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 | |
|---|---|---|---|---|---|---|
1101
IES Holdings
IESC
$7.48B
| $72.9M | 0.01% |
1,106,623
+121,978
| +12% | +$8.03M |
|
1102
Zillow
ZG
$20.8B
| $72.9M | 0.01% |
1,627,390
+1,540,793
| +1,779% | +$69M |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $72.7M | 0.01% |
1,858,030
-107,842
| -5% | -$4.22M |
|
1104
MGM Resorts International
MGM
$9.62B
| $72.2M | 0.01% |
1,963,747
+9,806
| +0.5% | +$360K |
|
1105
Diodes
DIOD
$2.52B
| $72M | 0.01% |
912,667
+112,620
| +14% | +$8.88M |
|
1106
Pliant Therapeutics
PLRX
$101M
| $71.8M | 0.01% |
4,141,004
-101,019
| -2% | -$1.75M |
|
1107
Brown & Brown
BRO
$31.1B
| $71.4M | 0.01% |
1,021,668
+460,068
| +82% | +$32.1M |
|
1108
Align Technology
ALGN
$9.85B
| $71.3M | 0.01% |
233,374
-53,736
| -19% | -$16.4M |
|
1109
Tenet Healthcare
THC
$17.1B
| $71.1M | 0.01% |
1,078,522
-281,464
| -21% | -$18.5M |
|
1110
Ryder
R
$7.73B
| $71M | 0.01% |
663,737
+3,400
| +0.5% | +$364K |
|
1111
Avidity Biosciences
RNA
$5.28B
| $70.9M | 0.01% |
11,114,431
+491,567
| +5% | +$3.14M |
|
1112
MDU Resources
MDU
$3.35B
| $70.2M | 0.01% |
6,472,201
+2,120,512
| +49% | +$23M |
|
1113
Seadrill
SDRL
$2.09B
| $70.1M | 0.01% |
1,565,547
+1,565,347
| +782,674% | +$70.1M |
|
1114
NexGen Energy
NXE
$4.5B
| $69.9M | 0.01% |
11,674,918
+11,663,182
| +99,380% | +$69.8M |
|
|
AZEK
1115
DELISTED
The AZEK Co
AZEK
| $69.8M | 0.01% |
2,348,478
+825,683
| +54% | +$24.6M |
|
1116
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $69.8M | 0.01% |
736,356
-16,063
| -2% | -$1.52M |
|
|
ORLA
1117
Orla Mining
ORLA
$3.73B
| $69.7M | 0.01% |
19,734,607
-6,212,740
| -24% | -$22M |
|
1118
The Ensign Group
ENSG
$9.75B
| $69.7M | 0.01% |
750,388
+23,215
| +3% | +$2.16M |
|
|
ELME
1119
Elme Communities
ELME
$1.51B
| $69.6M | 0.01% |
5,103,612
-806,051
| -14% | -$11M |
|
1120
BHP
BHP
$138B
| $69.6M | 0.01% |
1,223,009
+117,239
| +11% | +$6.67M |
|
1121
Alliant Energy
LNT
$16.6B
| $69.5M | 0.01% |
1,433,902
-56,225
| -4% | -$2.72M |
|
1122
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $69.4M | 0.01% |
736,599
+78,516
| +12% | +$7.4M |
|
1123
Henry Schein
HSIC
$8.43B
| $69.4M | 0.01% |
934,132
+81,943
| +10% | +$6.08M |
|
1124
Clear Secure
YOU
$3.58B
| $69.3M | 0.01% |
3,641,892
+811,586
| +29% | +$15.5M |
|
1125
Genuine Parts
GPC
$19.9B
| $69.2M | 0.01% |
479,053
-314,379
| -40% | -$45.4M |
|