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 | |
|---|---|---|---|---|---|---|
1001
Magna International
MGA
$13.2B
| $92.8M | 0.01% |
1,731,136
-40,709
| -2% | -$2.18M |
|
1002
iShares MSCI China ETF
MCHI
$8.28B
| $92.7M | 0.01% |
2,142,014
+451
| +0% | +$19.5K |
|
1003
Federal Agricultural Mortgage
AGM
$2.16B
| $92.6M | 0.01% |
599,848
+325,931
| +119% | +$50.3M |
|
1004
Encompass Health
EHC
$12.8B
| $92.3M | 0.01% |
1,374,755
+142,633
| +12% | +$9.58M |
|
|
IMGN
1005
DELISTED
Immunogen Inc
IMGN
| $91.9M | 0.01% |
5,788,555
+175,813
| +3% | +$2.79M |
|
|
AVID
1006
DELISTED
Avid Technology Inc
AVID
| $91.5M | 0.01% |
3,403,844
-949,764
| -22% | -$25.5M |
|
1007
e.l.f. Beauty
ELF
$7.83B
| $91.4M | 0.01% |
832,404
+720,098
| +641% | +$79.1M |
|
1008
Natera
NTRA
$23.9B
| $91.3M | 0.01% |
2,063,663
-271,773
| -12% | -$12M |
|
1009
Mattel
MAT
$5.8B
| $91.2M | 0.01% |
4,138,457
-270,519
| -6% | -$5.96M |
|
1010
Fluence Energy
FLNC
$909M
| $91M | 0.01% |
3,959,313
+2,355,849
| +147% | +$54.2M |
|
1011
Yeti Holdings
YETI
$2.98B
| $91M | 0.01% |
1,886,826
-44,725
| -2% | -$2.16M |
|
1012
Fidelity Total Bond ETF
FBND
$20.7B
| $90.9M | 0.01% |
2,086,842
+2,078,957
| +26,366% | +$90.6M |
|
1013
Vanguard Financials ETF
VFH
$13B
| $90.9M | 0.01% |
1,131,560
-87,985
| -7% | -$7.07M |
|
1014
The Mosaic Company
MOS
$10.7B
| $90.8M | 0.01% |
2,550,619
+24,420
| +1% | +$869K |
|
1015
Bio-Techne
TECH
$8.28B
| $90.5M | 0.01% |
1,329,886
-478,332
| -26% | -$32.6M |
|
1016
EQT Corp
EQT
$31.8B
| $90.5M | 0.01% |
2,229,041
+2,685
| +0.1% | +$109K |
|
1017
Albertsons Companies
ACI
$10.5B
| $90.1M | 0.01% |
3,958,983
-6,283,124
| -61% | -$143M |
|
1018
NCR Voyix
VYX
$1.8B
| $90M | 0.01% |
5,437,771
-1,058,006
| -16% | -$17.5M |
|
1019
Incyte
INCY
$16.8B
| $89.9M | 0.01% |
1,556,751
+430,121
| +38% | +$24.8M |
|
1020
Liberty Broadband Class C
LBRDK
$8.72B
| $89.9M | 0.01% |
984,680
-74,419
| -7% | -$6.8M |
|
|
SLRN
1021
DELISTED
ACELYRIN
SLRN
| $89.9M | 0.01% |
8,961,726
+1,505,488
| +20% | +$15.1M |
|
1022
Apogee Therapeutics
APGE
$2.22B
| $89.6M | 0.01% |
+4,439,798
| New | +$89.6M |
|
1023
Flywire
FLYW
$1.68B
| $89.4M | 0.01% |
2,804,218
+1,014,757
| +57% | +$32.4M |
|
1024
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $89.1M | 0.01% |
637,887
-215,603
| -25% | -$30.1M |
|
1025
Schwab International Equity ETF
SCHF
$51.5B
| $88.8M | 0.01% |
5,228,238
+51,022
| +1% | +$866K |
|