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 | |
|---|---|---|---|---|---|---|
1126
Xencor
XNCR
$606M
| $69.2M | 0.01% |
3,431,895
-194,332
| -5% | -$3.92M |
|
|
DNB
1127
DELISTED
Dun & Bradstreet
DNB
| $69.1M | 0.01% |
6,916,851
+3,153,804
| +84% | +$31.5M |
|
1128
Array Technologies
ARRY
$1.2B
| $68.9M | 0.01% |
3,103,655
-3,481,708
| -53% | -$77.3M |
|
1129
Sumitomo Mitsui Financial
SMFG
$107B
| $68.6M | 0.01% |
6,960,908
+600,360
| +9% | +$5.91M |
|
1130
Integer Holdings
ITGR
$3.65B
| $67.8M | 0.01% |
863,938
+97,851
| +13% | +$7.67M |
|
1131
Dow Inc
DOW
$17.7B
| $67.7M | 0.01% |
1,313,502
+63,805
| +5% | +$3.29M |
|
1132
ING
ING
$73.9B
| $67.4M | 0.01% |
5,113,296
+474,505
| +10% | +$6.25M |
|
1133
Fifth Third Bancorp
FITB
$30B
| $67.2M | 0.01% |
2,652,071
-3,578,723
| -57% | -$90.6M |
|
|
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
| $67M | 0.01% |
4,856,360
-2,861,699
| -37% | -$39.5M |
|
1135
Pharvaris
PHVS
$1.51B
| $66.9M | 0.01% |
3,207,564
-179,593
| -5% | -$3.75M |
|
|
MRTX
1136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.6M | 0.01% |
1,527,828
+1,404,045
| +1,134% | +$61.2M |
|
1137
Intercorp Financial Services
IFS
$4.68B
| $66.5M | 0.01% |
2,953,858
+293,910
| +11% | +$6.62M |
|
1138
Allete
ALE
$3.68B
| $66.2M | 0.01% |
1,254,365
+6,421
| +0.5% | +$339K |
|
1139
Meritage Homes
MTH
$5.77B
| $66.2M | 0.01% |
1,081,134
-127,764
| -11% | -$7.82M |
|
1140
Vesta Real Estate
VTMX
$2.38B
| $66M | 0.01% |
2,009,428
+759,428
| +61% | +$25M |
|
1141
Bath & Body Works
BBWI
$5.75B
| $65.9M | 0.01% |
1,950,163
-1,748,454
| -47% | -$59.1M |
|
1142
Expeditors International
EXPD
$16.7B
| $65.9M | 0.01% |
574,990
-5,502
| -0.9% | -$631K |
|
1143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $65.4M | 0.01% |
712,334
-273,156
| -28% | -$25.1M |
|
|
PLYM
1144
Plymouth Industrial REIT
PLYM
$983M
| $65.1M | 0.01% |
3,109,301
-33,295
| -1% | -$698K |
|
1145
Adtalem Global Education
ATGE
$4.98B
| $65M | 0.01% |
1,517,431
-1,890,168
| -55% | -$81M |
|
1146
Qorvo
QRVO
$8.12B
| $65M | 0.01% |
680,516
+48,125
| +8% | +$4.59M |
|
1147
Carlyle Group
CG
$24.4B
| $64.4M | 0.01% |
2,134,653
+211,210
| +11% | +$6.37M |
|
1148
Vanguard Mid-Cap ETF
VO
$88.6B
| $64.3M | 0.01% |
308,965
-2,621
| -0.8% | -$546K |
|
1149
Brookfield Renewable
BEP
$7.11B
| $64.3M | 0.01% |
2,961,153
-419,701
| -12% | -$9.12M |
|
1150
Madrigal Pharmaceuticals
MDGL
$9.79B
| $64.3M | 0.01% |
440,380
+91,337
| +26% | +$13.3M |
|