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 | |
|---|---|---|---|---|---|---|
1026
PROS Holdings
PRO
$745M
| $88.7M | 0.01% |
2,561,817
+1,242,334
| +94% | +$43M |
|
1027
Ally Financial
ALLY
$13B
| $88.5M | 0.01% |
3,316,501
+1,061,651
| +47% | +$28.3M |
|
1028
Ecolab
ECL
$78B
| $88.3M | 0.01% |
521,488
+125,800
| +32% | +$21.3M |
|
|
SAVE
1029
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.4M | 0.01% |
5,296,283
+67,977
| +1% | +$1.12M |
|
1030
RingCentral
RNG
$2.83B
| $87.3M | 0.01% |
2,946,603
+883,720
| +43% | +$26.2M |
|
|
GOOS
1031
Canada Goose Holdings
GOOS
$1.42B
| $87.3M | 0.01% |
5,952,000
-135,503
| -2% | -$1.99M |
|
1032
StoneCo
STNE
$4.85B
| $87.2M | 0.01% |
8,176,482
-3,165,293
| -28% | -$33.8M |
|
|
VERV
1033
DELISTED
Verve Therapeutics
VERV
| $87.2M | 0.01% |
6,577,562
+531,182
| +9% | +$7.04M |
|
1034
SPS Commerce
SPSC
$4.26B
| $86.7M | 0.01% |
507,955
+2,152
| +0.4% | +$367K |
|
1035
Rockwell Automation
ROK
$39.4B
| $86.5M | 0.01% |
302,712
-1,088,246
| -78% | -$311M |
|
1036
BOK Financial
BOKF
$7.08B
| $86.5M | 0.01% |
1,081,520
-264,461
| -20% | -$21.2M |
|
1037
StepStone Group
STEP
$4.99B
| $86.3M | 0.01% |
2,732,913
+95,883
| +4% | +$3.03M |
|
1038
Signet Jewelers
SIG
$3.8B
| $86.3M | 0.01% |
1,201,134
+93,136
| +8% | +$6.69M |
|
1039
Ralph Lauren
RL
$19.2B
| $86.1M | 0.01% |
741,427
-115,995
| -14% | -$13.5M |
|
1040
Apellis Pharmaceuticals
APLS
$3.21B
| $86M | 0.01% |
2,259,766
-1,965,829
| -47% | -$74.8M |
|
1041
Essential Properties Realty Trust
EPRT
$5.94B
| $85.8M | 0.01% |
3,967,945
-183,662
| -4% | -$3.97M |
|
1042
Arcus Biosciences
RCUS
$1.22B
| $85.8M | 0.01% |
4,780,052
+222,280
| +5% | +$3.99M |
|
1043
Freshpet
FRPT
$2.6B
| $85.4M | 0.01% |
1,296,428
-835,424
| -39% | -$55M |
|
1044
Zions Bancorporation
ZION
$8.6B
| $85.2M | 0.01% |
2,442,846
-2,881,487
| -54% | -$101M |
|
1045
Hilton Grand Vacations
HGV
$4.07B
| $85.1M | 0.01% |
2,090,616
-57,508
| -3% | -$2.34M |
|
1046
Pinnacle West Capital
PNW
$10.6B
| $85M | 0.01% |
1,153,505
+11,591
| +1% | +$854K |
|
1047
Biohaven
BHVN
$1.49B
| $84.8M | 0.01% |
3,259,133
-649,432
| -17% | -$16.9M |
|
1048
Revolve Group
RVLV
$1.71B
| $83.5M | 0.01% |
6,132,194
+11,793
| +0.2% | +$161K |
|
1049
Idacorp
IDA
$6.79B
| $83.4M | 0.01% |
890,345
-361,849
| -29% | -$33.9M |
|
1050
Spotify
SPOT
$142B
| $83.2M | 0.01% |
538,053
+34,104
| +7% | +$5.27M |
|