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 | |
|---|---|---|---|---|---|---|
|
EDR
951
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $102M | 0.01% |
5,145,883
+184,212
| +4% | +$3.67M |
|
952
Ameren
AEE
$26.8B
| $102M | 0.01% |
1,363,715
-11,458
| -0.8% | -$857K |
|
953
Kraft Heinz
KHC
$31.5B
| $102M | 0.01% |
3,029,052
+832,653
| +38% | +$28M |
|
954
Morningstar
MORN
$10.6B
| $102M | 0.01% |
434,539
-210
| -0% | -$49.2K |
|
955
Sylvamo
SLVM
$1.75B
| $101M | 0.01% |
2,297,581
-69,079
| -3% | -$3.04M |
|
956
Ziff Davis
ZD
$1.5B
| $101M | 0.01% |
1,583,199
-925,222
| -37% | -$58.9M |
|
957
Grand Canyon Education
LOPE
$5.69B
| $101M | 0.01% |
862,601
-79,352
| -8% | -$9.27M |
|
958
Lamb Weston
LW
$7.79B
| $101M | 0.01% |
1,090,089
-1,273,988
| -54% | -$118M |
|
959
Synaptics
SYNA
$2.67B
| $101M | 0.01% |
1,124,544
+317,307
| +39% | +$28.4M |
|
960
AerCap
AER
$21.7B
| $100M | 0.01% |
1,600,844
+107,314
| +7% | +$6.73M |
|
961
Curtiss-Wright
CW
$18.7B
| $100M | 0.01% |
512,743
-3,212
| -0.6% | -$628K |
|
962
Extreme Networks
EXTR
$2.96B
| $100M | 0.01% |
4,142,648
+1,004,002
| +32% | +$24.3M |
|
963
Yum China
YUMC
$16.2B
| $100M | 0.01% |
1,799,864
-671,711
| -27% | -$37.4M |
|
964
Baxter International
BAX
$12.3B
| $100M | 0.01% |
2,650,582
-1,885,245
| -42% | -$71.1M |
|
965
National Grid
NGG
$70.1B
| $100M | 0.01% |
1,724,837
+333,237
| +24% | +$19.3M |
|
966
Methode Electronics
MEI
$292M
| $99.9M | 0.01% |
4,372,124
+364,616
| +9% | +$8.33M |
|
967
Rapid7
RPD
$1.26B
| $99.8M | 0.01% |
2,180,227
+1,534,035
| +237% | +$70.2M |
|
968
SharkNinja
SN
$16.4B
| $99.6M | 0.01% |
+2,148,286
| New | +$99.6M |
|
969
Tenaris
TS
$18.5B
| $99.1M | 0.01% |
3,135,820
+90,940
| +3% | +$2.87M |
|
970
Belden
BDC
$5.15B
| $99.1M | 0.01% |
1,026,156
+956,136
| +1,366% | +$92.3M |
|
971
Omega Healthcare
OHI
$12.6B
| $98.9M | 0.01% |
2,982,743
+1,464,693
| +96% | +$48.6M |
|
972
Nasdaq
NDAQ
$54.3B
| $98.8M | 0.01% |
2,032,934
+103,289
| +5% | +$5.02M |
|
973
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $98.6M | 0.01% |
1,142,306
-17,596
| -2% | -$1.52M |
|
974
FMC
FMC
$4.61B
| $98.2M | 0.01% |
1,465,667
-519,751
| -26% | -$34.8M |
|
975
Tanger
SKT
$3.86B
| $97.5M | 0.01% |
4,315,625
+1,072,443
| +33% | +$24.2M |
|