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 | |
|---|---|---|---|---|---|---|
876
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $125M | 0.01% |
1,370,960
-103,680
| -7% | -$9.47M |
|
877
Prudential Financial
PRU
$37.2B
| $125M | 0.01% |
1,315,215
+36,599
| +3% | +$3.47M |
|
878
Medtronic
MDT
$118B
| $125M | 0.01% |
1,590,041
+87,412
| +6% | +$6.85M |
|
879
Eastern Bankshares
EBC
$3.37B
| $124M | 0.01% |
9,926,166
+1,979,113
| +25% | +$24.8M |
|
880
Novartis
NVS
$245B
| $124M | 0.01% |
1,221,589
+36,269
| +3% | +$3.69M |
|
881
Kforce
KFRC
$550M
| $124M | 0.01% |
2,081,676
-58,113
| -3% | -$3.47M |
|
882
Boyd Gaming
BYD
$6.84B
| $124M | 0.01% |
2,041,436
-204,960
| -9% | -$12.5M |
|
883
Financial Select Sector SPDR Fund
XLF
$53.9B
| $124M | 0.01% |
3,741,126
-220,581
| -6% | -$7.32M |
|
884
Woodward
WWD
$14.3B
| $124M | 0.01% |
998,396
+61,216
| +7% | +$7.61M |
|
885
Enact Holdings
ACT
$5.71B
| $124M | 0.01% |
4,537,632
+250,465
| +6% | +$6.82M |
|
886
Expedia Group
EXPE
$26.7B
| $123M | 0.01% |
1,198,045
-81,704
| -6% | -$8.42M |
|
887
Warby Parker
WRBY
$3.29B
| $122M | 0.01% |
9,277,969
+43,601
| +0.5% | +$574K |
|
888
Nordson
NDSN
$12.6B
| $122M | 0.01% |
546,738
+22,685
| +4% | +$5.06M |
|
889
Best Buy
BBY
$16.1B
| $121M | 0.01% |
1,747,644
-265,337
| -13% | -$18.4M |
|
|
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $121M | 0.01% |
3,880,931
+714,379
| +23% | +$22.2M |
|
891
Remitly
RELY
$3.89B
| $121M | 0.01% |
4,791,370
+32,623
| +0.7% | +$823K |
|
892
Ivanhoe Electric
IE
$1.17B
| $121M | 0.01% |
10,144,638
+2,181,192
| +27% | +$26M |
|
893
Option Care Health
OPCH
$4.66B
| $120M | 0.01% |
3,717,299
+362,828
| +11% | +$11.7M |
|
894
The Beauty Health Co
SKIN
$292M
| $120M | 0.01% |
19,932,865
+35,038
| +0.2% | +$211K |
|
895
Indivior
INDV
$3.04B
| $119M | 0.01% |
5,498,087
+1,915,980
| +53% | +$41.6M |
|
896
DiamondRock Hospitality
DRH
$1.72B
| $119M | 0.01% |
14,799,963
+36,699
| +0.2% | +$295K |
|
897
Warrior Met Coal
HCC
$3.08B
| $119M | 0.01% |
2,325,535
+22,730
| +1% | +$1.16M |
|
898
Rogers Communications
RCI
$19.1B
| $118M | 0.01% |
3,077,543
-322,974
| -9% | -$12.4M |
|
899
Alignment Healthcare
ALHC
$3.26B
| $118M | 0.01% |
16,937,595
+2,099
| +0% | +$14.6K |
|
900
WEX
WEX
$5.81B
| $117M | 0.01% |
624,057
-171,576
| -22% | -$32.3M |
|