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 | |
|---|---|---|---|---|---|---|
1076
Omnicom Group
OMC
$15.1B
| $78.7M | 0.01% |
1,056,065
+96,082
| +10% | +$7.16M |
|
1077
Church & Dwight Co
CHD
$23B
| $78.4M | 0.01% |
856,113
-44,297
| -5% | -$4.06M |
|
1078
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $78.2M | 0.01% |
1,608,125
+652,640
| +68% | +$31.7M |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $77.8M | 0.01% |
2,173,923
+1,269,375
| +140% | +$45.4M |
|
1080
Dayforce
DAY
$10.9B
| $77.8M | 0.01% |
1,146,995
-389,134
| -25% | -$26.4M |
|
1081
Taysha Gene Therapies
TSHA
$884M
| $77.5M | 0.01% |
24,527,801
+23,378,974
| +2,035% | +$73.9M |
|
1082
Vipshop
VIPS
$8.95B
| $77.3M | 0.01% |
4,830,783
+127,135
| +3% | +$2.04M |
|
1083
Citizens Financial Group
CFG
$22.3B
| $76.1M | 0.01% |
2,841,182
-332,064
| -10% | -$8.9M |
|
1084
Fair Isaac
FICO
$38.3B
| $76M | 0.01% |
87,527
+36,863
| +73% | +$32M |
|
1085
Taylor Morrison
TMHC
$7.03B
| $75.9M | 0.01% |
1,780,193
-403,400
| -18% | -$17.2M |
|
1086
Tidewater
TDW
$2.94B
| $75.7M | 0.01% |
1,064,896
+988,528
| +1,294% | +$70.3M |
|
1087
Champion Homes, Inc.
SKY
$4.31B
| $75.4M | 0.01% |
1,183,990
-3,808
| -0.3% | -$243K |
|
1088
RAPT Therapeutics
RAPT
$260M
| $74.8M | 0.01% |
562,412
+38,601
| +7% | +$5.13M |
|
1089
DoubleVerify
DV
$2.28B
| $74.7M | 0.01% |
2,671,114
-597,716
| -18% | -$16.7M |
|
1090
Vera Therapeutics
VERA
$1.57B
| $74.7M | 0.01% |
5,445,366
-1,090,194
| -17% | -$14.9M |
|
1091
IAC Inc
IAC
$2.95B
| $74.1M | 0.01% |
1,792,970
+113,936
| +7% | +$4.71M |
|
1092
Day One Biopharmaceuticals
DAWN
$755M
| $73.9M | 0.01% |
6,026,128
-1,533,775
| -20% | -$18.8M |
|
1093
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $73.6M | 0.01% |
2,719,303
-3
| -0% | -$81 |
|
1094
Pricesmart
PSMT
$3.63B
| $73.6M | 0.01% |
988,261
-212,070
| -18% | -$15.8M |
|
1095
Biomea Fusion
BMEA
$118M
| $73.5M | 0.01% |
5,344,191
+34,026
| +0.6% | +$468K |
|
1096
PROG Holdings
PRG
$1.44B
| $73.4M | 0.01% |
2,210,942
-1,146,168
| -34% | -$38.1M |
|
1097
CenterPoint Energy
CNP
$25B
| $73.1M | 0.01% |
2,720,971
-26,093
| -0.9% | -$701K |
|
1098
Oshkosh
OSK
$8.88B
| $72.9M | 0.01% |
764,264
-1,040,535
| -58% | -$99.3M |
|
1099
QCR Holdings
QCRH
$1.32B
| $72.9M | 0.01% |
1,502,724
+685,471
| +84% | +$33.3M |
|
1100
Norfolk Southern
NSC
$61.5B
| $72.9M | 0.01% |
370,200
-161,364
| -30% | -$31.8M |
|