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 | |
|---|---|---|---|---|---|---|
1051
Booz Allen Hamilton
BAH
$12.8B
| $87.8M | 0.01% |
786,301
-56,705
| -7% | -$6.33M |
|
1052
Houlihan Lokey
HLI
$14.6B
| $87.2M | 0.01% |
887,428
+119,195
| +16% | +$11.7M |
|
1053
Agilent Technologies
A
$35.9B
| $87.2M | 0.01% |
725,256
-935,095
| -56% | -$112M |
|
1054
Vanguard S&P 500 ETF
VOO
$740B
| $86.7M | 0.01% |
212,852
+1,891
| +0.9% | +$770K |
|
1055
IAC Inc
IAC
$2.95B
| $86.5M | 0.01% |
1,679,034
+395,560
| +31% | +$20.4M |
|
|
VMW
1056
DELISTED
VMware, Inc
VMW
| $86.4M | 0.01% |
600,992
-123,961
| -17% | -$17.8M |
|
1057
Insmed
INSM
$30.8B
| $86.2M | 0.01% |
4,083,295
+496,295
| +14% | +$10.5M |
|
1058
Mattel
MAT
$5.8B
| $86.2M | 0.01% |
4,408,976
+137,485
| +3% | +$2.69M |
|
1059
Meritage Homes
MTH
$5.77B
| $86M | 0.01% |
1,208,898
+552,576
| +84% | +$39.3M |
|
1060
Schrodinger
SDGR
$1.38B
| $85.8M | 0.01% |
1,719,213
+357,009
| +26% | +$17.8M |
|
1061
MGM Resorts International
MGM
$9.62B
| $85.8M | 0.01% |
1,953,941
+274,369
| +16% | +$12.1M |
|
1062
Spectrum Brands
SPB
$1.33B
| $85.7M | 0.01% |
1,098,533
-1,064,052
| -49% | -$83M |
|
1063
BlackLine
BL
$3.41B
| $85.6M | 0.01% |
1,590,517
+1,445,086
| +994% | +$77.8M |
|
1064
Morningstar
MORN
$10.8B
| $85.2M | 0.01% |
434,749
+24,248
| +6% | +$4.75M |
|
1065
Liberty Broadband Class C
LBRDK
$8.72B
| $84.8M | 0.01% |
1,059,099
-159,423
| -13% | -$12.8M |
|
1066
Kura Sushi USA
KRUS
$1B
| $84.5M | 0.01% |
908,983
+644,415
| +244% | +$59.9M |
|
1067
Fox Factory Holding Corp
FOXF
$1.2B
| $84.4M | 0.01% |
777,552
+195,964
| +34% | +$21.3M |
|
1068
Levi Strauss
LEVI
$8.74B
| $83.8M | 0.01% |
5,807,941
+387,322
| +7% | +$5.59M |
|
1069
Encompass Health
EHC
$12.8B
| $83.4M | 0.01% |
1,232,122
+710,207
| +136% | +$48.1M |
|
1070
Indivior
INDV
$2.98B
| $82.9M | 0.01% |
+3,582,107
| New | +$82.9M |
|
1071
Citizens Financial Group
CFG
$22.3B
| $82.8M | 0.01% |
3,173,246
-1,317,662
| -29% | -$34.4M |
|
1072
Aflac
AFL
$58.1B
| $82.1M | 0.01% |
1,175,791
-1,416,832
| -55% | -$98.9M |
|
1073
Extreme Networks
EXTR
$3.02B
| $81.8M | 0.01% |
3,138,646
-270,301
| -8% | -$7.04M |
|
|
AZPN
1074
DELISTED
Aspen Technology Inc
AZPN
| $81.8M | 0.01% |
487,776
-1,532,832
| -76% | -$257M |
|
1075
Enliven Therapeutics
ELVN
$1.18B
| $81.7M | 0.01% |
4,001,611
+838,129
| +26% | +$17.1M |
|