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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BrightSpring Health Services
BTSG
$4.97B
| $123M | 0.01% |
+11,296,201
| New | +$123M |
|
977
Revolve Group
RVLV
$1.67B
| $121M | 0.01% |
5,729,589
-203,900
| -3% | -$4.32M |
|
978
Kirby Corp
KEX
$4.85B
| $121M | 0.01% |
1,272,350
-613,892
| -33% | -$58.5M |
|
979
Omega Healthcare
OHI
$12.6B
| $121M | 0.01% |
3,827,300
-380,345
| -9% | -$12M |
|
980
Pharvaris
PHVS
$1.49B
| $120M | 0.01% |
5,192,984
| – | – |
|
981
Coca-Cola Consolidated
COKE
$10.5B
| $120M | 0.01% |
1,412,440
+192,290
| +16% | +$16.3M |
|
982
Coherent
COHR
$16.1B
| $119M | 0.01% |
1,964,309
-4,317,228
| -69% | -$262M |
|
983
Radian Group
RDN
$4.73B
| $119M | 0.01% |
3,543,753
-296,317
| -8% | -$9.92M |
|
984
Thryv Holdings
THRY
$551M
| $118M | 0.01% |
5,326,474
+51,722
| +1% | +$1.15M |
|
985
The GEO Group
GEO
$3.01B
| $118M | 0.01% |
8,350,675
+3,287,553
| +65% | +$46.4M |
|
986
Vestis
VSTS
$537M
| $118M | 0.01% |
6,112,137
+4,191,171
| +218% | +$80.8M |
|
987
Robinhood
HOOD
$104B
| $117M | 0.01% |
5,834,246
+3,953,761
| +210% | +$79.6M |
|
988
Paycom
PAYC
$12.4B
| $117M | 0.01% |
589,988
-371,348
| -39% | -$73.9M |
|
989
Novartis
NVS
$245B
| $117M | 0.01% |
1,211,945
+13,823
| +1% | +$1.34M |
|
990
Carlyle Group
CG
$23.7B
| $117M | 0.01% |
2,491,590
+395,265
| +19% | +$18.5M |
|
991
Reddit
RDDT
$48.5B
| $116M | 0.01% |
+2,360,470
| New | +$116M |
|
992
Edgewise Therapeutics
EWTX
$1.55B
| $116M | 0.01% |
6,365,724
-126,789
| -2% | -$2.31M |
|
993
Infosys
INFY
$70.4B
| $116M | 0.01% |
6,457,086
-18,116,859
| -74% | -$325M |
|
994
Jazz Pharmaceuticals
JAZZ
$7.7B
| $116M | 0.01% |
960,379
-268,612
| -22% | -$32.3M |
|
|
HCP
995
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $115M | 0.01% |
4,262,675
-170,868
| -4% | -$4.6M |
|
996
Gates Industrial
GTES
$6.52B
| $114M | 0.01% |
6,453,166
+3,093,181
| +92% | +$54.8M |
|
997
Philips
PHG
$26.9B
| $114M | 0.01% |
6,144,234
-3,846,119
| -38% | -$71.4M |
|
998
Ares Capital
ARCC
$15.8B
| $114M | 0.01% |
5,467,456
+4,469,236
| +448% | +$93M |
|
999
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $114M | 0.01% |
1,096,321
-22,027
| -2% | -$2.29M |
|
1000
Huntsman Corp
HUN
$1.88B
| $114M | 0.01% |
4,366,442
-3,426,069
| -44% | -$89.2M |
|