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 | |
|---|---|---|---|---|---|---|
976
XPeng
XPEV
$19.1B
| $97.5M | 0.01% |
5,311,499
+5,246,212
| +8,036% | +$96.3M |
|
977
Thryv Holdings
THRY
$551M
| $97.4M | 0.01% |
5,190,565
-33,000
| -0.6% | -$619K |
|
978
Comfort Systems
FIX
$26.5B
| $97.3M | 0.01% |
570,778
+216,200
| +61% | +$36.8M |
|
979
Weyerhaeuser
WY
$18.1B
| $97.2M | 0.01% |
3,169,142
+1,242,972
| +65% | +$38.1M |
|
980
CoreCivic
CXW
$2.18B
| $96.7M | 0.01% |
8,597,388
+53,395
| +0.6% | +$601K |
|
981
Teck Resources
TECK
$19.8B
| $96.6M | 0.01% |
2,244,325
-2,041,539
| -48% | -$87.9M |
|
982
Wolverine World Wide
WWW
$2.51B
| $96.1M | 0.01% |
11,927,203
+11,525
| +0.1% | +$92.9K |
|
983
Ichor Holdings
ICHR
$567M
| $96.1M | 0.01% |
3,103,779
+265,677
| +9% | +$8.23M |
|
984
TriCo Bancshares
TCBK
$1.48B
| $95.8M | 0.01% |
2,990,326
+5,258
| +0.2% | +$168K |
|
985
Arvinas
ARVN
$575M
| $95.6M | 0.01% |
4,868,295
+466,667
| +11% | +$9.17M |
|
986
Vanguard S&P 500 ETF
VOO
$734B
| $95.6M | 0.01% |
243,404
+30,552
| +14% | +$12M |
|
987
Cactus
WHD
$2.84B
| $95.3M | 0.01% |
1,898,398
+1,224,079
| +182% | +$61.5M |
|
988
Simply Good Foods
SMPL
$2.73B
| $95.3M | 0.01% |
2,761,132
+820,801
| +42% | +$28.3M |
|
989
Douglas Emmett
DEI
$2.75B
| $95.3M | 0.01% |
7,467,709
-1,332,656
| -15% | -$17M |
|
|
HCP
990
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95M | 0.01% |
4,159,106
-243,135
| -6% | -$5.55M |
|
991
Fortune Brands Innovations
FBIN
$7.05B
| $94.8M | 0.01% |
1,525,640
+40,839
| +3% | +$2.54M |
|
992
Rocket Companies
RKT
$44B
| $94.4M | 0.01% |
11,540,617
+122,894
| +1% | +$1.01M |
|
993
Victoria's Secret
VSCO
$2.06B
| $94.4M | 0.01% |
5,657,576
-3,060,518
| -35% | -$51M |
|
994
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $94.3M | 0.01% |
1,889,975
-503,773
| -21% | -$25.1M |
|
995
Toll Brothers
TOL
$13.8B
| $94M | 0.01% |
1,271,590
-119,973
| -9% | -$8.87M |
|
996
Fomento Económico Mexicano
FMX
$30.1B
| $94M | 0.01% |
861,598
+286,254
| +50% | +$31.2M |
|
997
CRISPR Therapeutics
CRSP
$4.71B
| $93.4M | 0.01% |
2,057,414
-33,759
| -2% | -$1.53M |
|
998
RenaissanceRe
RNR
$11.2B
| $93.3M | 0.01% |
471,262
-34,821
| -7% | -$6.89M |
|
999
Waste Management
WM
$87.7B
| $93.2M | 0.01% |
611,443
-11,814
| -2% | -$1.8M |
|
1000
NovaGold Resources
NG
$2.69B
| $93.1M | 0.01% |
24,320,736
+226,211
| +0.9% | +$866K |
|