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 | |
|---|---|---|---|---|---|---|
1076
Kellanova
K
$27.7B
| $81.6M | 0.01% |
1,290,076
+12,877
| +1% | +$815K |
|
1077
Tractor Supply
TSCO
$31.8B
| $81.4M | 0.01% |
1,840,265
+674,190
| +58% | +$29.8M |
|
1078
Encore Capital Group
ECPG
$1.02B
| $81.1M | 0.01% |
1,668,272
+12,991
| +0.8% | +$632K |
|
1079
Spotify
SPOT
$142B
| $80.9M | 0.01% |
503,949
-20,161
| -4% | -$3.24M |
|
1080
Madrigal Pharmaceuticals
MDGL
$9.79B
| $80.6M | 0.01% |
349,043
+86,600
| +33% | +$20M |
|
1081
CoreCivic
CXW
$2.29B
| $80.4M | 0.01% |
8,543,993
+731,233
| +9% | +$6.88M |
|
1082
Endava
DAVA
$543M
| $80.3M | 0.01% |
1,551,068
-9,727
| -0.6% | -$504K |
|
1083
CenterPoint Energy
CNP
$25B
| $80.1M | 0.01% |
2,747,064
-708,978
| -21% | -$20.7M |
|
1084
The GEO Group
GEO
$3.26B
| $79.9M | 0.01% |
11,163,850
+2,990,455
| +37% | +$21.4M |
|
1085
TechTarget
TTGT
$429M
| $79.3M | 0.01% |
2,547,033
-93,826
| -4% | -$2.92M |
|
1086
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $78.9M | 0.01% |
2,437,550
-4,163,642
| -63% | -$135M |
|
1087
RAPT Therapeutics
RAPT
$260M
| $78.4M | 0.01% |
523,811
-33,169
| -6% | -$4.96M |
|
1088
Alliant Energy
LNT
$16.6B
| $78.2M | 0.01% |
1,490,127
+38,548
| +3% | +$2.02M |
|
1089
Scotiabank
BNS
$79.9B
| $78.1M | 0.01% |
1,561,132
-43,258
| -3% | -$2.16M |
|
1090
MetLife
MET
$53.4B
| $78M | 0.01% |
1,380,040
-145,668
| -10% | -$8.23M |
|
1091
Las Vegas Sands
LVS
$37.6B
| $78M | 0.01% |
1,344,599
+534,662
| +66% | +$31M |
|
1092
Kraft Heinz
KHC
$31.4B
| $78M | 0.01% |
2,196,399
+173,542
| +9% | +$6.16M |
|
1093
Champion Homes, Inc.
SKY
$4.31B
| $77.7M | 0.01% |
1,187,798
-18,521
| -2% | -$1.21M |
|
1094
Vipshop
VIPS
$8.95B
| $77.6M | 0.01% |
4,703,648
+215,532
| +5% | +$3.56M |
|
1095
Patria Investments
PAX
$2.31B
| $77.6M | 0.01% |
5,424,750
| – | – |
|
1096
Pliant Therapeutics
PLRX
$101M
| $76.9M | 0.01% |
4,242,023
-289,492
| -6% | -$5.25M |
|
1097
Planet Fitness
PLNT
$8.68B
| $76.4M | 0.01% |
1,132,152
-41,775
| -4% | -$2.82M |
|
1098
Mueller Industries
MLI
$10.9B
| $76.3M | 0.01% |
1,747,746
+589,832
| +51% | +$25.7M |
|
1099
Eastman Chemical
EMN
$7.8B
| $76.1M | 0.01% |
908,479
-564,100
| -38% | -$47.2M |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $75.6M | 0.01% |
2,412,112
+523,366
| +28% | +$16.4M |
|