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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$3.3B
| $134M | 0.01% |
1,124,995
+532,483
| +90% | +$63.4M |
|
852
MetLife
MET
$52.7B
| $134M | 0.01% |
2,126,683
+746,643
| +54% | +$47M |
|
853
IDEX
IEX
$12.1B
| $133M | 0.01% |
640,634
-298,500
| -32% | -$62.1M |
|
854
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $132M | 0.01% |
2,229,072
-61,788
| -3% | -$3.66M |
|
855
ATI
ATI
$10.5B
| $132M | 0.01% |
3,204,558
-91,306
| -3% | -$3.76M |
|
856
Super Micro Computer
SMCI
$26.1B
| $131M | 0.01% |
4,793,380
+2,958,350
| +161% | +$81.1M |
|
857
Tango Therapeutics
TNGX
$708M
| $131M | 0.01% |
11,645,741
+1,276,945
| +12% | +$14.4M |
|
858
Axsome Therapeutics
AXSM
$6.19B
| $130M | 0.01% |
1,858,556
-270,410
| -13% | -$18.9M |
|
859
BorgWarner
BWA
$9.34B
| $130M | 0.01% |
3,212,776
-824,797
| -20% | -$33.3M |
|
860
Akamai
AKAM
$11B
| $129M | 0.01% |
1,213,849
-786,981
| -39% | -$83.8M |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $129M | 0.01% |
433,927
-423,792
| -49% | -$126M |
|
862
Zimmer Biomet
ZBH
$20.3B
| $129M | 0.01% |
1,149,127
-31,262
| -3% | -$3.51M |
|
863
Vanguard Small-Cap ETF
VB
$66.7B
| $129M | 0.01% |
681,401
-12,075
| -2% | -$2.28M |
|
864
Brookfield Renewable
BEPC
$6.05B
| $129M | 0.01% |
5,373,456
-928,972
| -15% | -$22.2M |
|
865
SBA Communications
SBAC
$20.8B
| $128M | 0.01% |
641,037
-317,394
| -33% | -$63.5M |
|
866
Ball Corp
BALL
$13.6B
| $128M | 0.01% |
2,577,015
+37,492
| +1% | +$1.87M |
|
867
Onto Innovation
ONTO
$5.2B
| $128M | 0.01% |
1,005,925
-22,663
| -2% | -$2.89M |
|
868
GXO Logistics
GXO
$5.76B
| $127M | 0.01% |
2,173,881
+8,668
| +0.4% | +$508K |
|
869
Ford
F
$45.5B
| $127M | 0.01% |
10,255,462
+3,937,018
| +62% | +$48.9M |
|
870
FTI Consulting
FCN
$5.23B
| $127M | 0.01% |
711,596
-37,341
| -5% | -$6.66M |
|
871
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $127M | 0.01% |
5,622,432
+125,171
| +2% | +$2.83M |
|
872
Scorpio Tankers
STNG
$2.92B
| $126M | 0.01% |
2,334,754
+1,133,900
| +94% | +$61.4M |
|
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $126M | 0.01% |
2,366,319
+220,024
| +10% | +$11.7M |
|
874
Southwest Airlines
LUV
$16.3B
| $125M | 0.01% |
4,634,612
-1,488,540
| -24% | -$40.3M |
|
875
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $125M | 0.01% |
956,801
-36,832
| -4% | -$4.82M |
|