136M | 0.01% |
446,296
-98,739
| -18% | -$30M |
|
874
Doximity
DOCS
$12.9B
| $135M | 0.01% |
3,968,507
-1,273,119
| -24% | -$43.3M |
|
875
Liberty Broadband Class A
LBRDA
$8.61B
| $135M | 0.01% |
1,687,260
-27,182
| -2% | -$2.17M |
|