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 | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$257B
| $110M | 0.01% |
610,358
+35,642
| +6% | +$6.41M |
|
927
Sensata Technologies
ST
$4.59B
| $109M | 0.01% |
2,887,548
-774,413
| -21% | -$29.3M |
|
928
SPX Corp
SPXC
$9.29B
| $109M | 0.01% |
1,338,942
+250,494
| +23% | +$20.4M |
|
929
COPT Defense Properties
CDP
$3.45B
| $109M | 0.01% |
4,568,853
+16,174
| +0.4% | +$385K |
|
930
Insmed
INSM
$30.8B
| $109M | 0.01% |
4,304,954
+221,659
| +5% | +$5.6M |
|
931
CoStar Group
CSGP
$36.6B
| $108M | 0.01% |
1,405,414
+638,241
| +83% | +$49.1M |
|
932
DraftKings
DKNG
$22.7B
| $108M | 0.01% |
3,664,390
+1,995,651
| +120% | +$58.8M |
|
933
Agilent Technologies
A
$35.2B
| $108M | 0.01% |
963,126
+237,870
| +33% | +$26.6M |
|
934
Xcel Energy
XEL
$42.8B
| $108M | 0.01% |
1,879,993
-282,785
| -13% | -$16.2M |
|
935
Golar LNG
GLNG
$4.27B
| $107M | 0.01% |
4,427,697
+965,932
| +28% | +$23.4M |
|
936
APA Corp
APA
$8.33B
| $107M | 0.01% |
2,612,137
-42,321
| -2% | -$1.74M |
|
937
Greif
GEF
$3.54B
| $106M | 0.01% |
1,589,767
-826
| -0.1% | -$55.2K |
|
938
MakeMyTrip
MMYT
$9.1B
| $106M | 0.01% |
2,620,190
+2,072,504
| +378% | +$84M |
|
939
Carpenter Technology
CRS
$12.3B
| $104M | 0.01% |
1,545,931
+212,321
| +16% | +$14.3M |
|
940
Burlington
BURL
$17.6B
| $104M | 0.01% |
767,606
+116,002
| +18% | +$15.7M |
|
941
UFP Industries
UFPI
$5.84B
| $104M | 0.01% |
1,013,889
-223,313
| -18% | -$22.9M |
|
942
Endava
DAVA
$511M
| $104M | 0.01% |
1,807,318
+256,250
| +17% | +$14.7M |
|
|
JOYY
943
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $103M | 0.01% |
2,709,683
+2,709,138
| +497,090% | +$103M |
|
944
General Mills
GIS
$26.7B
| $103M | 0.01% |
1,612,372
+84,520
| +6% | +$5.41M |
|
945
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $103M | 0.01% |
1,154,002
+152,014
| +15% | +$13.6M |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $103M | 0.01% |
618,346
+17,354
| +3% | +$2.89M |
|
947
Gerdau
GGB
$6.19B
| $103M | 0.01% |
25,871,416
+25,860,360
| +233,903% | +$103M |
|
948
Verra Mobility
VRRM
$3.87B
| $103M | 0.01% |
5,494,800
+74,292
| +1% | +$1.39M |
|
949
ICF International
ICFI
$1.77B
| $103M | 0.01% |
849,088
+129,103
| +18% | +$15.6M |
|
950
Landstar System
LSTR
$4.5B
| $102M | 0.01% |
579,157
-229,278
| -28% | -$40.6M |
|