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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$8.47B
| $117M | 0.01% |
1,625,940
+334,065
| +26% | +$24.1M |
|
902
MarketAxess Holdings
MKTX
$6.9B
| $117M | 0.01% |
545,563
+433,217
| +386% | +$92.6M |
|
903
Check Point Software Technologies
CHKP
$20.9B
| $116M | 0.01% |
869,984
-217,025
| -20% | -$28.9M |
|
904
Arrowhead Research
ARWR
$3.99B
| $116M | 0.01% |
4,308,903
+1,584,425
| +58% | +$42.6M |
|
905
Hologic
HOLX
$14.6B
| $116M | 0.01% |
1,664,968
-77,070
| -4% | -$5.35M |
|
906
Zscaler
ZS
$43.4B
| $115M | 0.01% |
741,629
+986
| +0.1% | +$153K |
|
907
WEC Energy
WEC
$35.2B
| $115M | 0.01% |
1,430,204
-217,535
| -13% | -$17.5M |
|
908
VSE Corp
VSEC
$3.45B
| $115M | 0.01% |
2,283,203
+350,313
| +18% | +$17.7M |
|
909
Enpro
NPO
$4.61B
| $115M | 0.01% |
948,511
+169,848
| +22% | +$20.6M |
|
910
Keros Therapeutics
KROS
$636M
| $115M | 0.01% |
3,604,928
-454,113
| -11% | -$14.5M |
|
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $115M | 0.01% |
1,947,972
-340,058
| -15% | -$20M |
|
912
Oceaneering
OII
$2.45B
| $114M | 0.01% |
4,437,560
+705,534
| +19% | +$18.1M |
|
913
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $114M | 0.01% |
1,036,681
-50,138
| -5% | -$5.5M |
|
|
VRNA
914
Verona Pharma
VRNA
$9.2B
| $113M | 0.01% |
6,957,958
-151,812
| -2% | -$2.47M |
|
915
New Fortress Energy
NFE
$376M
| $113M | 0.01% |
3,447,624
-35,212
| -1% | -$1.15M |
|
916
Fox Factory Holding Corp
FOXF
$1.17B
| $113M | 0.01% |
1,136,720
+359,168
| +46% | +$35.6M |
|
|
MRO
917
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.01% |
4,194,790
-6,981,813
| -62% | -$187M |
|
918
iShares California Muni Bond ETF
CMF
$3.38B
| $112M | 0.01% |
2,043,606
+1,556,751
| +320% | +$85.4M |
|
919
Chemed
CHE
$6.57B
| $112M | 0.01% |
214,994
+28,682
| +15% | +$14.9M |
|
920
Axon Enterprise
AXON
$58.7B
| $111M | 0.01% |
558,139
+63,611
| +13% | +$12.7M |
|
921
Blackbaud
BLKB
$3.33B
| $111M | 0.01% |
1,578,467
-58,840
| -4% | -$4.14M |
|
922
Immunocore
IMCR
$1.83B
| $111M | 0.01% |
2,136,223
+90,116
| +4% | +$4.68M |
|
923
Saia
SAIA
$8.19B
| $111M | 0.01% |
277,772
-107,882
| -28% | -$43M |
|
924
Baidu
BIDU
$37B
| $111M | 0.01% |
823,389
-314,268
| -28% | -$42.2M |
|
925
Acadia Pharmaceuticals
ACAD
$4.02B
| $110M | 0.01% |
5,301,980
-19,257
| -0.4% | -$401K |
|