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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Magnolia Oil & Gas
MGY
$4.47B
| $104M | 0.01% |
4,960,372
-2,121,465
| -30% | -$44.3M |
|
977
West Fraser Timber
WFG
$6.06B
| $103M | 0.01% |
1,198,126
+438,892
| +58% | +$37.7M |
|
978
Dayforce
DAY
$10.9B
| $103M | 0.01% |
1,536,129
-540,356
| -26% | -$36.2M |
|
979
Burlington
BURL
$17.6B
| $103M | 0.01% |
651,604
-66,734
| -9% | -$10.5M |
|
980
Rocket Companies
RKT
$44.4B
| $102M | 0.01% |
11,417,723
+192,850
| +2% | +$1.73M |
|
981
Align Technology
ALGN
$9.85B
| $102M | 0.01% |
287,110
+96,727
| +51% | +$34.2M |
|
982
Chemed
CHE
$6.67B
| $101M | 0.01% |
186,312
+33,900
| +22% | +$18.4M |
|
983
DocuSign
DOCU
$16.1B
| $101M | 0.01% |
1,974,386
+929,274
| +89% | +$47.5M |
|
984
Blackstone
BX
$143B
| $101M | 0.01% |
1,083,640
+227,068
| +27% | +$21.1M |
|
985
NCR Voyix
VYX
$1.8B
| $100M | 0.01% |
6,495,777
-504,266
| -7% | -$7.8M |
|
986
Revolve Group
RVLV
$1.71B
| $100M | 0.01% |
6,120,401
+5,205
| +0.1% | +$85.4K |
|
987
Devon Energy
DVN
$22.4B
| $100M | 0.01% |
2,070,171
-8,104,067
| -80% | -$392M |
|
988
Magna International
MGA
$13.2B
| $100M | 0.01% |
1,771,845
+26,911
| +2% | +$1.52M |
|
989
Magnite
MGNI
$3.44B
| $99.9M | 0.01% |
7,321,182
+516,264
| +8% | +$7.05M |
|
990
Brookfield Renewable
BEP
$7.11B
| $99.7M | 0.01% |
3,380,854
+274,486
| +9% | +$8.09M |
|
991
Immunovant
IMVT
$2.93B
| $99.7M | 0.01% |
5,253,868
+1,106,899
| +27% | +$21M |
|
992
Sana Biotechnology
SANA
$875M
| $99.2M | 0.01% |
16,644,065
+7,489,972
| +82% | +$44.6M |
|
993
TriCo Bancshares
TCBK
$1.49B
| $99.1M | 0.01% |
2,985,068
-6,031
| -0.2% | -$200K |
|
994
Vanguard Financials ETF
VFH
$13B
| $99.1M | 0.01% |
1,219,545
-169,498
| -12% | -$13.8M |
|
995
Simpson Manufacturing
SSD
$8.06B
| $97.9M | 0.01% |
707,164
+190,040
| +37% | +$26.3M |
|
996
Essential Properties Realty Trust
EPRT
$5.94B
| $97.7M | 0.01% |
4,151,607
+273,913
| +7% | +$6.45M |
|
997
Hilton Grand Vacations
HGV
$4.07B
| $97.6M | 0.01% |
2,148,124
-190,115
| -8% | -$8.64M |
|
998
Eastern Bankshares
EBC
$3.46B
| $97.5M | 0.01% |
7,947,053
+717,018
| +10% | +$8.8M |
|
999
Alignment Healthcare
ALHC
$3.24B
| $97.4M | 0.01% |
16,935,496
+98,859
| +0.6% | +$568K |
|
1000
JD.com
JD
$48.8B
| $97.3M | 0.01% |
2,851,512
-704,791
| -20% | -$24.1M |
|