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 | |
|---|---|---|---|---|---|---|
|
ARCH
1151
DELISTED
Arch Resources, Inc.
ARCH
| $64.2M | 0.01% |
376,122
-162,883
| -30% | -$27.8M |
|
1152
Spirit AeroSystems
SPR
$4.61B
| $64.1M | 0.01% |
3,968,689
-2,784,021
| -41% | -$44.9M |
|
1153
Janux Therapeutics
JANX
$1.51B
| $64M | 0.01% |
6,351,322
+1,288,526
| +25% | +$13M |
|
1154
MGIC Investment
MTG
$6.67B
| $63.9M | 0.01% |
3,829,710
+807,637
| +27% | +$13.5M |
|
|
PRFT
1155
DELISTED
Perficient Inc
PRFT
| $63.8M | 0.01% |
1,102,206
-714,235
| -39% | -$41.3M |
|
1156
Crinetics Pharmaceuticals
CRNX
$3.18B
| $63.7M | 0.01% |
2,140,861
+1,057,947
| +98% | +$31.5M |
|
1157
Outfront Media
OUT
$3.13B
| $63.6M | 0.01% |
6,400,703
+2,156,865
| +51% | +$21.4M |
|
1158
CNX Resources
CNX
$4.23B
| $63.6M | 0.01% |
2,815,293
+130,193
| +5% | +$2.94M |
|
1159
America's Car Mart
CRMT
$293M
| $63.4M | 0.01% |
697,070
-38,476
| -5% | -$3.5M |
|
1160
First Horizon
FHN
$11.5B
| $63.4M | 0.01% |
5,751,976
-56,715
| -1% | -$625K |
|
1161
Repay Holdings
RPAY
$509M
| $63.2M | 0.01% |
8,321,849
-1,275,837
| -13% | -$9.68M |
|
1162
BioMarin Pharmaceuticals
BMRN
$10.7B
| $63.2M | 0.01% |
713,797
+166,219
| +30% | +$14.7M |
|
1163
Western Alliance Bancorporation
WAL
$9.89B
| $63.1M | 0.01% |
1,371,939
+389,327
| +40% | +$17.9M |
|
1164
Exelixis
EXEL
$10.5B
| $63M | 0.01% |
2,884,424
+246,605
| +9% | +$5.39M |
|
1165
Vail Resorts
MTN
$5.48B
| $62.9M | 0.01% |
283,563
-1,886
| -0.7% | -$418K |
|
1166
Stanley Black & Decker
SWK
$12.3B
| $62.9M | 0.01% |
752,139
+2,562
| +0.3% | +$214K |
|
1167
Synchrony
SYF
$28.3B
| $62.8M | 0.01% |
2,054,697
+50,495
| +3% | +$1.54M |
|
1168
Devon Energy
DVN
$22.4B
| $62.7M | 0.01% |
1,315,203
-754,968
| -36% | -$36M |
|
1169
Williams Companies
WMB
$72.5B
| $62.7M | 0.01% |
1,860,867
-365,109
| -16% | -$12.3M |
|
1170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $62.6M | 0.01% |
849,096
-45,122
| -5% | -$3.33M |
|
1171
Center Bancorp
CNOB
$1.27B
| $62.4M | 0.01% |
3,500,507
+743,209
| +27% | +$13.3M |
|
1172
Sterling Infrastructure
STRL
$9.62B
| $62.3M | 0.01% |
847,335
+263,046
| +45% | +$19.3M |
|
1173
Bumble
BMBL
$702M
| $62.3M | 0.01% |
4,172,342
-1,438,416
| -26% | -$21.5M |
|
1174
Tandem Diabetes Care
TNDM
$864M
| $62.1M | 0.01% |
2,992,067
-1,568,238
| -34% | -$32.6M |
|
1175
Vita Coco
COCO
$2.22B
| $62.1M | 0.01% |
2,384,817
+1,000,408
| +72% | +$26.1M |
|