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 | |
|---|---|---|---|---|---|---|
1051
McCormick & Company Non-Voting
MKC
$18.7B
| $83.1M | 0.01% |
1,098,118
-15,317
| -1% | -$1.16M |
|
1052
Energy Recovery
ERII
$773M
| $83M | 0.01% |
3,910,978
+3,090,086
| +376% | +$65.5M |
|
|
FL
1053
DELISTED
Foot Locker
FL
| $82M | 0.01% |
4,726,759
-6,690,070
| -59% | -$116M |
|
1054
Recursion Pharmaceuticals
RXRX
$2.12B
| $81.8M | 0.01% |
10,689,532
+6,129,935
| +134% | +$46.9M |
|
1055
Outset Medical
OM
$251M
| $81.3M | 0.01% |
497,902
+5,621
| +1% | +$917K |
|
1056
JD.com
JD
$48.8B
| $81.2M | 0.01% |
2,788,541
-62,971
| -2% | -$1.83M |
|
1057
AdaptHealth
AHCO
$1.29B
| $80.4M | 0.01% |
8,832,913
+17,754
| +0.2% | +$162K |
|
1058
Levi Strauss
LEVI
$8.74B
| $80.3M | 0.01% |
5,913,865
+105,924
| +2% | +$1.44M |
|
1059
iRhythm Technologies
IRTC
$5.82B
| $80.3M | 0.01% |
851,847
-763,810
| -47% | -$72M |
|
1060
Encore Capital Group
ECPG
$1.02B
| $80.2M | 0.01% |
1,679,467
+11,195
| +0.7% | +$535K |
|
1061
Structure Therapeutics
GPCR
$1.2B
| $80.2M | 0.01% |
1,590,335
+352,600
| +28% | +$17.8M |
|
1062
SLM Corp
SLM
$6.05B
| $79.8M | 0.01% |
5,860,962
-93,820
| -2% | -$1.28M |
|
1063
Allogene Therapeutics
ALLO
$260M
| $79.7M | 0.01% |
25,143,931
+225,976
| +0.9% | +$716K |
|
1064
Whirlpool
WHR
$5.31B
| $79.6M | 0.01% |
595,246
-101,636
| -15% | -$13.6M |
|
1065
J.M. Smucker
SJM
$11.8B
| $79.5M | 0.01% |
646,827
+157,443
| +32% | +$19.4M |
|
1066
Aflac
AFL
$58.1B
| $79.5M | 0.01% |
1,035,772
-140,019
| -12% | -$10.7M |
|
1067
Neumora Therapeutics
NMRA
$269M
| $79.4M | 0.01% |
+5,624,353
| New | +$79.4M |
|
1068
BP
BP
$88.8B
| $79.3M | 0.01% |
2,047,300
+316,884
| +18% | +$12.3M |
|
1069
Albemarle
ALB
$8.83B
| $79.3M | 0.01% |
466,185
-17,367
| -4% | -$2.95M |
|
1070
West Fraser Timber
WFG
$6.05B
| $79.2M | 0.01% |
1,090,671
-107,455
| -9% | -$7.8M |
|
1071
RELX
RELX
$84.6B
| $79.2M | 0.01% |
2,349,521
+194,937
| +9% | +$6.57M |
|
1072
Patria Investments
PAX
$2.31B
| $79.1M | 0.01% |
5,424,750
| – | – |
|
1073
Qualys
QLYS
$4.9B
| $79M | 0.01% |
517,735
+10,946
| +2% | +$1.67M |
|
1074
Alector
ALEC
$290M
| $78.9M | 0.01% |
12,172,045
+4,481,420
| +58% | +$29M |
|
1075
Etsy
ETSY
$5.91B
| $78.8M | 0.01% |
1,219,813
-1,941,478
| -61% | -$125M |
|